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

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GWRE
Financials

174.65 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	547.992	360.8	351.189	301.419	401.813	266.615	274.899	263.163	606.303	326.861	257.378	239.62	384.91	284.448	331.387	293.836	366.969	293.815	218.463	179.089	254.101	368.869	360.169	391.322	437.14	476.101	205.287	255.399	263.176	180.166	225.363	131.063	223.582	204.605	216.922	192.731	212.362	156.942	125.224	121.51	148.101	159.336	217.629	437.145	79.767	90.53	101.465	185.472	205.718	201.85	169.633	31.171	59.625	40.121	37.411
Short Term Investments Numbers are in millions	455.576	422.691	427.634	411.528	396.872	421.202	439.833	442.023	369.865	481.086	562.753	602.162	734.517	803.885	814.845	856.376	766.527	740.386	836.939	832.127	870.136	636.333	706.203	693.265	630.008	518.151	299.891	305.685	310.027	297.307	357.442	399.279	404.655	374.081	374.022	343.8	359.273	393.051	420.161	378.725	296.231	271.033	226.563	91.561	76.932	63.591	64.384	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,003.568	783.491	778.823	712.947	798.685	687.817	714.732	705.186	976.168	807.947	820.131	841.782	1,119.427	1,088.333	1,146.232	1,150.212	1,133.496	1,034.201	1,055.402	1,011.216	1,124.237	1,005.202	1,066.372	1,084.587	1,067.148	994.252	505.178	561.084	573.203	477.473	582.805	530.342	628.237	578.686	590.944	536.531	571.635	549.993	545.385	500.235	444.332	430.369	444.192	528.706	156.699	154.121	165.849	185.472	205.718	201.85	169.633	31.171	59.625	40.121	37.411
Net Receivables Numbers are in millions	224.37	229.875	219.208	202.314	238.786	257.234	227.94	179.015	215.312	190.062	196.023	167.437	183.129	170.585	174.172	153.132	163.733	148.5	151.468	139.258	175.171	168.554	167.192	139.351	124.849	101.146	100.046	78.408	79.433	94.955	64.626	55.132	62.792	61.222	59.392	54.303	62.062	59.554	61.797	40.118	49.839	58.319	56.471	47.093	40.885	48.137	41.779	38.132	32.313	35.468	34.602	30.881	23.278	30.486	16.422
Inventory Numbers are in millions	0	0	0	0	11.112	14.541	0	0	0	0	45.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.21	17.168	4.153	6.037	7.059	8.274	6.074	0.513
Other Current Assets Numbers are in millions	67.596	52.645	46.799	61.537	51.02	46.913	63.591	59.355	49.085	58.26	15.477	71.444	52.729	49.028	48.56	45.751	45.989	41.598	41.114	39.251	35.566	35.479	30.234	28.024	30.51	31.229	33.714	28.142	26.604	30.743	23.868	20.019	16.643	14.457	13.486	28.248	27.947	24.785	21.335	22.975	22.259	14.506	11.616	11.332	12.509	25.308	22.234	2.545	7.266	6.354	4.96	4.168	3.665	3.831	2.917
