Guidewire Software Balance Sheet (2011-2025) | GWRE

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
Assets
Current Assets
Cash & Equivalents 36.39M40.12M59.62M31.17M169.63M201.85M205.72M185.47M101.47M90.53M79.77M437.14M217.63M159.34M148.10M121.51M125.22M156.94M212.36M192.73M216.92M204.60M223.58M131.06M225.36M180.17M263.18M255.40M205.29M476.10M437.14M391.32M360.17M368.87M254.10M179.09M218.46M293.81M366.97M293.84M331.39M284.45M384.91M239.62M257.38M326.86M606.30M263.16M274.90M266.62M401.81M301.42M349.99M359.60M547.99M823.56M697.49M510.32M697.90M492.04M
Short-term Investments 64.38M63.59M76.93M91.56M226.56M271.03M296.23M378.73M420.16M393.05M359.27M343.80M374.02M374.08M404.65M399.28M357.44M297.31M310.03M305.69M299.89M518.15M630.01M693.26M706.20M636.33M870.14M832.13M836.94M740.39M766.53M856.38M814.85M803.88M734.52M602.16M562.75M481.09M369.87M442.02M439.83M421.20M396.87M411.53M427.63M422.69M455.58M514.77M471.47M410.12M451.54M519.86M
Cash & Current Investments 36.39M40.12M59.62M31.17M169.63M201.85M205.72M185.47M165.85M154.12M156.70M528.71M444.19M430.37M444.33M500.24M545.38M549.99M571.63M536.53M590.94M578.69M628.24M530.34M582.80M477.47M573.20M561.08M505.18M994.25M1,067.15M1,084.59M1,066.37M1,005.20M1,124.24M1,011.22M1,055.40M1,034.20M1,133.50M1,150.21M1,146.23M1,088.33M1,119.43M841.78M820.13M807.95M976.17M705.19M714.73M687.82M798.68M712.95M777.62M782.29M1,003.57M1,338.33M1,168.96M920.44M1,149.44M1,011.90M
Receivables - Net 23.28M34.60M35.47M32.31M38.13M41.78M48.14M40.88M47.09M56.47M58.32M49.84M40.12M61.80M59.55M62.06M54.30M59.39M61.22M62.79M55.13M64.63M94.95M79.43M78.41M100.05M101.15M125.91M86.23M120.87M110.11M139.88M80.80M103.01M80.73M115.52M79.53M93.97M73.00M105.12M81.11M112.28M86.17M144.16M88.27M127.63M129.07M151.25M93.08M128.24M104.34M137.99M97.47M123.00M147.30M140.64M94.60M
Receivables - Other 0.53M3.21M65.10M58.95M72.62M46.10M69.21M63.12M90.84M84.23M109.44M116.29M132.12M103.42M109.67M103.98M121.98M85.43M106.09M114.89M142.71M98.86M116.11M97.76M132.82M91.19M130.08M115.28M167.72M131.63M163.10M
Receivables 23.81M34.60M35.47M35.52M38.13M41.78M48.14M40.88M47.09M56.47M58.32M49.84M40.12M61.80M59.55M62.06M54.30M59.39M61.22M62.79M55.13M64.63M94.95M79.43M78.41M100.05M101.15M125.91M151.33M179.83M182.73M185.99M150.00M166.13M171.58M199.75M188.97M210.26M205.11M208.55M190.78M216.26M208.15M229.59M194.36M242.52M271.77M250.12M209.20M226.00M237.16M229.17M227.55M238.28M315.01M272.27M257.70M
Current Deferred Tax Assets 6.04M2.20M0.43M13.44M14.36M15.43M18.20M2.90M2.90M2.91M2.92M11.43M11.39M12.06M12.02M13.85M13.83M
