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
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8201,1191,1331,1241,067
Cash and cash equivalents257385367254437
Short-term investments563735767870630
Receivables112104114138125
Prepaid expense21201712 
Contract with customer, asset84794937 
Capitalized contract cost1513107 
Deferred costs10987 
Other undisclosed current assets1510111030
Total current assets:1,0781,3551,3431,3351,222
Noncurrent Assets
Operating lease, right-of-use asset9297104 
Property, plant and equipment8280656619
Long-term investments and receivables294227301214191
Long-term investments294227301214191
Intangible assets, net (including goodwill)400361381407437
Goodwill372341341341341
Intangible assets, net (excluding goodwill)2820406796
Prepaid expense   3 
Contract with customer, asset, net2024359 
Capitalized contract cost, net   23 
Deferred costs   9 
Deferred income tax assets167138102 
Other noncurrent assets5338354623
Other undisclosed noncurrent assets   5590
Total noncurrent assets:1,1069671,022832759
TOTAL ASSETS:2,1842,3222,3652,1671,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities781308110891
Accounts payable2528233431
Employee-related liabilities54102597360
Deferred revenue123139118108
Deferred revenue and credits127
Other liabilities3032261620
Total current liabilities:231300225232238
Noncurrent Liabilities
Long-term debt and lease obligation109115119  
Operating lease, liability109115119 
Liabilities, other than long-term debt1217334325
Deferred revenue and credits24
Deferred revenue671524
Other liabilities61019201
Other undisclosed noncurrent liabilities351344330317305
Total noncurrent liabilities:472477483360330
Total liabilities:703777708593568
Stockholders' equity
Stockholders' equity attributable to parent1,4801,5451,6571,5741,414
Common stock00000
Additional paid in capital1,6881,6171,4991,3921,296
Accumulated other comprehensive loss(12)(6)(5)(8)(8)
Retained earnings (accumulated deficit)(196)(66)163190125
Total stockholders' equity:1,4801,5451,6571,5741,414
TOTAL LIABILITIES AND EQUITY:2,1842,3222,3652,1671,981

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues764743742720653
Revenue, net653
Cost of revenue
(Cost of Goods and Services Sold)
(403)(375)(338)(324)(297)
Gross profit:361368404395356
Operating expenses(512)(474)(428)(394)(372)
Operating income (loss):(152)(106)(24)1(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)13(7)(2)1
Interest and debt expense(19)(19)(18)(17)(6)
Loss from continuing operations before equity method investments, income taxes:(174)(112)(49)(18)(22)
Other undisclosed income from continuing operations before income taxes47253013
Income (loss) from continuing operations before income taxes:(170)(104)(24)12(8)
Income tax expense (benefit)4138(3)8(18)
Net income (loss) available to common stockholders, diluted:(130)(67)(27)21(27)

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net income (loss):(130)(67)(27)21(27)
Other comprehensive income (loss)(7)(1)3(0)(2)
Comprehensive income (loss), net of tax, attributable to parent:(137)(67)(25)21(29)

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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