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GUIDEWIRE SOFTWARE INC (GWRE) Stock Balance Sheet

NYSE:GWRE - New York Stock Exchange, Inc. - US40171V1008 - Common Stock - Currency: USD

207.34  +0.22 (+0.11%)

After market: 207.34 0 (0%)

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 MRQ
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
GWRE Cash Equivalents ChartGWRE Cash Equivalents over time chart
823.56M547.99M401.80M606.30M384.90M
Marketable Securities
GWRE Marketable Securities ChartGWRE Marketable Securities over time chart
514.77M455.58M396.90M369.90M734.50M
Receivables
GWRE Receivables ChartGWRE Receivables over time chart
226.90M224.37M238.80M215.30M183.10M
Other Current Assets
GWRE Other Current Assets ChartGWRE Other Current Assets over time chart
72.06M67.60M62.20M61.30M52.70M
Total Current Assets
GWRE Total Current Assets ChartGWRE Total Current Assets over time chart
1.64B1.30B1.10B1.25B1.36B
 
Non-Current Assets
PPE Net
GWRE PPE Net ChartGWRE PPE Net over time chart
97.21M99.16M106.90M171.00M177.50M
Investments And Advances
GWRE Investments And Advances ChartGWRE Investments And Advances over time chart
165.35M148.29M156.60M205.50M230.70M
Goodwill
GWRE Goodwill ChartGWRE Goodwill over time chart
372.21M372.21M372.20M372.20M340.90M
Intangibles
GWRE Intangibles ChartGWRE Intangibles over time chart
7.64M9.01M14.50M21.40M19.70M
Other Non-Current Assets
GWRE Other Non-Current Assets ChartGWRE Other Non-Current Assets over time chart
316.35M297.94M267.10M230.20M173.40M
Total Non-Current Assets
GWRE Total Non-Current Assets ChartGWRE Total Non-Current Assets over time chart
959.40M930.76M928.30M1.01B966.50M
 
TOTAL ASSETS
GWRE TOTAL ASSETS ChartGWRE TOTAL ASSETS over time chart
2.60B2.23B2.03B2.27B2.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
GWRE Short Term Debt ChartGWRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GWRE Current Portion Of LT Debt. ChartGWRE Current Portion Of LT Debt. over time chart
278.60M398.90MN/AN/AN/A
Accrued Expenses
GWRE Accrued Expenses ChartGWRE Accrued Expenses over time chart
51.86M126.25M118.70M113.80M121.30M
Accounts Payable
GWRE Accounts Payable ChartGWRE Accounts Payable over time chart
31.39M15.21M34.60M40.40M27.80M
Other Current Liabilities
GWRE Other Current Liabilities ChartGWRE Other Current Liabilities over time chart
253.39M297.27M219.90M183.30M151.20M
Total Current Liabilities
GWRE Total Current Liabilities ChartGWRE Total Current Liabilities over time chart
615.24M837.63M373.30M337.50M300.30M
 
Non-Current Liabilities
Long Term Debt
GWRE Long Term Debt ChartGWRE Long Term Debt over time chart
671.82M0.00397.20M358.20M343.80M
Other Non-Current Liabilities
GWRE Other Non-Current Liabilities ChartGWRE Other Non-Current Liabilities over time chart
41.61M45.93M58.00M119.50M132.80M
Total Non-Current Liabilities
GWRE Total Non-Current Liabilities ChartGWRE Total Non-Current Liabilities over time chart
713.43M45.93M455.10M477.70M476.70M
 
TOTAL LIABILITIES
GWRE TOTAL LIABILITIES ChartGWRE TOTAL LIABILITIES over time chart
1.33B883.56M828.40M815.20M777.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GWRE Retained Earnings ChartGWRE Retained Earnings over time chart
-614.91M-624.05M-618.00M-284.00M-66.10M
Additional Paid In Capital
GWRE Additional Paid In Capital ChartGWRE Additional Paid In Capital over time chart
1.89B1.98B1.83B1.76B1.62B
Common Shares
GWRE Common Shares ChartGWRE Common Shares over time chart
8.00K8.00K0.000.000.00
Other Shareholders' Equity
GWRE Other Shareholders' Equity ChartGWRE Other Shareholders' Equity over time chart
-11.97M-12.24M-13.90M-19.80M-6.20M
Shares Outstanding
GWRE Shares Outstanding ChartGWRE Shares Outstanding over time chart
83.52M83.03M81.40M84.10M83.20M
Tangible Book Value per Share
GWRE Tangible Book Value per Share ChartGWRE Tangible Book Value per Share over time chart
10.6311.589.9912.5814.23
Total Shareholders' Equity
GWRE Total Shareholders' Equity ChartGWRE Total Shareholders' Equity over time chart
1.27B1.34B1.20B1.45B1.54B
 
TOTAL LIABILITIES AND EQUITY
GWRE TOTAL LIABILITIES AND EQUITY ChartGWRE TOTAL LIABILITIES AND EQUITY over time chart
2.60B2.23B2.03B2.27B2.32B
 
Statistics
Debt/Equity
GWRE Debt/Equity ChartGWRE Debt/Equity over time chart
0.53N/A0.330.250.22
Current Ratio
GWRE Current Ratio ChartGWRE Current Ratio over time chart
2.661.552.953.714.51
Return On Assets (ROA)
GWRE Return On Assets (ROA) ChartGWRE Return On Assets (ROA) over time chart
1.16%-0.27%-5.52%-7.96%-2.86%
Return On Equity (ROE)
GWRE Return On Equity (ROE) ChartGWRE Return On Equity (ROE) over time chart
2.37%-0.45%-9.33%-12.43%-4.30%
Return On Invested Capital (ROIC)
GWRE Return On Invested Capital (ROIC) ChartGWRE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GWRE Return On Invested Capital Ex Cash (ROICexc) ChartGWRE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GWRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGWRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GWRE Balance Sheet Over Time ChartGWRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GWRE Balance Sheet - Short Vs Long Term ChartGWRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B