Guidewire Software Balance Sheet (2011-2026) | GWRE

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Balance Sheet Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
384.91M239.62M257.38M326.86M606.30M263.16M274.90M266.62M401.81M301.42M349.99M359.60M547.99M823.56M697.49M510.32M697.90M492.04M407.95M294.63M
Short-term Investments (Quarter)
734.52M602.16M562.75M481.09M369.87M442.02M439.83M421.20M396.87M411.53M427.63M422.69M455.58M514.77M471.47M410.12M451.54M519.86M511.22M454.90M
Cash & Current Investments (Quarter)
1,119.43M841.78M820.13M807.95M976.17M705.19M714.73M687.82M798.68M712.95M777.62M782.29M1,003.57M1,338.33M1,168.96M920.44M1,149.44M1,011.90M919.17M749.53M
Receivables - Net (Quarter)
104.07M80.41M112.28M86.17M144.16M88.27M127.63M129.07M151.25M93.08M128.24M104.34M137.34M97.47M123.00M147.30M140.64M94.60M162.94M138.85M
Receivables - Other (Quarter)
103.42M109.67M84.32M104.36M71.52M106.09M114.89M128.17M98.86M116.11M97.76M132.82M91.19M129.43M115.28M167.72M131.63M163.02M174.73M224.85M
Receivables (Quarter)
207.49M190.08M196.60M190.52M215.67M194.36M242.52M257.23M250.12M209.20M226.00M237.16M228.53M226.90M238.28M315.01M272.27M257.62M337.67M363.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
52.73M71.44M61.42M58.26M61.22M59.35M63.59M61.45M62.13M61.54M63.80M69.34M67.60M72.06M71.68M78.31M86.37M87.51M89.43M102.25M
Current Assets (Quarter)
1,355.29M1,080.66M1,077.58M1,056.27M1,252.70M943.56M1,006.26M1,006.50M1,099.60M976.80M1,060.63M1,081.51M1,295.53M1,637.29M1,478.13M1,312.97M1,507.41M1,357.02M1,346.19M1,215.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
80.06M82.77M81.69M80.08M80.74M79.04M78.54M53.59M54.50M55.28M55.11M55.02M55.41M55.22M54.08M55.56M60.44M65.20M65.31M66.65M
Long-Term Investments (Quarter)
227.16M297.84M293.54M281.07M187.51M163.34M155.31M119.10M128.78M140.64M155.06M151.89M125.89M142.12M243.47M323.31M333.75M397.37M432.25M397.27M
Goodwill (Quarter)
340.88M372.06M372.06M372.19M372.19M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M393.60M393.98M394.30M422.11M421.11M
Intangibles (Quarter)
19.74M31.69M27.92M24.15M21.36M18.57M17.21M15.84M14.47M13.11M11.74M10.37M9.01M7.64M6.36M13.48M12.04M10.70M19.83M17.73M
Goodwill & Intangibles (Quarter)
360.62M403.75M399.98M396.34M393.55M390.79M389.42M388.05M386.69M385.32M383.95M382.59M381.22M379.85M378.57M407.08M406.02M405.00M441.95M438.84M
Long-Term Deferred Tax (Quarter)
138.43M153.37M166.59M184.91M191.46M218.77M218.31M230.53M226.88M239.82M243.42M255.55M253.09M274.88M281.03M281.34M297.23M305.49M292.84M293.91M
Other Non-Current Assets (Quarter)
38.48M42.74M52.81M51.61M56.73M51.16M56.05M59.49M67.96M64.45M60.22M59.91M67.25M64.70M63.56M65.26M76.26M71.53M75.69M86.53M
Non-Current Assets (Quarter)
966.56M1,097.68M1,106.05M1,101.07M1,014.19M1,004.95M997.68M910.02M928.28M942.80M952.89M958.51M930.76M959.40M1,064.66M1,175.10M1,213.68M1,282.31M1,345.56M1,319.72M
Assets (Quarter)
2,321.84M2,178.35M2,183.62M2,157.34M2,266.90M1,948.51M2,003.95M1,916.53M2,027.89M1,919.60M2,013.52M2,040.03M2,226.29M2,596.70M2,542.79M2,488.07M2,721.10M2,639.33M2,691.74M2,535.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.83M27.40M24.66M30.26M40.44M41.65M38.02M35.58M34.63M19.21M22.00M23.51M15.21M31.39M24.92M28.95M28.80M33.56M28.95M34.97M
