Guidewire Software, Inc.
GWRE
$250.30
$3.361.36%
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 1.18B | 920.44M | 1.17B | 1.34B | 1.02B |
Total Receivables | 271.60M | 314.22M | 237.48M | 226.90M | 224.37M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 32.76M | 52.11M | 47.29M | 47.36M | 25.79M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 27.06M | 26.20M | 24.39M | 24.70M | 24.00M |
Total Current Assets | 1.51B | 1.31B | 1.48B | 1.64B | 1.30B |
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Total Current Assets | 1.51B | 1.31B | 1.48B | 1.64B | 1.30B |
Net Property, Plant & Equipment | 99.75M | 97.33M | 97.22M | 97.21M | 99.16M |
Long-term Investments | 393.98M | 393.59M | 372.21M | 372.21M | 372.21M |
Goodwill | 393.98M | 393.59M | 372.21M | 372.21M | 372.21M |
Total Other Intangibles | 12.04M | 13.48M | 6.36M | 7.64M | 9.01M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 354.12M | 325.56M | 324.46M | 317.00M | 302.10M |
Total Assets | 2.72B | 2.49B | 2.54B | 2.60B | 2.23B |
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Total Accounts Payable | 28.80M | 28.95M | 24.92M | 31.39M | 15.21M |
Total Accrued Expenses | 149.28M | 89.23M | 60.60M | 51.86M | 116.96M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.44M | -- | 178.97M | 278.60M | 408.20M |
Total Finance Division Other Current Liabilities | 356.29M | 287.73M | 294.19M | 253.39M | 297.27M |
Total Other Current Liabilities | 356.29M | 287.73M | 294.19M | 253.39M | 297.27M |
Total Current Liabilities | 544.80M | 405.91M | 558.68M | 615.24M | 837.64M |
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Total Current Liabilities | 544.80M | 405.91M | 558.68M | 615.24M | 837.64M |
Long-Term Debt | 674.57M | 673.70M | 672.83M | 671.82M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 30.69M | 33.01M | 33.98M | 32.93M | 34.72M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.81M | 12.87M | 8.56M | 8.68M | 11.21M |
Total Liabilities | 1.26B | 1.13B | 1.27B | 1.33B | 883.56M |
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Common Stock & APIC | 2.02B | 1.98B | 1.94B | 1.89B | 1.98B |
Retained Earnings | -554.25M | -606.20M | -652.19M | -614.91M | -624.05M |
Treasury Stock & Other | -8.92M | -8.60M | -15.37M | -11.97M | -12.24M |
Total Common Equity | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B |
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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 | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B |
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