Total Current Assets Numbers are in millions	1,295.534	1,066.011	1,044.83	976.798	1,099.603	1,006.505	1,006.263	943.556	1,252.703	1,056.269	1,077.577	1,080.663	1,355.285	1,307.946	1,368.964	1,349.095	1,343.218	1,224.299	1,247.984	1,189.725	1,334.974	1,209.235	1,263.798	1,251.962	1,222.507	1,126.627	638.938	667.634	679.24	603.171	671.299	605.493	707.672	654.365	663.822	619.082	661.644	634.332	628.517	563.328	516.43	503.194	512.279	587.131	210.093	227.566	229.862	246.359	262.465	247.825	215.232	73.279	94.842	80.512	57.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.159	101.292	103.436	105.682	106.872	98.316	164.023	165.559	171.027	169.517	173.472	177.342	177.508	177.494	176.836	175.794	169.032	151.363	155.193	158.113	65.809	55.375	30.017	19.031	18.595	15.929	16.205	13.806	14.376	11.896	11.738	13.01	12.955	13.251	13.04	13.418	12.16	12.427	12.372	12.401	12.607	12.459	12.651	12.434	12.914	12.348	11.608	11.535	11.924	5.614	4.264	4.354	4.455	3.964	2.764
Goodwill Numbers are in millions	372.214	372.214	372.214	372.214	372.214	372.214	372.214	372.214	372.192	372.189	372.062	372.062	340.877	340.877	340.877	340.877	340.877	340.877	340.877	340.877	340.877	340.877	340.877	340.877	340.877	342.469	343.248	141.924	141.851	142.027	45.605	46.343	30.08	29.585	9.205	9.205	9.205	9.205	9.205	9.205	9.205	9.205	9.143	9.143	9.048	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.005	10.372	11.739	13.106	14.473	15.84	17.207	18.574	21.361	24.148	27.918	31.688	19.743	23.141	27.061	33.385	39.708	46.031	52.633	59.375	66.542	73.759	81.037	88.346	95.654	103.001	110.671	66.538	71.315	76.091	26.51	28.166	14.204	15.205	3.279	3.639	3.999	4.359	4.719	5.079	5.439	5.799	6.159	6.519	6.879	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	381.219	382.586	383.953	385.32	386.687	388.054	389.421	390.788	393.553	396.337	399.98	403.75	360.62	364.018	367.938	374.262	380.585	386.908	393.51	400.252	407.419	414.636	421.914	429.223	436.531	445.47	453.919	208.462	213.166	218.118	72.115	74.509	44.284	44.79	12.484	12.844	13.204	13.564	13.924	14.284	14.644	15.004	15.302	15.662	15.927	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	130.042	159.179	161.857	140.644	128.782	119.098	155.306	163.335	187.507	281.069	293.537	301.397	227.164	200.493	228.795	254.954	300.771	291.76	274.563	300.797	213.524	242.994	171.873	144.359	190.952	164.206	64.273	92.388	114.585	113.913	146.125	155.856	107.565	102.161	109.82	127.118	106.117	93.824	81.779	130.769	203.449	169.78	144.203	48.192	51.04	49.471	37.394	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	253.085	255.547	243.424	239.822	226.875	230.526	218.308	218.769	191.461	184.91	166.587	153.367	138.428	132.901	122.659	113.735	101.565	100.925	94.424	97.387	90.308	88.345	83.922	80.811	87.482	58.597	89.701	146.005	37.43	42.96	41.521	45.571	31.364	32.231	21.43	12.795	5.896	15.936	11.504	9.667	8.681	31.786	30.822	28.526	21.091	9.313	9.313	9.313	9.313	22.073	22.073	22.073	22.073	18.475	0
Other Non-Current Assets Numbers are in millions	67.255	75.41	76.02	71.331	79.069	74.027	70.626	66.501	70.646	69.233	72.472	61.828	62.84	67.129	70.539	71.117	69.681	53.613	55.916	52.75	54.929	48.114	46.789	43.407	22.525	21.704	20.658	21.853	20.104	13.156	9.116	8.955	12.338	11.623	3.681	1.675	0.926	0.817	0.924	1.333	1.416	1.485	1.034	1.103	1.205	0.467	0.511	0.534	0.545	0.559	3.283	3.089	5.17	3.933	0.028
