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
Assets
Current Assets
Cash & Equivalents (Quarter)
284.45M384.91M239.62M257.38M326.86M606.30M263.16M274.90M266.62M401.81M301.42M349.99M359.60M547.99M823.56M697.49M510.32M697.90M492.04M407.95M
Short-term Investments (Quarter)
803.88M734.52M602.16M562.75M481.09M369.87M442.02M439.83M421.20M396.87M411.53M427.63M422.69M455.58M514.77M471.47M410.12M451.54M519.86M511.22M
Cash & Current Investments (Quarter)
1,088.33M1,119.43M841.78M820.13M807.95M976.17M705.19M714.73M687.82M798.68M712.95M777.62M782.29M1,003.57M1,338.33M1,168.96M920.44M1,149.44M1,011.90M919.17M
Receivables - Net (Quarter)
71.78M104.07M80.41M111.70M85.70M143.80M88.27M127.63M129.07M151.03M93.08M128.24M104.34M137.99M97.47M123.00M147.30M140.64M94.60M162.94M
Receivables - Other (Quarter)
132.12M103.42M109.67M103.98M104.36M85.43M106.09M114.89M142.71M98.86M116.11M97.76M132.82M87.03M130.08M114.48M167.72M131.63M163.10M174.73M
Receivables (Quarter)
203.90M207.49M190.08M215.69M190.06M229.23M194.36M242.52M271.77M249.90M209.20M226.00M237.16M225.02M227.55M237.48M315.01M272.27M257.70M337.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
49.03M52.73M71.44M61.42M58.26M61.22M59.35M63.59M61.45M62.13M61.54M63.80M69.34M67.60M72.06M71.68M78.31M86.37M87.51M89.43M
Current Assets (Quarter)
1,307.95M1,355.29M1,080.66M1,077.58M1,056.27M1,252.70M943.56M1,006.26M1,006.50M1,099.60M976.80M1,060.63M1,081.51M1,295.53M1,637.29M1,478.13M1,312.97M1,507.41M1,357.02M1,346.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
76.68M80.06M82.77M81.69M80.08M80.74M79.04M78.54M53.59M54.50M55.28M55.11M55.02M55.41M55.22M54.08M55.56M60.44M65.20M65.31M
Long-Term Investments (Quarter)
200.49M227.16M297.84M293.54M281.07M187.51M163.34M155.31M119.10M128.78M140.64M155.06M151.89M125.89M142.12M243.47M323.31M333.75M397.37M432.25M
Goodwill (Quarter)
340.88M340.88M372.06M372.06M372.19M372.19M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M393.59M393.98M394.30M422.11M
Intangibles (Quarter)
23.14M19.74M31.69M27.92M24.15M21.36M18.57M17.21M15.84M14.47M13.11M11.74M10.37M9.01M7.64M6.36M13.48M12.04M10.70M19.83M
Goodwill & Intangibles (Quarter)
364.02M360.62M403.75M399.98M396.34M393.55M390.79M389.42M388.05M386.69M385.32M383.95M382.59M381.22M379.85M378.57M407.07M406.02M405.00M441.95M
Long-Term Deferred Tax (Quarter)
132.90M138.43M153.37M166.59M184.91M191.46M218.77M218.31M230.53M226.88M239.82M243.42M255.55M253.09M274.88M281.03M281.34M297.23M305.49M292.84M
Other Non-Current Assets (Quarter)
33.81M38.48M42.74M52.81M51.61M56.73M51.16M56.05M59.49M67.96M64.45M60.22M59.91M67.25M64.70M63.56M65.26M76.26M71.53M75.69M
Non-Current Assets (Quarter)
942.03M966.56M1,097.68M1,106.05M1,101.07M1,014.19M1,004.95M997.68M910.02M928.28M942.80M952.89M958.51M930.76M959.40M1,064.66M1,175.10M1,213.68M1,282.31M1,345.56M
Assets (Quarter)
2,249.98M2,321.84M2,178.35M2,183.62M2,157.34M2,266.90M1,948.51M2,003.95M1,916.53M2,027.89M1,919.60M2,013.52M2,040.03M2,226.29M2,596.70M2,542.79M2,488.07M2,721.10M2,639.33M2,691.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.16M27.83M27.40M24.66M30.26M40.44M41.65M38.02M35.58M34.63M19.21M22.00M23.51M15.21M31.39M24.92M28.95M28.80M33.56M28.95M
