Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,419 | 401,813 | 266,615 | 274,899 | 263,163 |
| Marketable Securities | 411,528 | 396,872 | 421,202 | 439,833 | 442,023 |
| Receivables | 202,314 | 238,786 | 257,234 | 227,940 | 179,015 |
| TOTAL | $976,798 | $1,099,603 | $1,006,505 | $1,006,263 | $943,556 |
| Non-Current Assets | |||||
| PPE Net | 55,280 | 54,499 | 53,595 | 78,544 | 79,040 |
| Investments And Advances | 140,644 | 128,782 | 119,098 | 155,306 | 163,335 |
| Intangibles | 385,320 | 386,687 | 388,054 | 389,421 | 390,788 |
| Other Non-Current Assets | 361,555 | 358,317 | 349,274 | 374,413 | 371,789 |
| TOTAL | $942,799 | $928,285 | $910,021 | $997,684 | $1,004,952 |
| Total Assets | $1,919,597 | $2,027,888 | $1,916,526 | $2,003,947 | $1,948,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,210 | 34,627 | 35,578 | 38,025 | 41,649 |
| Accrued Expenses | 46,686 | 103,980 | 72,548 | 58,064 | 43,171 |
| Other current liabilities | 25,376 | 27,731 | 24,074 | 33,157 | 30,398 |
| TOTAL | $262,375 | $373,261 | $275,428 | $275,209 | $252,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,601 | 397,171 | 396,743 | 396,316 | 395,891 |
| Deferred Revenues | 171,103 | 206,923 | 143,228 | 145,963 | 137,546 |
| Other Non-Current Liabilities | 50,057 | 52,002 | 43,560 | 106,228 | 107,537 |
| TOTAL | $451,573 | $455,161 | $445,991 | $508,566 | $510,583 |
| Total Liabilities | $713,948 | $828,422 | $721,419 | $783,775 | $763,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,931 | 81,441 | 81,445 | 81,567 | 81,876 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -645,021 | -617,950 | -584,356 | -482,795 | -473,606 |
| Other shareholders' equity | -16,805 | -13,859 | -15,076 | -16,061 | -23,963 |
| TOTAL | $1,205,649 | $1,199,466 | $1,195,107 | $1,220,172 | $1,185,161 |
| Total Liabilities And Equity | $1,919,597 | $2,027,888 | $1,916,526 | $2,003,947 | $1,948,508 |