Payables (Quarter)
27.83M27.40M24.66M30.26M40.44M41.65M38.02M35.58M34.63M19.21M22.00M23.51M15.21M31.39M24.92M28.95M28.80M33.56M28.95M34.97M
Accumulated Expenses (Quarter)
102.14M38.41M53.52M67.94M90.96M43.17M58.06M72.55M103.98M46.69M62.67M76.54M109.08M51.86M60.60M89.23M140.61M70.30M84.70M117.53M
Other Accumulated Expenses (Quarter)
31.65M28.00M29.74M27.22M35.34M30.40M33.16M24.07M27.73M25.38M27.32M24.60M32.58M29.20M29.34M28.95M35.14M32.46M37.69M44.03M
Short term Debt (Quarter)
398.47M398.90M278.60M178.97M
Current Deferred Revenue (Quarter)
138.70M116.26M128.89M111.69M170.78M137.55M151.99M148.92M206.92M175.02M199.16M181.69M281.86M224.19M267.96M263.72M340.25M256.00M307.65M304.36M
Total Current Liabilities (Quarter)
300.31M204.16M231.15M237.10M337.52M252.76M275.21M275.43M373.26M262.38M307.08M704.81M837.63M615.24M558.68M405.91M544.80M389.86M458.98M497.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
343.82M347.35M350.92M354.54M358.22M395.89M396.32M396.74M397.17M397.60M398.03M671.82M672.83M673.70M674.57M675.44M676.32M677.21M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
7.24M5.89M5.65M3.81M7.50M7.16M6.02M5.69M5.99M3.92M4.07M3.21M3.63M3.19M3.11M4.94M4.53M2.46M4.98M3.72M
Operating Leases (Quarter)
115.37M112.30M108.94M105.73M105.12M100.61M99.05M36.52M42.97M40.87M39.07M46.27M44.02M32.93M33.98M33.01M30.69M29.06M28.67M27.03M
Other Non-Current Liabilities (Quarter)
10.20M10.26M6.49M6.50M6.88M6.92M7.18M7.04M9.03M9.19M9.15M9.52M7.58M5.49M5.45M7.94M9.28M9.09M12.17M12.86M
Total Non-Current Liabilities (Quarter)
766.75M669.71M696.66M701.19M808.36M756.42M776.59M714.38M819.39M704.76M748.25M745.14M875.98M1,323.18M1,268.60M1,117.56M1,254.59M1,096.82M1,168.96M1,205.13M
Total Liabilities (Quarter)
776.95M679.96M703.16M707.68M815.24M763.35M783.77M721.42M828.42M713.95M757.41M754.66M883.56M1,328.67M1,274.05M1,125.50M1,263.87M1,105.91M1,181.13M1,217.99M
Shareholder's Equity
Total Debt (Quarter)
343.82M347.35M350.92M354.54M358.22M395.89M396.32M396.74M397.17M397.60M398.03M398.47M398.90M950.41M851.79M673.70M674.57M675.44M676.32M677.21M
Common Equity (Quarter)
1,544.89M1,498.38M1,480.47M1,185.16M1,451.66M1,185.16M1,220.17M1,195.11M1,199.47M1,205.65M1,256.11M1,285.37M1,342.73M1,268.03M1,268.74M1,362.58M1,457.23M1,533.42M1,510.62M1,317.14M
Shareholder's Equity (Quarter)
1,544.89M1,498.38M1,480.47M1,185.16M1,451.66M1,185.16M1,220.17M1,195.11M1,199.47M1,205.65M1,256.11M1,285.37M1,342.73M1,268.03M1,268.74M1,362.58M1,457.23M1,533.42M1,510.62M1,317.14M
Liabilities and Shareholders Equity (Quarter)
2,321.84M2,178.35M2,183.62M2,157.34M2,266.90M1,948.51M2,003.95M1,916.53M2,027.89M1,919.60M2,013.52M2,040.03M2,226.29M2,596.70M2,542.79M2,488.07M2,721.10M2,639.33M2,691.74M2,535.13M
Retained Earnings (Quarter)
-66.10M-143.64M-195.51M-18.65M-19.84M-473.61M-482.80M-15.08M-617.95M-645.02M-12.43M-640.81M-624.05M-614.91M-652.19M-8.60M-554.25M-7.91M-2.96M-845.53M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
2.39M0.23M0.10M2.58M2.79M2.58M2.58M0.65M4.04M0.65M3.94M3.56M3.20M3.65M3.30M2.96M2.67M2.96M2.64M2.35M