Guidewire Software, Inc.
GWRE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699,102 | $547,992 | $401,813 | $606,303 |
| Short-Term Investments | $451,541 | $455,576 | $396,872 | $369,865 |
| Receivables | $271,598 | $242,177 | $256,486 | $227,450 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86,374 | $49,789 | $44,432 | $49,085 |
| Total Curr. Assets | $1,507,415 | $1,295,534 | $1,099,603 | $1,252,703 |
| Property Plant & Equip (Net) | $99,745 | $99,159 | $106,872 | $171,027 |
| Goodwill | $393,978 | $372,214 | $372,214 | $372,192 |
| Intangibles | $12,042 | $9,005 | $14,473 | $21,361 |
| Long-Term Investments | $334,424 | $148,286 | $156,554 | $205,530 |
| Tax Assets | $297,234 | $253,085 | $226,875 | $191,461 |
| Other NC Assets | $76,261 | $49,011 | $51,297 | $52,623 |
| Total NC Assets | $1,213,684 | $930,760 | $928,285 | $1,014,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,721,099 | $2,226,294 | $2,027,888 | $2,266,897 |
| Liabilities | – | – | – | – |
| Payables | $28,797 | $15,209 | $34,627 | $40,440 |
| Short-Term Debt | $10,438 | $408,198 | $8,433 | $12,238 |
| Tax Payable | $0 | $6,492 | $4,158 | $6,566 |
| Deferred Revenue | $340,253 | $281,855 | $206,923 | $170,776 |
| Other Curr. Liab. | $165,314 | $125,881 | $119,120 | $107,498 |
| Total Curr. Liab. | $544,802 | $837,635 | $373,261 | $337,518 |
| LT Debt | $705,255 | $34,721 | $440,143 | $463,339 |
| Deferred Rev, NC | $4,533 | $3,628 | $5,988 | $7,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,279 | $7,578 | $9,030 | $6,883 |
| Total NC Liab. | $719,067 | $45,927 | $455,161 | $477,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,687 | $44,016 | $51,405 | $117,361 |
| Total Liabilities | $1,263,869 | $883,562 | $828,422 | $815,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$554,249 | -$624,053 | -$617,950 | -$283,982 |
| AOCI | -$8,922 | -$12,244 | -$13,859 | -$19,845 |
| Other Equity | $2,020,393 | $1,979,021 | $1,831,267 | $1,755,476 |
| Total Equity | $1,457,230 | $1,342,732 | $1,199,466 | $1,451,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,721,099 | $2,226,294 | $2,027,888 | $2,266,897 |
| Net Debt | $16,591 | -$105,073 | $46,763 | -$130,726 |