Guidewire Software, Inc.
GWRE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699 | $548 | $402 | $606 |
| Short-Term Investments | $452 | $456 | $397 | $370 |
| Receivables | $272 | $242 | $256 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $50 | $44 | $49 |
| Total Curr. Assets | $1,507 | $1,296 | $1,100 | $1,253 |
| Property Plant & Equip (Net) | $100 | $99 | $107 | $171 |
| Goodwill | $394 | $372 | $372 | $372 |
| Intangibles | $12 | $9 | $14 | $21 |
| Long-Term Investments | $334 | $148 | $157 | $206 |
| Tax Assets | $297 | $253 | $227 | $191 |
| Other NC Assets | $76 | $49 | $51 | $53 |
| Total NC Assets | $1,214 | $931 | $928 | $1,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,721 | $2,226 | $2,028 | $2,267 |
| Liabilities | – | – | – | – |
| Payables | $29 | $15 | $35 | $40 |
| Short-Term Debt | $10 | $408 | $8 | $12 |
| Tax Payable | $0 | $6 | $4 | $7 |
| Deferred Revenue | $340 | $282 | $207 | $171 |
| Other Curr. Liab. | $165 | $126 | $119 | $107 |
| Total Curr. Liab. | $545 | $838 | $373 | $338 |
| LT Debt | $705 | $35 | $440 | $463 |
| Deferred Rev, NC | $5 | $4 | $6 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $9 | $7 |
| Total NC Liab. | $719 | $46 | $455 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $44 | $51 | $117 |
| Total Liabilities | $1,264 | $884 | $828 | $815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$554 | -$624 | -$618 | -$284 |
| AOCI | -$9 | -$12 | -$14 | -$20 |
| Other Equity | $2,020 | $1,979 | $1,831 | $1,755 |
| Total Equity | $1,457 | $1,343 | $1,199 | $1,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,721 | $2,226 | $2,028 | $2,267 |
| Net Debt | $17 | -$105 | $47 | -$131 |