Prepaid Assets 3.67M4.96M6.35M7.27M6.28M6.60M6.91M9.61M8.26M8.71M11.59M10.83M11.58M9.28M12.77M14.10M14.42M13.49M14.46M16.64M20.02M23.87M30.74M26.60M28.14M33.71M31.23M30.46M47.18M48.95M50.31M35.57M39.25M41.11M41.60M45.99M45.75M48.56M49.03M52.73M71.44M61.42M58.26M61.22M59.35M63.59M61.45M62.13M61.54M63.80M69.34M67.60M72.06M71.68M78.31M86.37M87.51M
Current Assets 94.84M215.23M247.82M262.46M246.36M229.86M227.57M210.09M587.13M512.28M503.19M516.43M563.33M628.52M634.33M661.64M619.08M663.82M654.37M707.67M605.49M671.30M603.17M679.24M667.63M638.94M1,126.63M1,222.46M1,251.96M1,263.80M1,209.23M1,334.97M1,189.72M1,247.98M1,224.30M1,343.22M1,349.10M1,368.96M1,307.95M1,355.29M1,080.66M1,077.58M1,056.27M1,252.70M943.56M1,006.26M1,006.50M1,099.60M976.80M1,060.63M1,081.51M1,295.53M1,637.29M1,478.13M1,312.97M1,507.41M1,357.02M
Non-Current Assets
Property, Plant & Equipment (Net) 4.46M4.26M5.61M11.92M11.54M11.61M12.35M12.91M12.43M12.65M12.46M12.61M12.40M12.37M12.43M12.16M13.42M13.04M13.25M12.96M13.01M11.74M11.90M14.38M13.81M16.20M15.93M18.59M19.03M30.02M55.38M65.81M67.44M66.67M65.46M65.23M67.42M73.13M76.68M80.06M82.77M81.69M80.08M80.74M79.04M78.54M53.59M54.50M55.28M55.11M55.02M55.41M55.22M54.08M55.56M60.44M65.20M
Long-Term Investments 37.39M49.47M51.04M48.19M144.20M169.78M203.45M130.77M81.78M93.82M106.12M127.12M109.82M102.16M107.56M155.86M146.12M113.91M114.58M92.39M64.27M164.21M190.95M144.36M171.87M242.99M213.52M300.80M274.56M291.76M300.77M254.95M228.79M200.49M227.16M297.84M293.54M281.07M187.51M163.34M155.31M119.10M128.78M140.64M155.06M151.89M125.89M142.12M243.47M323.31M333.75M397.37M
Goodwill 9.05M9.14M9.14M9.21M9.21M9.21M9.21M9.21M9.21M9.21M9.21M29.59M30.08M46.34M45.60M142.03M141.85M141.92M343.25M342.47M340.90M340.88M340.88M340.88M340.90M340.88M340.88M340.88M340.90M340.90M340.90M340.90M340.88M372.06M372.06M372.19M372.19M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M372.21M393.60M393.98M394.30M
Intangibles 6.88M6.52M6.16M5.80M5.44M5.08M4.72M4.36M4.00M3.64M3.28M15.21M14.20M28.17M26.51M76.09M71.31M66.54M110.67M103.00M95.65M88.35M81.04M73.76M66.54M59.38M52.63M46.03M39.71M33.38M27.06M23.14M19.74M31.69M27.92M24.15M21.36M18.57M17.21M15.84M14.47M13.11M11.74M10.37M9.01M7.64M6.36M13.50M12.04M10.70M
Goodwill & Intangibles 15.93M15.66M15.30M15.00M14.64M14.28M13.92M13.56M13.20M12.84M12.48M44.79M44.28M74.51M72.11M218.12M213.17M208.46M453.92M445.47M436.55M429.22M421.91M414.64M407.44M400.25M393.51M386.91M380.61M374.29M367.96M364.04M360.62M403.75M399.98M396.34M393.55M390.79M389.42M388.05M386.69M385.32M383.95M382.59M381.22M379.85M378.57M407.10M406.02M405.00M
Long-Term Deferred Tax 22.07M22.07M22.07M9.31M9.31M9.31M9.31M20.84M28.53M30.82M31.79M22.54M9.67M11.50M15.94M20.92M12.79M21.43M32.23M31.36M45.57M41.52M42.96M41.22M146.00M89.70M58.60M90.37M80.81M83.92M88.34M90.31M97.39M94.42M100.92M101.56M113.73M122.66M132.90M138.43M153.37M166.59M184.91M191.46M218.77M218.31M230.53M226.88M239.82M243.42M255.55M253.09M274.88M281.03M281.34M297.23M305.49M