Total Non-Current Assets Numbers are in millions	930.76	974.014	968.69	942.799	928.285	910.021	997.684	1,004.952	1,014.194	1,101.066	1,106.048	1,097.684	966.56	942.035	966.767	989.862	1,021.634	984.569	973.606	1,009.299	831.989	849.464	754.515	716.831	756.085	705.906	644.756	482.514	399.661	400.043	280.615	297.901	208.506	204.056	160.455	167.85	138.303	136.568	120.503	168.454	240.797	230.514	204.012	105.917	102.177	71.599	58.826	21.382	21.782	28.246	29.62	29.516	31.698	26.372	2.792
Total Assets Numbers are in millions	2,226.294	2,040.025	2,013.52	1,919.597	2,027.888	1,916.526	2,003.947	1,948.508	2,266.897	2,157.335	2,183.625	2,178.347	2,321.845	2,249.981	2,335.731	2,338.957	2,364.852	2,208.868	2,221.59	2,199.024	2,166.963	2,058.699	2,018.313	1,968.793	1,978.592	1,832.533	1,283.694	1,150.148	1,078.901	1,003.214	951.914	903.394	916.178	858.421	824.277	786.932	799.947	770.9	749.02	731.782	757.227	733.708	716.291	693.048	312.27	299.165	288.688	267.741	284.247	276.071	244.852	102.795	126.54	106.884	60.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.209	23.514	21.999	19.21	34.627	35.578	38.025	41.649	40.44	30.257	24.661	27.396	27.83	25.162	23.593	21.855	22.634	18.348	25.988	25.666	34.255	33.058	20.967	22.72	30.635	19.357	18.57	14.233	13.416	11.768	8.269	10.566	9.929	8.614	7.259	5.943	8.816	10.205	7.008	7.106	7.03	6.418	5.728	6.925	6.517	7.034	6.384	6.517	9.781	5.563	5.905	5.029	4.317	3.253	3.668
Short Term Debt Numbers are in millions	398.903	407.616	0	46.686	103.98	0	0	0	12.238	11.372	11.239	11.312	11.624	11.502	11.243	11.58	10.936	9.922	9.824	33.494	73.365	54.459	44.448	30.54	60.135	43.427	33.681	24.579	48.882	37.451	25.762	19.594	41.267	29.333	21.99	17.318	37.235	25.409	20.875	17.271	34.912	24.214	21.303	16.514	26.302	21.101	18.808	14.695	26.502	17.983	14.763	0	19.502	13.555	17.37
Tax Payables Numbers are in millions	6.492	0	0	0	4.158	0	0	0	6.566	1.978	3.727	3.495	6.796	3.731	3.194	2.116	3.817	2.79	3.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0.221	0	0
Deferred Revenue Numbers are in millions	281.855	181.689	195.083	171.103	206.923	143.228	145.963	137.546	170.776	111.685	123.234	110.363	138.699	85.796	97.51	95.93	118.311	89.087	89.043	85.845	108.304	90.651	90.979	84.792	114.138	113.894	109.047	86.661	91.243	104.335	86.572	63.023	60.27	62.654	57.796	46.973	50.766	62.016	51.181	44.897	48.937	52.746	46.273	39.819	37.351	48.439	43.043	41.549	52.947	54.279	46.396	43.603	48.482	45.432	38.967
Other Current Liabilities Numbers are in millions	141.668	91.988	89.994	25.376	27.731	96.622	91.221	73.569	114.064	83.784	72.017	55.094	122.161	91.837	78.377	56.258	73.317	59.36	57.731	19.681	16.348	11.236	13.276	11.066	20.28	12.016	11.431	9.959	10.075	10.511	7.972	6.887	7.617	7.503	7.411	6.477	7.592	5.73	5.085	4.617	4.507	5.088	3.987	3.719	4.614	4.707	5.848	3.942	3.957	3.858	3.781	11.186	10	3.98	2.64
