GWRE Stock Annual Balance Sheet. Download in Excel
Guidewire Software Inc.
GWRE 
NYE
Sector: Technology
Industry: Software - Infrastructure
143.93
USD
-3.15
(-2.14%)
Previous close: 147.08 Open: 145.46 Bid: 155.01 Ask: 156.0
52 week range
83.91 153.85
Mkt Cap: 12,080 M Avg Vol (90 Days): 667,649
Last updated: Friday 6th September 2024
Financials
GWRE Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 9 M | 10 M | 13 M | 31 M | 34 M | 23 M | 28 M | 40 M | 35 M |
| Accounts receivable | 50 M | 62 M | 63 M | 79 M | 125 M | 138 M | 114 M | 104 M | 144 M | 151 M |
| Accrued expenses | 42 M | 46 M | 51 M | 62 M | 91 M | 108 M | 23 M | 28 M | 40 M | 35 M |
| Accumulated depreciation & depletion | -14 M | -19 M | -23 M | -23 M | -30 M | -33 M | -36 M | -51 M | -56 M | -49 M |
| Additional paid in capital | 629 M | 663 M | 743 M | 830 M | 1,296 M | 1,392 M | 1,499 M | 1,617 M | 1,755 M | 1,831 M |
| Cash and equivalents | 148 M | 212 M | 224 M | 263 M | 437 M | 254 M | 367 M | 385 M | 606 M | 402 M |
| CashCashEquivalentsAndShortTermInvestments | 444 M | 572 M | 628 M | 573 M | 1,067 M | 1,124 M | 1,133 M | 1,119 M | 976 M | 799 M |
| CashEquivalents | 148 M | 212 M | 224 M | 263 M | 437 M | 254 M | ||||
| Common par | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 |
| Common stock equity | 651 M | 689 M | 784 M | 889 M | 1,414 M | 1,574 M | 1,657 M | 1,545 M | 1,452 M | 1,199 M |
| CommonStock | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 |
| Cost in excess | 9 M | 9 M | 30 M | 142 M | 341 M | 341 M | 341 M | 341 M | 372 M | 372 M |
| CurrentAccruedExpenses | 35 M | 37 M | 41 M | 49 M | 60 M | 73 M | ||||
| CurrentCapitalLeaseObligation | 6 M | 6 M | 7 M | 9 M | 11 M | 11 M | 11 M | 12 M | 12 M | 8 M |
| CurrentDeferredAssets | 11 M | 14 M | ||||||||
| CurrentDeferredRevenue | 49 M | 51 M | 60 M | 91 M | 127 M | 108 M | 118 M | 139 M | 171 M | 207 M |
| CurrentDeferredTaxesAssets | 11 M | 14 M | 34 M | 41 M | 114 M | 116 M | 149 M | 191 M | 243 M | 261 M |
| CurrentDeferredTaxesLiabilities | 20 M | 20 M | 31 M | 37 M | 90 M | 90 M | 102 M | 138 M | 191 M | 227 M |
| Deferred revenues | 49 M | 51 M | 60 M | 91 M | 217 M | 108 M | 118 M | 139 M | 171 M | 207 M |
| DeferredFinancingCosts | 7 M | 6 M | 5 M | 3 M | ||||||
| Float term debt | 305 M | 317 M | 450 M | 459 M | 463 M | 440 M | ||||
| GoodwillAndOtherIntangibleAssets | 15 M | 13 M | 44 M | 213 M | 437 M | 407 M | 381 M | 361 M | 394 M | 387 M |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 31 M | 36 M | 38 M | 48 M | 99 M | 205 M | 228 M | 227 M | 156 M |
| IncomeTaxPayable | 4 M | 4 M | 7 M | 7 M | 4 M | |||||
| Intangibles | 5 M | 4 M | 14 M | 71 M | 96 M | 67 M | 40 M | 20 M | 21 M | 14 M |
| InterestPayable | 13000.0 | 6 M | 17 M | 18 M | 19 M | 19 M | 7 M | |||
| Invested capital | 651 M | 689 M | 784 M | 889 M | 1,719 M | 1,892 M | 2,437 M | 2,348 M | 2,274 M | 2,037 M |
| Land & improvements | 7 M | 8 M | 8 M | 8 M | 11 M | 48 M | ||||
| Leases | 46 M | 58 M | 59 M | 23 M | ||||||
| LineOfCredit | 10 M | 10 M | 10 M | |||||||
| LongTermCapitalLeaseObligation | 119 M | 115 M | 105 M | 43 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 305 M | 317 M | 450 M | 459 M | 463 M | 440 M | ||||
| LongTermProvisions | 1 M | 670000.0 | 367000.0 | 3 M | ||||||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 3 M | 4 M | 10 M | 11 M | 12 M | 11 M | 6 M |