Other Non-Current Assets 3.82M2.21M0.56M0.55M0.53M0.51M0.47M1.21M1.10M1.03M1.49M1.42M1.33M0.92M0.82M0.93M1.68M3.68M11.62M12.34M8.96M9.12M13.16M20.10M21.85M20.66M21.70M22.52M32.73M35.33M35.20M45.55M43.32M43.09M31.68M34.94M36.51M35.84M33.81M38.48M42.74M52.81M51.61M56.73M51.16M56.05M59.49M67.96M64.45M60.22M59.91M67.25M64.70M63.56M65.26M76.26M71.53M
Non-Current Assets 31.70M29.62M28.25M21.78M21.38M58.83M71.60M95.58M105.92M204.01M230.51M240.80M168.45M120.50M136.57M138.30M167.85M160.46M204.06M208.51M297.90M280.62M400.04M399.66M482.51M644.76M705.91M758.97M716.83M754.51M849.46M831.99M1,009.30M973.61M984.57M1,021.63M989.86M966.77M942.03M966.56M1,097.68M1,106.05M1,101.07M1,014.19M1,004.95M997.68M910.02M928.28M942.80M952.89M958.51M930.76M959.40M1,064.66M1,175.10M1,213.68M1,282.31M
Assets 126.54M244.85M276.07M284.25M267.74M288.69M299.17M305.67M693.05M716.29M733.71M757.23M731.78M749.02M770.90M799.95M786.93M824.28M858.42M916.18M903.39M951.91M1,003.21M1,078.90M1,150.15M1,283.69M1,832.53M1,981.43M1,968.79M2,018.31M2,058.70M2,166.96M2,199.02M2,221.59M2,208.87M2,364.85M2,338.96M2,335.73M2,249.98M2,321.84M2,178.35M2,183.62M2,157.34M2,266.90M1,948.51M2,003.95M1,916.53M2,027.89M1,919.60M2,013.52M2,040.03M2,226.29M2,596.70M2,542.79M2,488.07M2,721.10M2,639.33M
Liabilities
Current Liabilities
Accounts Payables 4.32M5.91M5.56M9.78M6.52M6.38M7.03M6.52M6.92M5.73M6.42M7.03M7.11M7.01M10.21M8.82M5.94M7.26M8.61M9.93M10.57M8.27M11.77M13.42M14.23M18.57M19.36M30.64M22.72M20.97M33.06M34.26M25.67M25.99M18.35M22.63M21.86M23.59M25.16M27.83M27.40M24.66M30.26M40.44M41.65M38.02M35.58M34.63M19.21M22.00M23.51M15.21M31.39M24.92M28.95M28.80M33.56M
Payables 4.32M5.91M5.56M9.78M6.52M6.38M7.03M6.52M6.92M5.73M6.42M7.03M7.11M7.01M10.21M8.82M5.94M7.26M8.61M9.93M10.57M8.27M11.77M13.42M14.23M18.57M19.36M30.64M22.72M20.97M33.06M34.26M25.67M25.99M18.35M22.63M21.86M23.59M25.16M27.83M27.40M24.66M30.26M40.44M41.65M38.02M35.58M34.63M19.21M22.00M23.51M15.21M31.39M24.92M28.95M28.80M33.56M
Accumulated Expenses 18.11M14.76M17.98M26.50M14.70M18.81M21.10M26.30M16.51M21.30M24.21M34.91M17.27M20.88M25.41M37.23M17.32M21.99M29.33M41.27M19.59M25.76M37.45M48.88M24.58M33.68M43.43M60.13M30.54M44.45M54.46M73.36M33.49M44.42M47.49M58.55M45.00M64.25M77.18M102.14M38.41M53.52M67.94M90.96M43.17M58.06M72.55M103.98M46.69M62.67M76.54M109.08M51.86M60.60M89.23M140.61M70.30M
Other Accumulated Expenses 10.00M3.78M3.86M3.96M3.94M5.85M4.71M4.61M3.72M3.99M5.09M4.51M4.62M5.08M5.73M7.59M6.48M7.41M7.50M7.62M6.89M7.97M10.51M10.07M9.96M11.43M12.02M20.28M11.07M13.28M11.24M16.35M19.68M23.13M21.79M25.71M22.84M25.37M26.16M31.65M28.00M29.74M27.22M35.34M30.40M33.16M24.07M27.73M25.38M27.32M24.60M32.58M29.20M29.34M28.95M35.14M32.46M