Total Current Liabilities Numbers are in millions	837.635	704.807	307.076	262.375	373.261	275.428	275.209	252.764	337.518	237.098	231.151	204.165	300.314	214.297	210.723	185.623	225.198	176.717	182.586	164.686	232.272	189.404	169.67	149.118	225.188	188.694	172.729	135.432	163.616	164.065	128.575	100.07	119.083	108.104	94.456	76.711	104.409	103.36	84.149	73.891	95.386	88.466	77.291	66.977	74.784	81.281	74.083	66.703	93.187	81.683	70.845	59.818	82.301	66.22	62.645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.721	37.12	398.033	438.473	440.143	433.261	495.361	496.505	463.339	460.279	459.862	459.649	459.199	459.221	458.692	459.079	449.616	426.03	425.759	426.101	317.322	314.21	311.141	308.114	305.128	302.184	0	0	0	0	0	0	-31.364	0	0	-12.795	-5.896	-15.936	-11.504	-9.667	-8.681	-31.786	-30.822	-28.526	-21.091	-9.313	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.628	3.21	4.072	3.915	5.988	5.688	6.022	7.155	7.5	3.809	5.652	5.893	7.237	9.119	11.075	13.42	14.685	17.009	19.205	21.277	23.527	21.169	21.381	22.643	23.758	20.667	21.845	24.519	19.892	2.848	2.774	5.788	9.745	5.638	4.167	2.658	1.8	1.812	1.29	1.975	6.395	5.552	5.211	3.686	3.845	3.022	2.014	2.057	2.569	6.953	14.992	16.03	25.313	26.66	21.182
Deferred Tax Liabilities Non-Current Numbers are in millions	-398.903	-398.467	39.074	0	34.258	0	0	0	51.889	0	0	0	52.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.364	0	0	12.795	5.896	15.936	11.504	9.667	8.681	31.786	30.822	28.526	21.091	9.313	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	406.481	407.989	9.152	9.185	-25.228	7.042	7.183	6.923	-45.006	6.499	6.492	10.257	-42.572	10.86	10.578	20.974	18.585	3.099	1.475	1.435	19.641	7.915	1.739	1.195	0.774	1.121	1.631	1.796	2.112	2.393	2.866	3.317	3.415	3.472	3.762	3.951	4.35	4.381	4.51	4.603	4.76	4.695	4.9	5.029	5.212	5.388	5.555	5.362	4.529	0.384	0.241	0.278	0.774	0.65	1.373
Total Non-Current Liabilities Numbers are in millions	45.927	49.852	450.331	451.573	455.161	445.991	508.566	510.583	477.722	470.587	472.006	475.799	476.637	479.2	480.345	493.473	482.886	446.138	446.439	448.813	360.49	343.294	334.261	331.952	329.66	323.972	23.476	26.315	22.004	5.241	5.64	9.105	13.16	9.11	7.929	6.609	6.15	6.193	5.8	6.578	11.155	10.247	10.111	8.715	9.057	8.41	7.569	7.419	7.098	7.337	15.233	16.308	26.087	27.31	22.555
Total Liabilities Numbers are in millions	883.562	754.659	757.407	713.948	828.422	721.419	783.775	763.347	815.24	707.685	703.157	679.964	776.951	693.497	691.068	679.096	708.084	622.855	629.025	613.499	592.762	532.698	503.931	481.07	554.848	512.666	196.205	161.747	185.62	169.306	134.215	109.175	132.243	117.214	102.385	83.32	110.559	109.553	89.949	80.469	106.541	98.713	87.402	75.692	83.841	89.691	81.652	74.122	100.285	89.02	86.078	76.126	108.388	93.53	85.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.218	0	0	0	5.246	0	0	0	7.758	0	0	0	7.748	0	0	0	5.796	0	0	0	6.593	0	0	0	6.343	0	0	0	1.367	0	0	0	1.558	0	0	0	0.496	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	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.004	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-624.053	-640.812	-635.334	-645.021	-617.95	-584.356	-482.795	-473.606	-283.982	-252.952	-195.508	-143.638	-66.1	-26.326	90.205	137.766	162.955	124.181	155.219	175.163	190.047	167.038	175.308	174.55	133.505	50.078	98.7	144.255	69.055	42.128	43.947	39.973	47.831	31.734	32.138	31.225	32.855	20.962	23.949	19.973	22.97	-20.653	-19.295	-18.403	-7.788	-19.893	-17.223	-22.724	-23.171	-26.719	-29.868	-33.559	-38.371	-40.442	-73.