GUIDEWIRE SOFTWARE INC (GWRE) Stock Balance Sheet
NYSE:GWRE • US40171V1008
Current stock price
150.79 USD
+2.21 (+1.49%)
At close:
150.79 USD
0 (0%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 407.95M | 697.90M | 547.99M | 401.81M | 606.30M | |||
| Marketable Securities | 511.22M | 451.54M | 455.58M | 396.87M | 369.87M | |||
| Receivables | 358.89M | 271.60M | 224.37M | 238.79M | 215.31M | |||
| Other Current Assets | 68.13M | 86.37M | 67.60M | 62.13M | 61.22M | |||
| Total Current Assets | 1.35B | 1.51B | 1.30B | 1.10B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.75M | 99.75M | 99.16M | 106.87M | 171.03M | |||
| Investments And Advances | 454.60M | 353.80M | 148.29M | 156.55M | 205.53M | |||
| Goodwill | 422.11M | 393.98M | 372.21M | 372.21M | 372.19M | |||
| Intangibles | 19.83M | 12.04M | 9.01M | 14.47M | 21.36M | |||
| Other Non-Current Assets | 300.58M | 353.45M | 297.94M | 267.06M | 230.17M | |||
| Total Non-Current Assets | 1.35B | 1.21B | 930.76M | 928.28M | 1.01B | |||
| TOTAL ASSETS | 2.69B | 2.72B | 2.23B | 2.03B | 2.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 398.90M | N/A | N/A | |||
| Accrued Expenses | 84.70M | 159.72M | 126.25M | 118.71M | 113.78M | |||
| Accounts Payable | 28.95M | 28.80M | 15.21M | 34.63M | 40.44M | |||
| Other Current Liabilities | 345.34M | 356.29M | 297.27M | 219.92M | 183.30M | |||
| Total Current Liabilities | 458.98M | 544.80M | 837.63M | 373.26M | 337.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 676.32M | 674.57M | 0.00 | 397.17M | 358.22M | |||
| Other Non-Current Liabilities | 45.82M | 44.50M | 45.93M | 57.99M | 119.51M | |||
| Total Non-Current Liabilities | 722.14M | 719.07M | 45.93M | 455.16M | 477.72M | |||
| TOTAL LIABILITIES | 1.18B | 1.26B | 883.56M | 828.42M | 815.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -611.02M | -554.25M | -624.05M | -617.95M | -283.98M | |||
| Additional Paid In Capital | 2.12B | 2.02B | 1.98B | 1.83B | 1.76B | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | |||
| Other Shareholders' Equity | -2.96M | -8.92M | -12.24M | -13.86M | -19.84M | |||
| Shares Outstanding | 85.02M | 84.53M | 83.03M | 81.44M | 84.08M | |||
| Tangible Book Value per Share | 12.57 | 12.44 | 11.58 | 9.98 | 12.58 | |||
| Total Shareholders' Equity | 1.51B | 1.46B | 1.34B | 1.20B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 2.69B | 2.72B | 2.23B | 2.03B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.46 | N/A | 0.33 | 0.25 | |||
| Current Ratio | 2.93 | 2.77 | 1.55 | 2.95 | 3.71 | |||
| Return On Assets (ROA) | 7.03% | 2.57% | -0.27% | -5.52% | -7.96% | |||
| Return On Equity (ROE) | 12.54% | 4.79% | -0.45% | -9.33% | -12.43% | |||
| Return On Invested Capital (ROIC) | 3.22% | 1.49% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.47% | 3.16% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.25% | 5.23% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21