Short term Debt 398.47M398.90M278.60M178.97M
Current Deferred Revenue 48.48M46.40M54.28M52.95M41.55M43.04M48.44M37.35M39.82M46.27M52.75M48.94M44.90M51.18M62.02M50.77M46.97M57.80M62.65M60.27M68.81M89.35M107.18M95.99M111.18M130.89M134.56M127.11M107.44M112.36M111.82M108.30M107.12M108.25M106.10M118.31M109.35M108.58M94.92M138.70M116.26M128.89M115.49M170.78M144.70M151.99M148.92M206.92M175.02M199.16M184.90M281.86M227.38M267.96M263.72M344.79M256.00M
Total Current Liabilities 82.30M70.84M81.68M93.19M66.70M74.08M81.28M74.78M66.98M77.29M88.47M95.39M73.89M84.15M103.36M104.41M76.71M94.46M108.10M119.08M100.07M128.57M164.06M168.37M135.43M172.73M188.69M238.16M149.12M169.67M189.40M232.27M164.69M182.59M176.72M225.20M185.62M210.72M214.30M300.31M204.16M231.15M237.10M337.52M252.76M275.21M275.43M373.26M262.38M307.08M704.81M837.63M615.24M558.68M405.91M544.80M389.86M
Non-Current Liabilities
Non-Current Debt 302.18M305.13M308.11M311.14M314.21M317.32M320.48M323.68M326.92M330.21M333.54M336.92M340.35M343.82M347.35M350.92M354.54M358.22M395.89M396.32M396.74M397.17M397.60M398.03M671.82M672.83M673.70M674.57M675.44M
Non-Current Deffered Revenue 25.31M14.99M6.95M2.57M2.06M2.01M3.02M3.85M3.69M5.21M5.55M6.39M1.98M1.29M1.81M1.80M2.66M4.17M5.64M9.74M5.79M2.77M2.85M19.89M24.52M21.84M20.67M23.76M22.64M21.38M21.17M23.53M21.28M19.20M17.01M14.69M13.42M11.07M9.12M7.24M5.89M5.65M3.81M7.50M7.16M6.02M5.69M5.99M3.92M4.07M3.21M3.63M3.19M3.11M4.94M4.53M2.46M
Operating Leases 111.70M111.95M111.91M109.03M130.34M137.12M133.01M130.37M127.00M123.61M120.18M117.11M117.36M100.61M99.05M42.81M51.41M40.87M39.07M46.27M44.02M32.93M33.98M33.01M30.69M29.06M
Other Non-Current Liabilities 0.77M0.24M0.38M4.53M5.36M5.55M5.39M5.21M5.03M4.90M4.70M4.76M4.60M4.51M4.38M4.35M3.95M3.76M3.47M3.42M3.32M2.87M2.39M2.11M1.80M1.63M1.12M0.77M12.26M15.02M19.15M19.64M1.44M1.48M3.10M18.59M20.97M10.58M10.86M10.20M10.26M6.49M6.50M6.88M6.92M7.18M7.04M9.03M9.19M9.15M9.52M7.58M5.49M5.45M7.94M9.28M9.09M
Total Non-Current Liabilities 107.61M85.84M88.64M95.76M68.76M76.10M84.30M78.63M70.66M82.50M94.02M101.78M75.87M85.44M105.17M106.21M79.37M98.62M113.74M128.83M105.86M131.35M166.91M188.26M159.95M194.57M511.55M567.04M468.81M488.92M513.55M573.12M612.06M627.55M619.76M689.50M658.12M680.49M682.64M766.75M669.71M696.66M701.19M808.36M756.42M776.59M714.38M819.39M704.76M748.25M745.14M875.98M1,323.18M1,268.60M1,117.56M1,254.59M1,096.82M