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.244	-14.521	-12.434	-16.805	-13.859	-15.076	-16.061	-23.963	-19.845	-18.647	-12.014	-7.741	-6.218	-5.341	-5.023	-7.073	-5.245	-9.516	-7.259	-6.683	-7.758	-7.944	-7.554	-8.713	-7.748	-6.598	-4.778	-6.567	-5.796	-7.718	-7.89	-7.667	-6.593	-5.787	-7.881	-6.7	-6.343	-4.971	-5.458	-2.606	-1.367	-1.386	-1.971	-1.152	-1.558	-0.652	-0.477	-0.512	-0.496	-0.386	-0.399	-0.218	-0.209	-0.278	-0.336
Other Total Stockholders Equity Numbers are in millions	1,979.021	1,940.691	1,903.873	1,867.467	1,831.267	1,794.531	1,719.02	1,682.722	1,755.476	1,721.241	1,687.982	1,649.754	1,610.986	1,588.143	1,559.473	1,529.16	1,493.804	1,471.34	1,444.597	1,417.037	1,384.146	1,366.899	1,346.62	1,321.878	1,290.231	1,276.379	993.559	850.705	824.218	799.491	781.635	761.906	736.097	715.253	697.628	679.08	656.526	645.349	640.573	633.939	627.709	657.027	650.148	636.904	236.211	230.013	224.73	216.85	207.128	214.151	189.036	60.442	20.231	17.573	12.62
Total Shareholders Equity Numbers are in millions	1,342.732	1,285.366	1,256.113	1,205.649	1,199.466	1,195.107	1,220.172	1,185.161	1,451.657	1,449.65	1,480.468	1,498.383	1,544.894	1,556.484	1,644.663	1,659.861	1,656.768	1,586.013	1,592.565	1,585.525	1,574.201	1,526.001	1,514.382	1,487.723	1,423.744	1,319.867	1,087.489	988.401	893.281	833.908	817.699	794.219	783.935	741.207	721.892	703.612	689.388	661.347	659.071	651.313	650.686	634.995	628.889	617.356	228.429	209.474	207.036	193.619	183.962	187.051	158.774	26.669	18.152	13.354	-25.145
Total Equity Numbers are in millions	1,342.732	1,285.366	1,256.113	1,205.649	1,199.466	1,195.107	1,220.172	1,185.161	1,451.657	1,449.65	1,480.468	1,498.383	1,544.894	1,556.484	1,644.663	1,659.861	1,656.768	1,586.013	1,592.565	1,585.525	1,574.201	1,526.001	1,514.382	1,487.723	1,423.744	1,319.867	1,087.489	988.401	893.281	833.908	817.699	794.219	783.935	741.207	721.892	703.612	689.388	661.347	659.071	651.313	650.686	634.995	628.889	617.356	228.429	209.474	207.036	193.619	183.962	187.051	158.774	26.669	18.152	13.354	-25.145
Total Liabilities & Shareholders Equity Numbers are in millions	2,226.294	2,040.025	2,013.52	1,919.597	2,027.888	1,916.526	2,003.947	1,948.508	2,266.897	2,157.335	2,183.625	2,178.347	2,321.845	2,249.981	2,335.731	2,338.957	2,364.852	2,208.868	2,221.59	2,199.024	2,166.963	2,058.699	2,018.313	1,968.793	1,978.592	1,832.533	1,283.694	1,150.148	1,078.901	1,003.214	951.914	903.394	916.178	858.421	824.277	786.932	799.947	770.9	749.02	731.782	757.227	733.708	716.291	693.048	312.27	299.165	288.688	267.741	284.247	276.071	244.852	102.795	126.54	106.884	60.055

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