Payables (Quarter)
25.16M27.83M27.40M24.66M30.26M40.44M41.65M38.02M35.58M34.63M19.21M22.00M23.51M15.21M31.39M24.92M28.95M28.80M33.56M28.95M
Accumulated Expenses (Quarter)
77.18M102.14M38.41M53.52M67.94M90.96M43.17M58.06M72.55M103.98M46.69M62.67M76.54M109.08M51.86M60.60M89.23M140.61M70.30M84.70M
Other Accumulated Expenses (Quarter)
26.16M31.65M28.00M29.74M27.22M35.34M30.40M33.16M24.07M27.73M25.38M27.32M24.60M32.58M29.20M29.34M28.95M35.14M32.46M37.69M
Short term Debt (Quarter)
398.47M398.90M278.60M178.97M
Current Deferred Revenue (Quarter)
94.92M138.70M116.26M123.23M115.49M170.78M137.55M151.99M143.23M206.92M175.02M195.08M184.90M281.86M227.38M264.85M263.72M340.25M253.54M307.65M
Total Current Liabilities (Quarter)
214.30M300.31M204.16M231.15M237.10M337.52M252.76M275.21M275.43M373.26M262.38M307.08M704.81M837.63M615.24M558.68M405.91M544.80M389.86M458.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
340.35M343.82M347.35M350.92M354.54M358.22M395.89M396.32M396.74M397.17M397.60M398.03M671.82M672.83M673.70M674.57M675.44M676.32M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
9.12M7.24M5.89M5.65M3.81M7.50M7.16M6.02M5.69M5.99M3.92M4.07M3.21M3.63M3.19M3.11M4.94M4.53M2.46M4.98M
Operating Leases (Quarter)
118.87M127.00M123.61M108.94M117.11M105.12M100.61M99.05M42.81M51.41M40.87M39.07M46.27M34.72M32.93M33.98M33.01M30.69M29.06M28.67M
Other Non-Current Liabilities (Quarter)
10.86M10.20M10.26M6.49M6.50M6.88M6.92M7.18M7.04M9.03M9.19M9.15M9.52M7.58M5.49M5.45M7.94M9.28M9.09M12.17M
Total Non-Current Liabilities (Quarter)
682.64M766.75M669.71M696.66M701.19M808.36M756.42M776.59M714.38M819.39M704.76M748.25M745.14M875.98M1,323.18M1,268.60M1,117.56M1,254.59M1,096.82M1,168.96M
Total Liabilities (Quarter)
693.50M776.95M679.96M703.16M707.68M815.24M763.35M783.77M721.42M828.42M713.95M757.41M754.66M883.56M1,328.67M1,274.05M1,125.50M1,263.87M1,105.91M1,181.13M
Shareholder's Equity
Total Debt (Quarter)
340.35M343.82M347.35M350.92M354.54M358.22M395.89M396.32M396.74M397.17M397.60M398.03M398.47M398.90M950.41M851.79M673.70M674.57M675.44M676.32M
Common Equity (Quarter)
1,556.48M1,544.89M1,498.38M1,480.47M1,185.16M1,451.66M1,185.16M1,220.17M1,195.11M1,199.47M1,205.65M1,256.11M1,285.37M1,342.73M1,268.03M1,268.74M1,362.58M1,457.23M1,533.42M1,510.62M
Shareholder's Equity (Quarter)
1,556.48M1,544.89M1,498.38M1,480.47M1,185.16M1,451.66M1,185.16M1,220.17M1,195.11M1,199.47M1,205.65M1,256.11M1,285.37M1,342.73M1,268.03M1,268.74M1,362.58M1,457.23M1,533.42M1,510.62M
Liabilities and Shareholders Equity (Quarter)
2,249.98M2,321.84M2,178.35M2,183.62M2,157.34M2,266.90M1,948.51M2,003.95M1,916.53M2,027.89M1,919.60M2,013.52M2,040.03M2,226.29M2,596.70M2,542.79M2,488.07M2,721.10M2,639.33M2,691.74M
Retained Earnings (Quarter)
-26.33M-66.10M-143.64M-195.51M-18.65M-283.98M-473.61M-16.06M-15.08M-617.95M-16.80M-635.33M-640.81M-624.05M-11.97M-652.19M-8.60M-8.92M-522.94M-611.02M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.76M2.39M0.23M0.10M2.58M2.79M2.58M2.58M0.65M4.04M3.23M3.94M3.56M3.20M3.65M3.30M2.96M2.67M2.96M2.64M