Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,634 | 407,946 | 492,038 | 697,902 | 510,321 |
| Marketable Securities | 454,900 | 511,221 | 519,861 | 451,541 | 410,116 |
| Receivables | 363,622 | 337,588 | 257,616 | 271,598 | 314,221 |
| Other current assets | -1 | -1 | 0 | 0 | 0 |
| TOTAL | $1,215,410 | $1,346,188 | $1,357,024 | $1,507,415 | $1,312,969 |
| Non-Current Assets | |||||
| PPE Net | 66,647 | 65,315 | 65,199 | 60,436 | 55,561 |
| Investments And Advances | 397,267 | 432,255 | 397,365 | 333,754 | 323,305 |
| Intangibles | 438,838 | 441,946 | 405,004 | 406,020 | 407,074 |
| Other Non-Current Assets | 416,970 | 406,041 | 414,739 | 413,474 | 389,162 |
| TOTAL | $1,319,722 | $1,345,557 | $1,282,307 | $1,213,684 | $1,175,102 |
| Total Assets | $2,535,132 | $2,691,745 | $2,639,331 | $2,721,099 | $2,488,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,972 | 28,946 | 33,557 | 28,797 | 28,952 |
| Accrued Expenses | 117,531 | 84,697 | 70,300 | 140,613 | 89,230 |
| Other current liabilities | 44,032 | 37,694 | 32,464 | 35,139 | 28,946 |
| TOTAL | $497,175 | $458,983 | $389,858 | $544,802 | $405,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,206 | 676,323 | 675,443 | 674,568 | 673,696 |
| Deferred Revenues | 300,641 | 307,646 | 253,537 | 340,253 | 258,786 |
| Other Non-Current Liabilities | 39,889 | 40,844 | 38,148 | 39,966 | 40,949 |
| TOTAL | $720,813 | $722,144 | $716,055 | $719,067 | $719,582 |
| Total Liabilities | $1,217,987 | $1,181,127 | $1,105,913 | $1,263,869 | $1,125,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,256 | 84,657 | 85,019 | 84,531 | 84,195 |
| Common Shares | 8 | 8 | 9 | 8 | 8 |
| Retained earnings | -845,527 | -611,021 | -522,941 | -554,249 | -606,200 |
| Other shareholders' equity | -7,105 | -2,958 | -7,905 | -8,922 | -8,597 |
| TOTAL | $1,317,145 | $1,510,618 | $1,533,418 | $1,457,230 | $1,362,575 |
| Total Liabilities And Equity | $2,535,132 | $2,691,745 | $2,639,331 | $2,721,099 | $2,488,071 |