Guidewire Software Inc. (GWRE) Financial Statements (2025 and earlier)

Company Profile

Business Address 970 PARK PL, SUITE 200
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,003,568782,291777,623712,947798,685687,817
Cash and cash equivalents547,992359,600349,989301,419401,813266,615
Short-term investments455,576422,691427,634411,528396,872421,202
Receivables137,339104,344128,24293,083151,034129,068
Prepaid expense 25,791   21,761 
Contract with customer, asset, after allowance for credit loss87,031125,53190,966109,23187,752128,166
Capitalized contract cost 17,73915,50015,80015,60015,91814,900
Deferred costs 6,259   6,753 
Other undisclosed current assets17,80753,84547,99945,93717,70046,554
Total current assets:1,295,5341,081,5111,060,630976,7981,099,6031,006,505
Noncurrent Assets
Operating lease, right-of-use asset43,75046,26748,32750,40252,37344,721
Property, plant and equipment55,40955,02555,10955,28054,49953,595
Long-term investments and receivables125,885151,891155,061140,644128,782119,098
Long-term investments125,885151,891155,061140,644128,782119,098
Intangible assets, net (including goodwill)381,219382,586383,953385,320386,687388,054
Goodwill372,214372,214372,214372,214372,214372,214
Intangible assets, net (excluding goodwill)9,00510,37211,73913,10614,47315,840
Contract with customer, asset, after allowance for credit loss4,1577,2886,7966,88311,11214,541
Deferred income tax assets253,085255,547243,424239,822226,875230,526
Other noncurrent assets67,25559,91060,22064,44867,95759,486
Total noncurrent assets:930,760958,514952,890942,799928,285910,021
TOTAL ASSETS:2,226,2942,040,0252,013,5201,919,5972,027,8881,916,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124,293100,05284,66865,896138,607108,126
Employee-related liabilities72,548
Accounts payable15,20923,51421,99919,21034,62735,578
Accrued liabilities109,08476,53862,66946,686103,980 
Deferred revenue281,855181,689195,083171,103206,923143,228
Debt398,903398,467    
Other liabilities32,58424,59927,32525,37627,73124,074
Total current liabilities:837,635704,807307,076262,375373,261275,428
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt45,92749,85252,29853,97257,99049,248
Deferred revenue3,6283,2104,0723,9155,9885,688
Other liabilities7,5789,5229,1529,1859,0307,042
Operating lease, liability34,72137,12039,07440,87242,97236,518
Other undisclosed noncurrent liabilities   398,033397,601397,171396,743
Total noncurrent liabilities:45,92749,852450,331451,573455,161445,991
Total liabilities:883,562754,659757,407713,948828,422721,419
Equity
Equity, attributable to parent1,342,7321,285,3661,256,1131,205,6491,199,4661,195,107
Common stock888888
Additional paid in capital1,979,0211,940,6911,903,8731,867,4671,831,2671,794,531
Accumulated other comprehensive loss(12,244)(14,521)(12,434)(16,805)(13,859)(15,076)
Accumulated deficit(624,053)(640,812)(635,334)(645,021)(617,950)(584,356)
Total equity:1,342,7321,285,3661,256,1131,205,6491,199,4661,195,107
TOTAL LIABILITIES AND EQUITY:2,226,2942,040,0252,013,5201,919,5972,027,8881,916,526

Income Statement (P&L) ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
Revenues291,515240,678240,897207,407269,958207,490
Cost of revenue
(Cost of Goods and Services Sold)
(105,079)(98,451)(98,491)(95,115)(106,280)(108,572)
Gross profit:186,436142,227142,406112,292163,67898,918
Operating expenses(176,122)(158,923)(154,816)(146,073)(157,583)(156,734)
Operating income (loss):10,314(16,696)(12,410)(33,781)6,095(57,816)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1,504)(6,535)10,776(13,742)3,612(3,356)
Interest and debt expense (1,686)(1,692)(1,683)(1,682)(1,683)
Other undisclosed income from continuing operations before equity method investments, income taxes 5,061     
Income (loss) from continuing operations before equity method investments, income taxes:13,871(24,917)(3,326)(49,206)8,025(62,855)
Other undisclosed income from continuing operations before income taxes5,01310,82410,29010,6137,7326,627
Income (loss) from continuing operations before income taxes:18,884(14,093)6,964(38,593)15,757(56,228)
Income tax expense (benefit)(2,125)8,6152,72311,522(3,537)10,660
Net income (loss) available to common stockholders, diluted:16,759(5,478)9,687(27,071)12,220(45,568)

Comprehensive Income ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
Net income (loss):16,759(5,478)9,687(27,071)12,220(45,568)
Other comprehensive income (loss)2,276(2,087)4,371(2,946)1,217985
Comprehensive income (loss), net of tax, attributable to parent:19,035(7,565)14,058(30,017)13,437(44,583)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: