Guidewire Software, Inc. (GWRE) - Balance Sheet Statement

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GWRE
Financials

195.26 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	547.992	401.813	606.303	384.91	366.969	254.101	437.14	263.176	223.582	212.362	148.101	79.767	205.718	59.625	37.411	27.585
Short Term Investments Numbers are in millions	455.576	396.872	369.865	734.517	766.527	870.136	630.008	310.027	404.655	359.273	296.231	76.932	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,003.568	798.685	976.168	1,119.427	1,133.496	1,124.237	1,067.148	573.203	628.237	571.635	444.332	156.699	205.718	59.625	37.411	27.585
Net Receivables Numbers are in millions	224.37	238.786	215.312	183.129	163.733	175.171	124.849	79.433	62.792	62.062	49.839	40.885	32.313	23.278	17.621	21.283
Inventory Numbers are in millions	17.807	11.112	0	24.361	34.737	9.375	0	0	0	0	0	0	17.168	8.274	0.513	0.011
Other Current Assets Numbers are in millions	49.789	66.193	71.582	48.698	51.925	37.897	23.778	53.208	33.286	42.049	22.259	12.509	24.434	11.939	1.205	2.123
Total Current Assets Numbers are in millions	1,295.534	1,099.603	1,252.703	1,355.285	1,343.218	1,334.974	1,222.507	679.24	707.672	661.644	516.43	210.093	262.465	94.842	57.263	51.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.159	106.872	171.027	177.508	169.032	65.809	18.595	14.376	12.955	12.16	12.607	12.914	11.924	4.455	2.764	1.899
Goodwill Numbers are in millions	372.214	372.214	372.192	340.877	340.877	340.877	340.877	141.851	30.08	9.205	9.205	9.048	0	0	0	0
Intangible Assets Numbers are in millions	9.005	14.473	21.361	19.743	39.708	66.542	95.654	71.315	14.204	3.999	5.439	6.879	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	381.219	386.687	393.553	360.62	380.585	407.419	436.531	213.166	44.284	13.204	14.644	15.927	0	0	0	0
Long Term Investments Numbers are in millions	125.885	128.782	187.507	227.164	300.771	213.524	190.952	114.585	107.565	106.117	203.449	51.04	0	0	0	0
Tax Assets Numbers are in millions	253.085	226.875	191.461	138.428	101.565	90.308	87.482	37.43	31.364	5.896	8.681	21.091	9.313	22.073	0	0
Other Non-Current Assets Numbers are in millions	71.412	79.069	70.646	62.84	69.681	54.929	22.525	20.104	12.338	0.926	1.416	1.205	0.545	5.17	0.028	1.84
Total Non-Current Assets Numbers are in millions	930.76	928.285	1,014.194	966.56	1,021.634	831.989	756.085	399.661	208.506	138.303	240.797	102.177	21.782	31.698	2.792	3.739
Total Assets Numbers are in millions	2,226.294	2,027.888	2,266.897	2,321.845	2,364.852	2,166.963	1,978.592	1,078.901	916.178	799.947	757.227	312.27	284.247	126.54	60.055	54.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.209	34.627	40.44	27.83	22.634	34.255	30.635	13.416	9.929	8.816	7.03	6.517	9.781	4.317	3.668	3.255
Short Term Debt Numbers are in millions	408.198	8.433	12.238	11.624	10.936	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.492	4.158	6.566	6.796	3.817	0	0	0	0	0	0	0	0	0.221	0	0
Deferred Revenue Numbers are in millions	281.855	206.923	170.776	138.699	118.311	108.304	114.138	91.243	60.27	50.766	48.937	37.351	52.947	48.482	38.967	45.017
Other Current Liabilities Numbers are in millions	125.881	119.12	107.498	115.365	69.5	89.713	207.522	154.951	48.884	44.827	39.419	30.916	30.459	29.281	20.01	16.253
Total Current Liabilities Numbers are in millions	837.635	373.261	337.518	300.314	225.198	232.272	225.188	163.616	119.083	104.409	95.386	74.784	93.187	82.301	62.645	64.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.721	483.115	568.462	459.199	569.024	317.322	305.128	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.628	5.988	7.5	7.237	14.685	23.527	23.758	19.892	9.745	1.8	6.395	3.845	2.569	25.313	21.182	33.664
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34.258	51.889	52.773	47.549	25.51	-184.113	3.794	2.429	5.896	8.681	21.091	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.578	-33.942	-98.24	10.201	-100.823	19.641	0.774	2.112	3.415	4.35	4.76	5.212	4.529	0.774	1.373	1.2
Total Non-Current Liabilities Numbers are in millions	45.927	455.161	477.722	476.637	482.886	360.49	329.66	22.004	13.16	6.15	11.155	9.057	7.098	26.087	22.555	34.864
Total Liabilities Numbers are in millions	883.562	828.422	815.24	776.951	708.084	592.762	554.848	185.62	132.243	110.559	106.541	83.841	100.285	108.388	85.2	99.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	36.5	36.5	36.5
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.006	0.005	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-624.053	-617.95	-283.982	-66.1	162.955	190.047	133.505	69.055	47.831	32.855	22.97	-7.788	-23.171	-38.371	-73.93	-89.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.244	-13.859	-19.845	-6.218	-5.245	-7.758	-7.748	-5.796	-6.593	-6.343	-1.367	-1.558	-0.496	-0.209	-0.336	-0.181
Other Total Stockholders Equity Numbers are in millions	1,979.021	1,831.267	1,755.476	1,617.204	1,499.05	1,391.904	1,296.38	828.415	742.69	662.869	629.076	237.769	207.624	20.231	12.621	8.481
Total Shareholders Equity Numbers are in millions	1,342.732	1,199.466	1,451.657	1,544.894	1,656.768	1,574.201	1,423.744	893.281	783.935	689.388	650.686	228.429	183.962	18.152	-25.145	-44.648
Total Equity Numbers are in millions	1,342.732	1,199.466	1,451.657	1,544.894	1,656.768	1,574.201	1,423.744	893.281	783.935	689.388	650.686	228.429	183.962	18.152	-25.145	-44.648
Total Liabilities & Shareholders Equity Numbers are in millions	2,226.294	2,027.888	2,266.897	2,321.845	2,364.852	2,166.963	1,978.592	1,078.901	916.178	799.947	757.227	312.27	284.247	126.54	60.055	54.741

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