Guidewire Software, Inc. (GWRE) financial statements (2022 and earlier)

Company profile

Business Address 2850 S. DELAWARE ST., SUITE 400
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End July 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8208421,1198048158561,133
Cash and cash equivalents257240385   367
Short-term investments563602735804815856767
Restricted cash and investments 14     
Receivables11280104729378114
Prepaid expense21242017171617
Contract with customer, asset84877999827549
Capitalized contract cost15141311111010
Deferred costs10999888
Other undisclosed current assets15111029734430511
Total current assets:1,0781,0811,3551,3081,3691,3491,343
Noncurrent Assets
Operating lease, right-of-use asset929597101104108104
Property, plant and equipment82838077736765
Long-term investments and receivables294298227200229255301
Long-term investments294298227200229255301
Intangible assets, net (including goodwill)400404361364368374381
Goodwill372372341341341341341
Intangible assets, net (excluding goodwill)28322023273340
Contract with customer, asset, net20232433353535
Deferred income tax assets167153138133123114102
Other noncurrent assets53433834363735
Total noncurrent assets:1,1061,0989679429679901,022
TOTAL ASSETS:2,1842,1782,3222,2502,3362,3392,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7866130102886781
Accounts payable25272825242223
Employee-related liabilities543810277644559
Deferred revenue123110139869896118
Other liabilities30283226252326
Total current liabilities:231204300214211186225
Noncurrent Liabilities
Long-term debt and lease obligation109112115119122126119
Operating lease, liability109112115119122126119
Liabilities, other than long-term debt12161720223433
Deferred revenue6679111315
Other liabilities6101011112119
Other undisclosed noncurrent liabilities351347344340337334330
Total noncurrent liabilities:472476477479480493483
Total liabilities:703680777693691679708
Stockholders' equity
Stockholders' equity attributable to parent1,4801,4981,5451,5561,6451,6601,657
Common stock0000000
Additional paid in capital1,6881,6501,6171,5881,5591,5291,499
Accumulated other comprehensive loss(12)(8)(6)(5)(5)(7)(5)
Retained earnings (accumulated deficit)(196)(144)(66)(26)90138163
Total stockholders' equity:1,4801,4981,5451,5561,6451,6601,657
TOTAL LIABILITIES AND EQUITY:2,1842,1782,3222,2502,3362,3392,365

Income statement (P&L) ($ in millions)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Revenues205166229164180170244
Cost of revenue
(Cost of Goods and Services Sold)
(108)(103)(100)(92)(92)(91)(88)
Gross profit:9763129728879156
Operating expenses(136)(128)(129)(119)(115)(110)(112)
Operating income (loss):(39)(65)(0)(47)(27)(32)44
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)1(2)5736
Interest and debt expense(5)(5)(5)(5)(5)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(52)(69)(7)(46)(25)(34)45
Other undisclosed income from continuing operations before income taxes1112234
Income (loss) from continuing operations before income taxes:(52)(68)(6)(45)(23)(31)49
Income tax expense (benefit)1117581411(11)
Net income (loss) available to common stockholders, diluted:(41)(51)(1)(37)(9)(20)39

Comprehensive Income ($ in millions)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Net income (loss):(41)(51)(1)(37)(9)(20)39
Other comprehensive income (loss)(4)(2)(1)(0)2(2)4
Comprehensive income (loss), net of tax, attributable to parent:(45)(53)(2)(37)(7)(22)43

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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