Guidewire Software Inc (GWRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,902 | 547,992 | 401,813 | 606,303 | 384,910 |
| Marketable Securities | 451,541 | 455,576 | 396,872 | 369,865 | 734,517 |
| Receivables | 271,598 | 224,370 | 238,786 | 215,312 | 183,129 |
| TOTAL | $1,507,415 | $1,295,534 | $1,099,603 | $1,252,703 | $1,355,285 |
| Non-Current Assets | |||||
| PPE Net | 60,436 | 55,409 | 54,499 | 80,740 | 80,061 |
| Investments And Advances | 333,754 | 125,885 | 128,782 | 187,507 | 227,164 |
| Intangibles | 406,020 | 381,219 | 386,687 | 393,553 | 360,620 |
| Other Non-Current Assets | 413,474 | 368,247 | 358,317 | 352,394 | 298,715 |
| TOTAL | $1,213,684 | $930,760 | $928,285 | $1,014,194 | $966,560 |
| Total Assets | $2,721,099 | $2,226,294 | $2,027,888 | $2,266,897 | $2,321,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 398,903 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,797 | 15,209 | 34,627 | 40,440 | 27,830 |
| Accrued Expenses | 140,613 | 109,084 | 103,980 | 90,962 | 102,137 |
| Other current liabilities | 35,139 | 32,584 | 27,731 | 35,340 | 31,648 |
| TOTAL | $544,802 | $837,635 | $373,261 | $337,518 | $300,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,568 | 0 | 397,171 | 358,216 | 343,825 |
| Deferred Revenues | 340,253 | 281,855 | 206,923 | 170,776 | 138,699 |
| Other Non-Current Liabilities | 39,966 | 42,299 | 52,002 | 112,006 | 125,575 |
| TOTAL | $719,067 | $45,927 | $455,161 | $477,722 | $476,637 |
| Total Liabilities | $1,263,869 | $883,562 | $828,422 | $815,240 | $776,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,531 | 83,026 | 81,441 | 84,084 | 83,076 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -554,249 | -624,053 | -617,950 | -283,982 | -66,100 |
| Other shareholders' equity | -8,922 | -12,244 | -13,859 | -19,845 | -6,218 |
| TOTAL | $1,457,230 | $1,342,732 | $1,199,466 | $1,451,657 | $1,544,894 |
| Total Liabilities And Equity | $2,721,099 | $2,226,294 | $2,027,888 | $2,266,897 | $2,321,845 |