GUIDEWIRE SOFTWARE INC (GWRE)
US40171V1008 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 349.99M | 401.80M | 606.30M | 384.90M | 367.00M | |||
| Marketable Securities | 427.63M | 396.90M | 369.90M | 734.50M | 766.50M | |||
| Receivables | 219.21M | 238.80M | 215.30M | 183.10M | 163.70M | |||
| Other Current Assets | 63.80M | 62.20M | 61.30M | 52.70M | 46.00M | |||
| Total Current Assets | 1.06B | 1.10B | 1.25B | 1.36B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.44M | 106.90M | 171.00M | 177.50M | 169.00M | |||
| Investments And Advances | 178.33M | 156.60M | 205.50M | 230.70M | 301.90M | |||
| Goodwill | 372.21M | 372.20M | 372.20M | 340.90M | 340.90M | |||
| Intangibles | 11.74M | 14.50M | 21.40M | 19.70M | 39.70M | |||
| Other Non-Current Assets | 280.37M | 267.10M | 230.20M | 173.40M | 135.30M | |||
| Total Non-Current Assets | 952.89M | 928.30M | 1.01B | 966.50M | 1.02B | |||
| TOTAL ASSETS | 2.01B | 2.03B | 2.27B | 2.32B | 2.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 62.67M | 118.70M | 113.80M | 121.30M | 76.10M | |||
| Accounts Payable | 22.00M | 34.60M | 40.40M | 27.80M | 22.60M | |||
| Other Current Liabilities | 222.41M | 219.90M | 183.30M | 151.20M | 126.40M | |||
| Total Current Liabilities | 307.08M | 373.30M | 337.50M | 300.30M | 225.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.03M | 397.20M | 358.20M | 343.80M | 330.20M | |||
| Other Non-Current Liabilities | 52.30M | 58.00M | 119.50M | 132.80M | 152.70M | |||
| Total Non-Current Liabilities | 450.33M | 455.10M | 477.70M | 476.70M | 482.90M | |||
| TOTAL LIABILITIES | 757.41M | 828.40M | 815.20M | 777.00M | 708.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -635.33M | -618.00M | -284.00M | -66.10M | 163.00M | |||
| Additional Paid In Capital | 1.90B | 1.83B | 1.76B | 1.62B | 1.50B | |||
| Common Shares | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -12.43M | -13.90M | -19.80M | -6.20M | -5.20M | |||
| Shares Outstanding | 82.32M | 81.40M | 84.10M | 83.20M | 83.50M | |||
| Tangible Book Value per Share | 10.59 | 9.99 | 12.58 | 14.23 | 15.28 | |||
| Total Shareholders' Equity | 1.26B | 1.20B | 1.45B | 1.54B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 2.01B | 2.03B | 2.27B | 2.32B | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.33 | 0.25 | 0.22 | 0.20 | |||
| Current Ratio | 3.45 | 2.95 | 3.71 | 4.51 | 5.96 | |||
| Return On Assets (ROA) | -2.52% | -5.52% | -7.96% | -2.86% | -1.15% | |||
| Return On Equity (ROE) | -4.04% | -9.33% | -12.43% | -4.30% | -1.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD