Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,488 | 823,562 | 547,992 | 359,600 | 349,989 |
| Marketable Securities | 471,473 | 514,767 | 455,576 | 422,691 | 427,634 |
| Receivables | 237,482 | 226,904 | 224,370 | 229,875 | 219,208 |
| TOTAL | $1,478,126 | $1,637,292 | $1,295,534 | $1,081,511 | $1,060,630 |
| Non-Current Assets | |||||
| PPE Net | 54,079 | 55,215 | 55,409 | 55,025 | 55,109 |
| Investments And Advances | 243,473 | 142,119 | 125,885 | 151,891 | 155,061 |
| Intangibles | 378,574 | 379,852 | 381,219 | 382,586 | 383,953 |
| Other Non-Current Assets | 388,537 | 382,219 | 368,247 | 369,012 | 358,767 |
| TOTAL | $1,064,663 | $959,405 | $930,760 | $958,514 | $952,890 |
| Total Assets | $2,542,789 | $2,596,697 | $2,226,294 | $2,040,025 | $2,013,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,966 | 278,595 | 398,903 | 398,467 | N/A |
| Accounts payable and accrued liabilities | 24,921 | 31,394 | 15,209 | 23,514 | 21,999 |
| Accrued Expenses | 60,601 | 51,860 | 109,084 | 76,538 | 62,669 |
| Other current liabilities | 29,341 | 29,199 | 32,584 | 24,599 | 27,325 |
| TOTAL | $558,681 | $615,237 | $837,635 | $704,807 | $307,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,828 | 671,820 | N/A | 0 | 398,033 |
| Deferred Revenues | 264,852 | 224,189 | 281,855 | 181,689 | 195,083 |
| Other Non-Current Liabilities | 39,435 | 38,424 | 42,299 | 46,642 | 48,226 |
| TOTAL | $715,372 | $713,431 | $45,927 | $49,852 | $450,331 |
| Total Liabilities | $1,274,053 | $1,328,668 | $883,562 | $754,659 | $757,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,881 | 83,519 | 83,026 | 82,663 | 83,322 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -652,191 | -614,914 | -624,053 | -640,812 | -635,334 |
| Other shareholders' equity | -15,374 | -11,969 | -12,244 | -14,521 | -12,434 |
| TOTAL | $1,268,736 | $1,268,029 | $1,342,732 | $1,285,366 | $1,256,113 |
| Total Liabilities And Equity | $2,542,789 | $2,596,697 | $2,226,294 | $2,040,025 | $2,013,520 |