Guidewire Software, Inc.
GWRE
$159.27
-$3.84-2.35%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 919.17M | 1.01B | 1.18B | 920.44M | 1.17B |
| Total Receivables | 337.59M | 257.62M | 271.60M | 314.22M | 237.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.43M | 59.81M | 32.76M | 52.11M | 47.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 27.70M | 27.06M | 26.20M | 24.39M |
| Total Current Assets | 1.35B | 1.36B | 1.51B | 1.31B | 1.48B |
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| Total Current Assets | 1.35B | 1.36B | 1.51B | 1.31B | 1.48B |
| Net Property, Plant & Equipment | 102.75M | 102.84M | 99.75M | 97.33M | 97.22M |
| Long-term Investments | 422.11M | 394.30M | 393.98M | 393.59M | 372.21M |
| Goodwill | 422.11M | 394.30M | 393.98M | 393.59M | 372.21M |
| Total Other Intangibles | 19.83M | 10.70M | 12.04M | 13.48M | 6.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.27M | 357.12M | 354.12M | 325.56M | 324.46M |
| Total Assets | 2.69B | 2.64B | 2.72B | 2.49B | 2.54B |
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| Total Accounts Payable | 28.95M | 33.56M | 28.80M | 28.95M | 24.92M |
| Total Accrued Expenses | 84.70M | 70.30M | 149.28M | 89.23M | 60.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.44M | -- | 178.97M |
| Total Finance Division Other Current Liabilities | 345.34M | 286.00M | 356.29M | 287.73M | 294.19M |
| Total Other Current Liabilities | 345.34M | 286.00M | 356.29M | 287.73M | 294.19M |
| Total Current Liabilities | 458.98M | 389.86M | 544.80M | 405.91M | 558.68M |
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| Total Current Liabilities | 458.98M | 389.86M | 544.80M | 405.91M | 558.68M |
| Long-Term Debt | 676.32M | 675.44M | 674.57M | 673.70M | 672.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.67M | 29.06M | 30.69M | 33.01M | 33.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.15M | 11.56M | 13.81M | 12.87M | 8.56M |
| Total Liabilities | 1.18B | 1.11B | 1.26B | 1.13B | 1.27B |
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| Common Stock & APIC | 2.12B | 2.06B | 2.02B | 1.98B | 1.94B |
| Retained Earnings | -611.02M | -522.94M | -554.25M | -606.20M | -652.19M |
| Treasury Stock & Other | -2.96M | -7.91M | -8.92M | -8.60M | -15.37M |
| Total Common Equity | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B |
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