Guidewire Software, Inc.
GWRE
$172.82
$6.083.65%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.34B | 1.02B | 782.29M | 777.62M |
| Total Receivables | 237.48M | 226.90M | 224.37M | 229.88M | 219.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.29M | 47.36M | 25.79M | 52.65M | 46.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.39M | 24.70M | 24.00M | 16.70M | 17.00M |
| Total Current Assets | 1.48B | 1.64B | 1.30B | 1.08B | 1.06B |
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| Total Current Assets | 1.48B | 1.64B | 1.30B | 1.08B | 1.06B |
| Net Property, Plant & Equipment | 97.22M | 97.21M | 99.16M | 101.29M | 103.44M |
| Long-term Investments | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| Goodwill | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| Total Other Intangibles | 6.36M | 7.64M | 9.01M | 10.37M | 11.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.46M | 317.00M | 302.10M | 299.09M | 287.17M |
| Total Assets | 2.54B | 2.60B | 2.23B | 2.04B | 2.01B |
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| Total Accounts Payable | 24.92M | 31.39M | 15.21M | 23.51M | 22.00M |
| Total Accrued Expenses | 60.60M | 51.86M | 116.96M | 76.54M | 62.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.97M | 278.60M | 408.20M | 407.62M | -- |
| Total Finance Division Other Current Liabilities | 294.19M | 253.39M | 297.27M | 197.14M | 222.41M |
| Total Other Current Liabilities | 294.19M | 253.39M | 297.27M | 197.14M | 222.41M |
| Total Current Liabilities | 558.68M | 615.24M | 837.64M | 704.81M | 307.08M |
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| Total Current Liabilities | 558.68M | 615.24M | 837.64M | 704.81M | 307.08M |
| Long-Term Debt | 672.83M | 671.82M | -- | -- | 398.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.98M | 32.93M | 34.72M | 37.12M | 39.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56M | 8.68M | 11.21M | 12.73M | 13.22M |
| Total Liabilities | 1.27B | 1.33B | 883.56M | 754.66M | 757.41M |
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| Common Stock & APIC | 1.94B | 1.89B | 1.98B | 1.94B | 1.90B |
| Retained Earnings | -652.19M | -614.91M | -624.05M | -640.81M | -635.33M |
| Treasury Stock & Other | -15.37M | -11.97M | -12.24M | -14.52M | -12.43M |
| Total Common Equity | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B |
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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 | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B |
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