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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8371,1241,067573628
Cash and cash equivalents 254437263224
Short-term investments837870630310405
Receivables1011381257963
Prepaid expense1612   
Contract with customer, asset5037 
Capitalized contract cost87 
Deferred costs87   
Other undisclosed current assets22810302717
Total current assets:1,2481,3351,222679708
Noncurrent Assets
Operating lease, right-of-use asset89 
Property, plant and equipment6766191413
Long-term investments and receivables275214191115108
Long-term investments275214191115108
Intangible assets, net (including goodwill)39440743721344
Goodwill34134134114230
Intangible assets, net (excluding goodwill)5367967114
Prepaid expense 3   
Contract with customer, asset, net139 
Capitalized contract cost, net 23 
Deferred costs 9   
Other noncurrent assets4346232012
Other undisclosed noncurrent assets9455903731
Total noncurrent assets:974832759400209
TOTAL ASSETS:2,2222,1671,9811,079916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70108916251
Accounts payable2634311310
Employee-related liabilities4473604941
Deferred revenue89108
Deferred revenue and credits1279160
Other liabilities231620108
Total current liabilities:183232238164119
Noncurrent Liabilities
Long-term debt and lease obligation102    
Operating lease, liability102 
Liabilities, other than long-term debt2143252213
Deferred revenue and credits242010
Deferred revenue1924
Other liabilities120123
Other undisclosed noncurrent liabilities324317305  
Total noncurrent liabilities:4463603302213
Total liabilities:629593568186132
Stockholders' equity
Stockholders' equity attributable to parent1,5931,5741,414893784
Common stock00000
Additional paid in capital1,4451,3921,296830743
Accumulated other comprehensive loss(7)(8)(8)(6)(7)
Retained earnings1551901256948
Total stockholders' equity:1,5931,5741,414893784
TOTAL LIABILITIES AND EQUITY:2,2222,1671,9811,079916

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues746720653514424
Revenue, net653514424
Cost of revenue
(Cost of Goods and Services Sold)
(330)(324)(297)(192)(152)
Gross profit:416395356323273
Operating expenses(417)(394)(372)(296)(256)
Operating income (loss):(0)1(16)2716
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(2)11(1)
Interest and debt expense(18)(17)(6)  
Income (loss) from continuing operations before equity method investments, income taxes:(21)(18)(22)2716
Other undisclosed income from continuing operations before income taxes31301365
Income (loss) from continuing operations before income taxes:1012(8)3321
Income tax expense (benefit)18(18)(12)(6)
Net income (loss) available to common stockholders, diluted:1121(27)2115

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):1121(27)2115
Other comprehensive income (loss)1(0)(2)1(0)
Comprehensive income (loss), net of tax, attributable to parent:1221(29)2215

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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