Guidewire Software, Inc. (GWRE) financial statements (2021 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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8151,1331,1241,067573
Cash and cash equivalents 367254437263
Short-term investments815767870630310
Receivables9311413812579
Prepaid expense171712  
Contract with customer, asset824937 
Capitalized contract cost11107 
Deferred costs887  
Other undisclosed current assets34411103027
Total current assets:1,3691,3431,3351,222679
Noncurrent Assets
Operating lease, right-of-use asset104104 
Property, plant and equipment7365661914
Long-term investments and receivables229301214191115
Long-term investments229301214191115
Intangible assets, net (including goodwill)368381407437213
Goodwill341341341341142
Intangible assets, net (excluding goodwill)2740679671
Prepaid expense  3  
Contract with customer, asset, net35359 
Capitalized contract cost, net  23 
Deferred costs  9  
Deferred income tax assets123102 
Other noncurrent assets3635462320
Other undisclosed noncurrent assets  559037
Total noncurrent assets:9671,022832759400
TOTAL ASSETS:2,3362,3652,1671,9811,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88811089162
Accounts payable2423343113
Employee-related liabilities6459736049
Deferred revenue98118108
Deferred revenue and credits12791
Other liabilities2526162010
Total current liabilities:211225232238164
Noncurrent Liabilities
Long-term debt and lease obligation122119   
Operating lease, liability122119 
Liabilities, other than long-term debt2233432522
Deferred revenue and credits2420
Deferred revenue111524
Other liabilities11192012
Other undisclosed noncurrent liabilities337330317305 
Total noncurrent liabilities:48048336033022
Total liabilities:691708593568186
Stockholders' equity
Stockholders' equity attributable to parent1,6451,6571,5741,414893
Common stock00000
Additional paid in capital1,5591,4991,3921,296830
Accumulated other comprehensive loss(5)(5)(8)(8)(6)
Retained earnings9016319012569
Total stockholders' equity:1,6451,6571,5741,414893
TOTAL LIABILITIES AND EQUITY:2,3362,3652,1671,9811,079

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues762742720653514
Revenue, net653514
Cost of revenue
(Cost of Goods and Services Sold)
(356)(338)(324)(297)(192)
Gross profit:405404395356323
Operating expenses(445)(428)(394)(372)(296)
Operating income (loss):(40)(24)1(16)27
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3(7)(2)11
Interest and debt expense(18)(18)(17)(6) 
Income (loss) from continuing operations before equity method investments, income taxes:(56)(49)(18)(22)27
Other undisclosed income from continuing operations before income taxes152530136
Income (loss) from continuing operations before income taxes:(41)(24)12(8)33
Income tax expense (benefit)20(3)8(18)(12)
Net income (loss) available to common stockholders, diluted:(21)(27)21(27)21

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net income (loss):(21)(27)21(27)21
Other comprehensive income (loss)23(0)(2)1
Comprehensive income (loss), net of tax, attributable to parent:(19)(25)21(29)22

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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