Total Liabilities 108.39M86.08M89.02M100.28M74.12M81.65M89.69M83.84M75.69M87.40M98.71M106.54M80.47M89.95M109.55M110.56M83.32M102.39M117.21M132.24M109.17M134.22M169.31M190.37M161.75M196.21M512.67M567.82M481.07M503.93M532.70M592.76M613.50M629.02M622.86M708.08M679.10M691.07M693.50M776.95M679.96M703.16M707.68M815.24M763.35M783.77M721.42M828.42M713.95M757.41M754.66M883.56M1,328.67M1,274.05M1,125.50M1,263.87M1,105.91M
Shareholder's Equity
Total Debt 302.18M305.13M308.11M311.14M314.21M317.32M320.48M323.68M326.92M330.21M333.54M336.92M340.35M343.82M347.35M350.92M354.54M358.22M395.89M396.32M396.74M397.17M397.60M398.03M398.47M398.90M950.41M851.79M673.70M674.57M675.44M
Common Equity 17.06M158.77M187.05M181.00M193.62M207.04M209.47M221.83M617.36M628.89M635.00M650.69M651.31M659.07M661.35M689.39M703.61M721.89M741.21M783.93M794.22M817.70M833.91M888.53M988.40M1,087.49M1,334.39M1,413.62M1,487.72M1,513.10M1,526.00M1,574.20M1,585.53M1,592.57M1,586.01M1,656.77M1,659.86M1,644.66M1,556.48M1,544.89M1,498.38M1,480.47M1,449.65M1,451.66M1,185.16M1,220.17M1,195.11M1,199.47M1,205.65M1,256.11M1,285.37M1,342.73M1,268.03M1,268.74M1,362.58M1,457.23M1,533.42M
Shareholder's Equity 17.06M158.77M187.05M181.00M193.62M207.04M209.47M221.83M617.36M628.89M635.00M650.69M651.31M659.07M661.35M689.39M703.61M721.89M741.21M783.93M794.22M817.70M833.91M888.53M988.40M1,087.49M1,334.39M1,413.62M1,487.72M1,513.10M1,526.00M1,574.20M1,585.53M1,592.57M1,586.01M1,656.77M1,659.86M1,644.66M1,556.48M1,544.89M1,498.38M1,480.47M1,449.65M1,451.66M1,185.16M1,220.17M1,195.11M1,199.47M1,205.65M1,256.11M1,285.37M1,342.73M1,268.03M1,268.74M1,362.58M1,457.23M1,533.42M
Liabilities and Shareholders Equity 126.54M244.85M276.07M284.25M267.74M288.69M299.17M305.67M693.05M716.29M733.71M757.23M731.78M749.02M770.90M799.95M786.93M824.28M858.42M916.18M903.39M951.91M1,003.21M1,078.90M1,150.15M1,283.69M1,832.53M1,981.43M1,968.79M2,018.31M2,058.70M2,166.96M2,199.02M2,221.59M2,208.87M2,364.85M2,338.96M2,335.73M2,249.98M2,321.84M2,178.35M2,183.62M2,157.34M2,266.90M1,948.51M2,003.95M1,916.53M2,027.89M1,919.60M2,013.52M2,040.03M2,226.29M2,596.70M2,542.79M2,488.07M2,721.10M2,639.33M
Retained Earnings -38.37M-29.87M-26.72M-0.50M-22.72M-17.22M-19.89M-1.57M-18.40M-19.30M-20.65M-1.37M19.97M23.95M20.96M-6.34M31.23M32.14M31.73M-6.59M39.97M43.95M42.13M65.90M144.25M98.70M50.08M124.98M174.55M175.31M167.04M190.05M175.16M155.22M124.18M162.96M137.77M90.20M-26.33M-66.10M-143.64M-195.51M-252.95M-283.98M-473.61M-482.80M-584.36M-617.95M-645.02M-635.33M-640.81M-624.05M-614.91M-652.19M-606.20M-554.25M-522.94M
Preferred Shares 36.50M
Treasury Shares 4.32M3.99M4.73M4.49M4.16M4.03M4.76M4.38M3.83M3.38M3.83M3.33M3.07M2.88M3.57M3.23M2.98M2.73M3.43M3.11M2.89M2.63M3.31M3.41M3.19M2.93M3.27M2.96M2.56M2.38M2.87M2.65M2.50M2.45M0.05M0.31M0.76M2.39M0.23M0.10M2.58M2.79M2.58M2.58M0.65M4.04M3.23M3.94M3.56M3.20M3.65M3.30M2.96M2.67M2.96M