GUIDEWIRE SOFTWARE INC (GWRE) Stock Balance Sheet

NYSE:GWRE • US40171V1008

168.87 USD
+8.03 (+4.99%)
At close: Mar 6, 2026
169 USD
+0.13 (+0.08%)
After Hours: 3/6/2026, 8:23:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
GWRE Cash Equivalents ChartGWRE Cash Equivalents over time chart
492.04M697.90M547.99M401.81M606.30M
Marketable Securities
GWRE Marketable Securities ChartGWRE Marketable Securities over time chart
519.86M451.54M455.58M396.87M369.87M
Receivables
GWRE Receivables ChartGWRE Receivables over time chart
257.62M271.60M224.37M238.79M215.31M
Other Current Assets
GWRE Other Current Assets ChartGWRE Other Current Assets over time chart
87.51M86.37M67.60M62.13M61.22M
Total Current Assets
GWRE Total Current Assets ChartGWRE Total Current Assets over time chart
1.36B1.51B1.30B1.10B1.25B
 
Non-Current Assets
PPE Net
GWRE PPE Net ChartGWRE PPE Net over time chart
102.83M99.75M99.16M106.87M171.03M
Investments And Advances
GWRE Investments And Advances ChartGWRE Investments And Advances over time chart
417.35M353.80M148.29M156.55M205.53M
Goodwill
GWRE Goodwill ChartGWRE Goodwill over time chart
394.30M393.98M372.21M372.21M372.19M
Intangibles
GWRE Intangibles ChartGWRE Intangibles over time chart
10.70M12.04M9.01M14.47M21.36M
Other Non-Current Assets
GWRE Other Non-Current Assets ChartGWRE Other Non-Current Assets over time chart
357.04M353.45M297.94M267.06M230.17M
Total Non-Current Assets
GWRE Total Non-Current Assets ChartGWRE Total Non-Current Assets over time chart
1.28B1.21B930.76M928.28M1.01B
 
TOTAL ASSETS
GWRE TOTAL ASSETS ChartGWRE TOTAL ASSETS over time chart
2.64B2.72B2.23B2.03B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
GWRE Short Term Debt ChartGWRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GWRE Current Portion Of LT Debt. ChartGWRE Current Portion Of LT Debt. over time chart
N/A0.00398.90MN/AN/A
Accrued Expenses
GWRE Accrued Expenses ChartGWRE Accrued Expenses over time chart
70.30M159.72M126.25M118.71M113.78M
Accounts Payable
GWRE Accounts Payable ChartGWRE Accounts Payable over time chart
33.56M28.80M15.21M34.63M40.44M
Other Current Liabilities
GWRE Other Current Liabilities ChartGWRE Other Current Liabilities over time chart
286.00M356.29M297.27M219.92M183.30M
Total Current Liabilities
GWRE Total Current Liabilities ChartGWRE Total Current Liabilities over time chart
389.86M544.80M837.63M373.26M337.52M
 
Non-Current Liabilities
Long Term Debt
GWRE Long Term Debt ChartGWRE Long Term Debt over time chart
675.44M674.57M0.00397.17M358.22M
Other Non-Current Liabilities
GWRE Other Non-Current Liabilities ChartGWRE Other Non-Current Liabilities over time chart
40.61M44.50M45.93M57.99M119.51M
Total Non-Current Liabilities
GWRE Total Non-Current Liabilities ChartGWRE Total Non-Current Liabilities over time chart
716.05M719.07M45.93M455.16M477.72M
 
TOTAL LIABILITIES
GWRE TOTAL LIABILITIES ChartGWRE TOTAL LIABILITIES over time chart
1.11B1.26B883.56M828.42M815.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GWRE Retained Earnings ChartGWRE Retained Earnings over time chart
-522.94M-554.25M-624.05M-617.95M-283.98M
Additional Paid In Capital
GWRE Additional Paid In Capital ChartGWRE Additional Paid In Capital over time chart
2.06B2.02B1.98B1.83B1.76B
Common Shares
GWRE Common Shares ChartGWRE Common Shares over time chart
9.00K8.00K8.00K8.00K8.00K
Other Shareholders' Equity
GWRE Other Shareholders' Equity ChartGWRE Other Shareholders' Equity over time chart
-7.91M-8.92M-12.24M-13.86M-19.84M
Shares Outstanding
GWRE Shares Outstanding ChartGWRE Shares Outstanding over time chart
85.02M84.53M83.03M81.44M84.08M
Tangible Book Value per Share
GWRE Tangible Book Value per Share ChartGWRE Tangible Book Value per Share over time chart
13.2712.4411.589.9812.58
Total Shareholders' Equity
GWRE Total Shareholders' Equity ChartGWRE Total Shareholders' Equity over time chart
1.53B1.46B1.34B1.20B1.45B
 
TOTAL LIABILITIES AND EQUITY
GWRE TOTAL LIABILITIES AND EQUITY ChartGWRE TOTAL LIABILITIES AND EQUITY over time chart
2.64B2.72B2.23B2.03B2.27B
 
Statistics
Debt/Equity
GWRE Debt/Equity ChartGWRE Debt/Equity over time chart
0.440.46N/A0.330.25
Current Ratio
GWRE Current Ratio ChartGWRE Current Ratio over time chart
3.482.771.552.953.71
Return On Assets (ROA)
GWRE Return On Assets (ROA) ChartGWRE Return On Assets (ROA) over time chart
3.48%2.57%-0.27%-5.52%-7.96%
Return On Equity (ROE)
GWRE Return On Equity (ROE) ChartGWRE Return On Equity (ROE) over time chart
6.00%4.79%-0.45%-9.33%-12.43%
Return On Invested Capital (ROIC)
GWRE Return On Invested Capital (ROIC) ChartGWRE Return On Invested Capital (ROIC) over time chart
2.26%1.49%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GWRE Return On Invested Capital Ex Cash (ROICexc) ChartGWRE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.10%3.16%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GWRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGWRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.10%5.23%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GWRE Balance Sheet Over Time ChartGWRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GWRE Balance Sheet - Short Vs Long Term ChartGWRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B