Guidewire Software, Inc. Balance Sheet

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Balance Sheet Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Assets
Current Assets
Cash & Equivalents 37.41M59.62M205.72M79.77M148.10M212.36M223.58M263.18M437.14M254.10M366.97M384.91M606.30M401.81M547.99M697.90M
Short-term Investments 76.93M296.23M359.27M404.65M310.03M630.01M870.14M766.53M734.52M369.87M396.87M455.58M451.54M
Cash & Current Investments 37.41M59.62M205.72M156.70M444.33M571.63M628.24M573.20M1,067.15M1,124.24M1,133.50M1,119.43M976.17M798.68M1,003.57M1,149.44M
Receivables - Net 23.28M32.31M40.88M49.84M62.06M62.79M79.43M125.91M139.88M115.52M105.12M144.16M151.25M137.99M140.64M
Receivables - Other 0.53M3.21M46.10M84.23M103.42M85.43M98.86M91.19M131.63M
Receivables 23.81M35.52M40.88M49.84M62.06M62.79M79.43M125.91M185.99M199.75M208.55M229.59M250.12M229.17M272.27M
Current Deferred Tax Assets 6.04M13.44M2.90M11.43M13.85M
Prepaid Assets 3.67M7.27M9.61M10.83M14.10M16.64M26.60M30.46M35.57M45.99M52.73M61.22M62.13M67.60M86.37M
Current Assets 94.84M262.46M210.09M516.43M661.64M707.67M679.24M1,222.46M1,334.97M1,343.22M1,355.29M1,252.70M1,099.60M1,295.53M1,507.41M
Non-Current Assets
Property, Plant & Equipment (Net) 4.46M11.92M12.91M12.61M12.16M12.96M14.38M18.59M65.81M65.23M80.06M80.74M54.50M55.41M60.44M
Long-Term Investments 51.04M203.45M106.12M107.56M114.58M190.95M213.52M300.77M227.16M187.51M128.78M125.89M333.75M
Goodwill 9.05M9.21M9.21M30.08M141.85M340.90M340.90M340.90M340.88M372.19M372.21M372.21M393.98M
Intangibles 6.88M5.44M4.00M14.20M71.31M95.65M66.54M39.71M19.74M21.36M14.47M9.01M12.04M
Goodwill & Intangibles 15.93M14.64M13.20M44.28M213.17M436.55M407.44M380.61M360.62M393.55M386.69M381.22M406.02M
Long-Term Deferred Tax 22.07M9.31M20.84M22.54M20.92M31.36M41.22M90.37M90.31M101.56M138.43M191.46M226.88M253.09M297.23M
Other Non-Current Assets 3.82M0.55M1.21M1.42M0.93M12.34M20.10M22.52M45.55M34.94M38.48M56.73M67.96M67.25M76.26M
Non-Current Assets 31.70M21.78M95.58M240.80M138.30M208.51M399.66M758.97M831.99M1,021.63M966.56M1,014.19M928.28M930.76M1,213.68M
Assets 126.54M284.25M305.67M757.23M799.95M916.18M1,078.90M1,981.43M2,166.96M2,364.85M2,321.84M2,266.90M2,027.89M2,226.29M2,721.10M
Liabilities
Current Liabilities
Accounts Payables 4.32M9.78M6.52M7.03M8.82M9.93M13.42M30.64M34.26M22.63M27.83M40.44M34.63M15.21M28.80M
Payables 4.32M9.78M6.52M7.03M8.82M9.93M13.42M30.64M34.26M22.63M27.83M40.44M34.63M15.21M28.80M
Accumulated Expenses 18.11M26.50M26.30M34.91M37.23M41.27M48.88M60.13M73.36M58.55M102.14M90.96M103.98M109.08M140.61M
Other Accumulated Expenses 10.00M3.96M4.61M4.51M7.59M7.62M10.07M20.28M16.35M25.71M31.65M35.34M27.73M32.58M35.14M
Short term Debt 398.90M
Current Deferred Revenue 48.48M52.95M37.35M48.94M50.77M60.27M95.99M127.11M108.30M118.31M138.70M170.78M206.92M281.86M344.79M
Total Current Liabilities 82.30M93.19M74.78M95.39M104.41M119.08M168.37M238.16M232.27M225.20M300.31M337.52M373.26M837.63M544.80M
Non-Current Liabilities
Non-Current Debt 305.13M317.32M330.21M343.82M358.22M397.17M674.57M
Non-Current Deffered Revenue 25.31M2.57M3.85M6.39M1.80M9.74M19.89M23.76M23.53M14.69M7.24M7.50M5.99M3.63M4.53M
Operating Leases 111.70M130.34M127.00M117.36M51.41M44.02M30.69M
Other Non-Current Liabilities 0.77M4.53M5.21M4.76M4.35M3.42M2.11M0.77M19.64M18.59M10.20M6.88M9.03M7.58M9.28M
Total Non-Current Liabilities 107.61M95.76M78.63M101.78M106.21M128.83M188.26M567.04M573.12M689.50M766.75M808.36M819.39M875.98M1,254.59M
Total Liabilities 108.39M100.28M83.84M106.54M110.56M132.24M190.37M567.82M592.76M708.08M776.95M815.24M828.42M883.56M1,263.87M
Shareholder's Equity
Total Debt 305.13M317.32M330.21M343.82M358.22M397.17M398.90M674.57M
Common Equity -25.14M17.06M181.00M221.83M650.69M689.39M783.93M888.53M1,413.62M1,574.20M1,656.77M1,544.89M1,451.66M1,199.47M1,342.73M1,457.23M
Shareholder's Equity -25.14M17.06M181.00M221.83M650.69M689.39M783.93M888.53M1,413.62M1,574.20M1,656.77M1,544.89M1,451.66M1,199.47M1,342.73M1,457.23M
Liabilities and Shareholders Equity 126.54M284.25M305.67M757.23M799.95M916.18M1,078.90M1,981.43M2,166.96M2,364.85M2,321.84M2,266.90M2,027.89M2,226.29M2,721.10M
Retained Earnings -38.37M-0.50M-1.57M-1.37M-6.34M-6.59M65.90M124.98M190.05M162.96M-66.10M-283.98M-617.95M-624.05M-554.25M
Preferred Shares 36.50M
Treasury Shares 4.32M3.99M4.03M3.38M2.88M2.73M2.63M2.93M2.38M2.45M2.39M2.79M4.04M3.20M2.67M