| Net fixed assets (net PP&E) | 13 M | 12 M | 13 M | 14 M | 19 M | 66 M | 169 M | 178 M | 171 M | 107 M |
| NetOtherUnrealizedGainLoss | 215000.0 | 228000.0 | 58000.0 | 431000.0 | 995000.0 | 169000.0 | -119000.0 | -47000.0 | ||
| Non-current deferred income taxes | 4 M | 11 M | 1 M | 8 M | 8 M | 6 M | 576000.0 | |||
| NonCurrentDeferredAssets | 9 M | 6 M | 31 M | 37 M | 87 M | 90 M | 102 M | 138 M | 191 M | 227 M |
| NonCurrentDeferredLiabilities | 6 M | 2 M | 10 M | 20 M | 24 M | 24 M | 15 M | 7 M | 8 M | 6 M |
| NonCurrentDeferredRevenue | 6 M | 2 M | 10 M | 20 M | 24 M | 24 M | 15 M | 7 M | 8 M | 6 M |
| NonCurrentDeferredTaxesAssets | 9 M | 6 M | 31 M | 37 M | 142 M | 90 M | 102 M | 138 M | 191 M | 227 M |
| NonCurrentPrepaidAssets | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Other current assets | 8 M | 6 M | 8 M | 9 M | 10 M | 30 M | 35 M | 42 M | 44 M | 47 M |
| Other equity adjustments | -1 M | -6 M | -7 M | -6 M | -8 M | -8 M | ||||
| Other fixed assets | 169 M | 178 M | 171 M | 107 M | ||||||
| Other non-current assets | 1 M | 926000.0 | 12 M | 20 M | 23 M | 55 M | 35 M | 38 M | 57 M | 68 M |
| Other non-current liabilities | 5 M | 4 M | 3 M | 2 M | 774000.0 | 20 M | 19 M | 10 M | 7 M | 9 M |
| Other receivable | 653 M | 720 M | 742 M | 743 M | 813 M | 905 M | ||||
| OtherCurrentLiabilities | 5 M | 8 M | 8 M | 10 M | 20 M | 16 M | 84 M | 134 M | 126 M | 132 M |
| OtherDeferredCosts | 9 M | 9 M | 6 M | 3 M | 1 M | 4 M | ||||
| Payables | 7 M | 9 M | 10 M | 13 M | 31 M | 34 M | 23 M | 28 M | 40 M | 35 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 11 M | 14 M | 17 M | 27 M | 30 M | 36 M | 46 M | 53 M | 61 M | 62 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -359000.0 | -218000.0 | ||||
| Retained earnings | 23 M | 33 M | 48 M | 69 M | 125 M | 190 M | 158 M | -72 M | -304 M | -632 M |
| SecuritySoldNotYetRepurchased | 37 M | 262 M | ||||||||
| Total assets | 757 M | 800 M | 916 M | 1,079 M | 1,979 M | 2,167 M | 2,365 M | 2,322 M | 2,267 M | 2,028 M |
| Total current assets | 516 M | 662 M | 708 M | 679 M | 1,223 M | 1,335 M | 1,343 M | 1,355 M | 1,253 M | 1,100 M |
| Total current liabilities | 95 M | 104 M | 119 M | 164 M | 225 M | 232 M | 225 M | 300 M | 338 M | 373 M |
| Total equity | 651 M | 689 M | 784 M | 889 M | 1,414 M | 1,574 M | 1,657 M | 1,545 M | 1,452 M | 1,199 M |
| Total liabilities | 107 M | 111 M | 132 M | 186 M | 555 M | 593 M | 708 M | 777 M | 815 M | 828 M |
| Total non-current assets | 241 M | 138 M | 209 M | 400 M | 669 M | 832 M | 1,022 M | 967 M | 1,014 M | 928 M |
| Total non-current liabilities | 11 M | 6 M | 13 M | 22 M | 330 M | 360 M | 483 M | 477 M | 478 M | 455 M |
| TotalEquityGrossMinority | 651 M | 689 M | 784 M | 893 M | 1,414 M | 1,574 M | 1,657 M | 1,545 M | 1,452 M | 1,199 M |
| TotalEquityGrossMinorityInterest | 651 M | 689 M | 784 M | 893 M | 1,414 M | 1,574 M | 1,657 M | 1,545 M | 1,452 M | 1,199 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 757 M | 800 M | 916 M | 1,079 M | 1,979 M | 2,167 M | 2,365 M | 2,322 M | 2,267 M | 2,028 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 6 M | 13 M | 22 M | 330 M | 360 M | 483 M | 477 M | 478 M | 455 M |
| Treasury stock | 163 M | 38 M | 262 M | |||||||
| Working capital | 421 M | 557 M | 589 M | 516 M | 997 M | 1,103 M | 1,118 M | 1,055 M | 915 M | 726 M |
| ltinv | 203 M | 106 M | 108 M | 115 M | 191 M | 214 M | 301 M | 227 M | 188 M | 129 M |
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