Guidewire Software, Inc. GWRE
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.16M | 749.53M | 919.17M | 1.01B | 1.18B |
| Total Receivables | 334.55M | 363.62M | 337.59M | 257.62M | 271.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.43M | 72.66M | 60.43M | 59.81M | 32.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.84M | 29.60M | 29.00M | 27.70M | 27.06M |
| Total Current Assets | 1.19B | 1.22B | 1.35B | 1.36B | 1.51B |
|
|
|||||
| Total Current Assets | 1.19B | 1.22B | 1.35B | 1.36B | 1.51B |
| Net Property, Plant & Equipment | 102.20M | 103.09M | 102.75M | 102.84M | 99.75M |
| Long-term Investments | 423.27M | 421.11M | 422.11M | 394.30M | 393.98M |
| Goodwill | 423.27M | 421.11M | 422.11M | 394.30M | 393.98M |
| Total Other Intangibles | 16.41M | 17.73M | 19.83M | 10.70M | 12.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.84M | 345.49M | 346.27M | 357.12M | 354.12M |
| Total Assets | 2.58B | 2.54B | 2.69B | 2.64B | 2.72B |
|
|
|||||
| Total Accounts Payable | 38.07M | 34.97M | 28.95M | 33.56M | 28.80M |
| Total Accrued Expenses | 155.37M | 117.53M | 84.70M | 70.30M | 149.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69M | -- | -- | -- | 10.44M |
| Total Finance Division Other Current Liabilities | 459.37M | 344.67M | 345.34M | 286.00M | 356.29M |
| Total Other Current Liabilities | 459.37M | 344.67M | 345.34M | 286.00M | 356.29M |
| Total Current Liabilities | 664.50M | 497.18M | 458.98M | 389.86M | 544.80M |
|
|
|||||
| Total Current Liabilities | 664.50M | 497.18M | 458.98M | 389.86M | 544.80M |
| Long-Term Debt | 678.09M | 677.21M | 676.32M | 675.44M | 674.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.21M | 27.03M | 28.67M | 29.06M | 30.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.46M | 16.58M | 17.15M | 11.56M | 13.81M |
| Total Liabilities | 1.38B | 1.22B | 1.18B | 1.11B | 1.26B |
|
|
|||||
| Common Stock & APIC | 2.23B | 2.17B | 2.12B | 2.06B | 2.02B |
| Retained Earnings | -1.02B | -845.53M | -611.02M | -522.94M | -554.25M |
| Treasury Stock & Other | -12.23M | -7.11M | -2.96M | -7.91M | -8.92M |
| Total Common Equity | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B |
|
|
|||||