GUIDEWIRE SOFTWARE INC (GWRE) Stock Balance Sheet
NYSE:GWRE - New York Stock Exchange, Inc. - US40171V1008 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 510.32M | 547.99M | 401.81M | 606.30M | 384.91M | |||
| Marketable Securities | 410.12M | 455.58M | 396.87M | 369.87M | 734.52M | |||
| Receivables | 314.22M | 224.37M | 238.79M | 215.31M | 183.13M | |||
| Other Current Assets | 78.31M | 67.60M | 62.13M | 61.22M | 52.73M | |||
| Total Current Assets | 1.31B | 1.30B | 1.10B | 1.25B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.33M | 99.16M | 106.87M | 171.03M | 177.51M | |||
| Investments And Advances | 323.31M | 148.29M | 156.55M | 205.53M | 230.72M | |||
| Goodwill | 393.59M | 372.21M | 372.21M | 372.19M | 340.88M | |||
| Intangibles | 13.48M | 9.01M | 14.47M | 21.36M | 19.74M | |||
| Other Non-Current Assets | 346.60M | 297.94M | 267.06M | 230.17M | 173.35M | |||
| Total Non-Current Assets | 1.18B | 930.76M | 928.28M | 1.01B | 966.56M | |||
| TOTAL ASSETS | 2.49B | 2.23B | 2.03B | 2.27B | 2.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 398.90M | N/A | N/A | N/A | |||
| Accrued Expenses | 89.23M | 126.25M | 118.71M | 113.78M | 121.29M | |||
| Accounts Payable | 28.95M | 15.21M | 34.63M | 40.44M | 27.83M | |||
| Other Current Liabilities | 287.73M | 297.27M | 219.92M | 183.30M | 151.20M | |||
| Total Current Liabilities | 405.91M | 837.63M | 373.26M | 337.52M | 300.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 673.70M | 0.00 | 397.17M | 358.22M | 343.82M | |||
| Other Non-Current Liabilities | 45.89M | 45.93M | 57.99M | 119.51M | 132.81M | |||
| Total Non-Current Liabilities | 719.58M | 45.93M | 455.16M | 477.72M | 476.64M | |||
| TOTAL LIABILITIES | 1.13B | 883.56M | 828.42M | 815.24M | 776.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -606.20M | -624.05M | -617.95M | -283.98M | -66.10M | |||
| Additional Paid In Capital | 1.98B | 1.98B | 1.83B | 1.76B | 1.62B | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
| Other Shareholders' Equity | -8.60M | -12.24M | -13.86M | -19.84M | -6.22M | |||
| Shares Outstanding | 83.88M | 83.03M | 81.44M | 84.08M | 83.19M | |||
| Tangible Book Value per Share | 11.39 | 11.58 | 9.98 | 12.58 | 14.24 | |||
| Total Shareholders' Equity | 1.36B | 1.34B | 1.20B | 1.45B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 2.49B | 2.23B | 2.03B | 2.27B | 2.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | N/A | 0.33 | 0.25 | 0.22 | |||
| Current Ratio | 3.23 | 1.55 | 2.95 | 3.71 | 4.51 | |||
| Return On Assets (ROA) | 1.39% | -0.27% | -5.52% | -7.96% | -2.86% | |||
| Return On Equity (ROE) | 2.54% | -0.45% | -9.33% | -12.43% | -4.30% | |||
| Return On Invested Capital (ROIC) | 0.84% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.50% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.31% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21