Name: GWRE Balance Sheet - Guidewire Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GWRE - Guidewire Software, Inc.

USD | NYSE | Technology

GWRE Balance Sheet - Guidewire Software Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	697.9	548.0	401.8	606.3	384.9	367.0	254.1	437.1	263.2	223.6	212.4	148.1	79.8	205.7	59.6	37.4	27.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.2	3.7	2.2	-	-
Short Term Investments	451.5	455.6	396.9	369.9	734.5	766.5	870.1	630.0	310.0	404.7	359.3	296.2	76.9	0.0	-	-	-
Cash And Short Term Investments	1,149.4	1,003.6	798.7	976.2	1,119.4	1,133.5	1,124.2	1,067.1	573.2	628.2	571.6	444.3	156.7	205.7	59.6
Receivables
Accounts Receivable	140.6	137.3	151.0	143.8	104.1	114.2	138.4	124.8	79.4	62.8	62.1	49.8	40.9	32.3	23.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	145.6	121.1	103.6	137.1	130.9	101.3	98.7	48.5	37.8	36.2	31.1	26.3	22.5	19.2
Current Liabilities
Accounts Payable	28.8	15.2	34.6	40.4	27.8	22.6	34.3	30.6	13.4	9.9	8.8	7.0	6.5	9.8	4.3
Non-Current Liabilities
Long Term Debt	-	398.9	397.2	358.2	343.8	330.2	317.3	305.1	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	398.9	397.2	358.2	343.8	330.2	317.3	305.1	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	294.6	407.9	492.0	697.9	510.3	697.5	823.6	548.0	359.6	350.0	301.4	401.8	266.6	274.9	263.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	138.9	162.9	94.6	140.6	147.3	123.0	97.5	137.3	104.3	128.2	93.1	151.0	129.1	127.6	88.3	-	85.7	111.7	80.4	104.1	71.8	-	78.3	114.2	79.6	101.2	79.5	138.4	108.8	119.7	84.9	124.8	101.1	100.0	78.4	79.4	95.0	64.6	55.1	62.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	102.3	89.4	87.5	86.4	78.3	71.7	72.1	67.6	69.3	63.8	61.5	62.1	61.5	63.6	59.4	-	58.3	61.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,215.4	1,346.2	1,357.0	1,507.4	1,313.0	1,478.1	1,637.3	1,295.5	1,081.5	1,060.6	976.8	1,099.6	1,006.5	1,006.3	943.6	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	100.7	-	-	-	132.9	130.2	137.0	130.9	123.4	-	107.6	101.3	105.3	105.4	103.4	98.7	90.9	63.7	50.1	48.5	44.8	43.3	38.6	37.8	37.5	37.7	37.4	36.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	47.2	-	-	-	52.8
Property,Plant & Equipment Net	66.6	65.3	65.2	60.4	55.6	54.1	55.2	55.4	55.0	55.1	55.3	54.5	53.6	78.5	79.0	-
Long Term Investments	397.3	432.3	397.4	333.8	323.3	243.5	142.1	125.9	151.9	155.1	140.6	128.8	119.1	155.3	163.3	-	281.1
Equity Method Investments	-	-	-	-	-	-	-	-	17.7	17.7	28.0	27.8	26.0	23.9	18.2	-	-
Goodwill	421.1	422.1	394.3	394.0	393.6	372.2	372.2	372.2	372.2	372.2	372.2	372.2	372.2	372.2	372.2	31.3	372.2	372.1
Intangible Assets	17.7	19.8	10.7	12.0	13.5	6.4	7.6	9.0	10.4	11.7	13.1	14.5	15.8	17.2	18.6	-	24.1
Operating Lease Right Of Use Assets	36.4	37.4	37.6	39.3	41.8	43.1	42.0	43.8	46.3	48.3	50.4	52.4	44.7	85.5	86.5	-
Deferred Tax Assets	293.9	292.8	305.5	297.2	281.3	281.0	274.9	253.1	255.5	243.4	239.8	226.9	230.5	218.3	218.8	-	184.9
Other Non-Current Assets	86.5	75.7	71.5	76.3	65.3	63.6	64.7	67.3	59.9	60.2	64.4	68.0	59.5	56.1	51.2	-	51.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,535.1	2,691.7	2,639.3	2,721.1	2,488.1	2,542.8	2,596.7	2,226.3	2,040.0	2,013.5	1,919.6	2,027.9	1,916.5	2,003.9	1,948.5	-

Current Liabilities
Accounts Payable	35.0	28.9	33.6	28.8	29.0	24.9	31.4	15.2	23.5	22.0	19.2	34.6	35.6	38.0	41.6	-	30.3	24.7	27.4	27.8	25.2	-	21.9	22.6	18.3	26.0	25.7	34.3	33.1	21.0	22.7	30.6	19.4	18.6	14.2	13.4	11.8	8.3	10.6	9.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	300.6	307.6	253.5	340.3	258.8	264.9	224.2	281.9	181.7	195.1	171.1	206.9	143.2	146.0	137.5	-	111.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	9.1	-	-	8.4	6.3	-	-	-
Accrued Expenses	117.5	84.7	70.3	140.6	89.2	60.6	51.9	109.1	76.5	62.7	46.7	104.0	72.5	58.1	43.2	-	27.2	29.7
Other Current Liabilities	44.0	37.7	32.5	35.1	28.9	29.3	29.2	32.6	24.6	27.3	25.4	27.7	24.1	33.2	30.4	-	27.2
Total Current Liabilities	497.2	459.0	389.9	544.8	405.9	558.7	615.2	837.6	704.8	307.1	262.4	373.3	275.4	275.2	252.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.0	28.7	29.1	30.7	33.0	34.0	32.9	34.7	37.1	39.1	40.9	43.0	36.5	99.0	100.6
Deferred Revenue Non-Current	3.7	5.0	2.5	4.5	4.9	3.1	3.2	3.6	3.2	4.1	3.9	6.0	5.7	6.0	7.2	-	3.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.9	12.2	9.1	9.3	7.9	5.5	5.5	7.6	9.5	9.2	9.2	9.0	7.0	7.2	6.9	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,218.0	1,181.1	1,105.9	1,263.9	1,125.5	1,274.1	1,328.7	883.6	754.7	757.4	713.9	828.4	721.4	783.8	763.3	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(845.5)	(611.0)	(522.9)	(554.2)	(606.2)	(652.2)	(614.9)	(624.1)	(640.8)	(635.3)	(645.0)	(618.0)	(584.4)	(482.8)	(473.6)	-	(253.0)
Accumulated Other Comprehensive Income	(7.1)	(3.0)	(7.9)	(8.9)	(8.6)	(15.4)	(12.0)	(12.2)	(14.5)	(12.4)	(16.8)	(13.9)	(15.1)	(16.1)	(24.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,317.1	1,510.6	1,533.4	1,457.2	1,362.6	1,268.7	1,268.0	1,342.7	1,285.4	1,256.1	1,205.6	1,199.5	1,195.1	1,220.2	1,185.2	-
Total Equity	1,317.1	1,510.6	1,533.4	1,457.2	1,362.6	1,268.7	1,268.0	1,342.7	1,285.4	1,256.1	1,205.6	1,199.5	1,195.1	1,220.2	1,185.2	-	1,185.2	1,480.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	718.2	887.2	967.2	962.6	907.1	919.4	1,022.1	457.9	376.7	753.6	714.4	726.3	731.1	731.1	690.8	-	819.2	846.4
Book Value	1,317.1	1,510.6	1,533.4	1,457.2	1,362.6	1,268.7	1,268.0	1,342.7	1,285.4	1,256.1	1,205.6	1,199.5	1,195.1	1,220.2	1,185.2	-	1,185.2	1,480.5
Tangible Book Value	878.3	1,068.7	1,128.4	1,051.2	955.5	890.2	888.2	961.5	902.8	872.2	820.3	812.8	807.1	830.8	794.4	-	788.8