Guidewire Software (GWRE)
(Real Time Quote from BATS)
$176.74 USD
+0.69 (0.39%)
Updated Sep 25, 2024 12:20 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Guidewire Software, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,004 | 799 | 976 | 1,119 | 1,134 |
Receivables | 224 | 239 | 215 | 183 | 164 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 68 | 62 | 61 | 53 | 46 |
Total Current Assets | 1,296 | 1,100 | 1,253 | 1,355 | 1,343 |
Net Property & Equipment | 55 | 55 | 81 | 80 | 65 |
Investments & Advances | 126 | 129 | 188 | 227 | 301 |
Other Non-Current Assets | 4 | 11 | 14 | 24 | 35 |
Deferred Charges | 253 | 227 | 191 | 138 | 102 |
Intangibles | 381 | 387 | 394 | 361 | 381 |
Deposits & Other Assets | 67 | 68 | 57 | 38 | 35 |
Total Assets | 2,226 | 2,028 | 2,267 | 2,322 | 2,365 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 35 | 40 | 28 | 23 |
Current Portion Long-Term Debt | 399 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 104 | 91 | 102 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 314 | 235 | 206 | 170 | 144 |
Total Current Liabilities | 838 | 373 | 338 | 300 | 225 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 8 | 7 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 397 | 358 | 344 | 330 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 7 | 10 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 884 | 828 | 815 | 777 | 708 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,979 | 1,831 | 1,755 | 1,617 | 1,499 |
Retained Earnings | -624 | -618 | -284 | -66 | 163 |
Other Equity | -12 | -14 | -20 | -6 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,343 | 1,199 | 1,452 | 1,545 | 1,657 |
Total Liabilities & Shareholder's Equity | 2,226 | 2,028 | 2,267 | 2,322 | 2,365 |
Total Common Equity | 1,343 | 1,199 | 1,452 | 1,545 | 1,657 |
Shares Outstanding | 83.00 | 81.40 | 83.80 | 83.10 | 83.10 |
Book Value Per Share | 16.18 | 14.74 | 17.32 | 18.59 | 19.94 |
Fiscal Year End for Guidewire Software, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,004 | 782 | 778 | 713 | 799 |
Receivables | 224 | 230 | 219 | 202 | 239 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 68 | 69 | 64 | 62 | 62 |
Total Current Assets | 1,296 | 1,082 | 1,061 | 977 | 1,100 |
Net Property & Equipment | 55 | 55 | 55 | 55 | 55 |
Investments & Advances | 126 | 152 | 155 | 141 | 129 |
Other Non-Current Assets | 4 | 7 | 7 | 7 | 11 |
Deferred Charges | 253 | 256 | 243 | 240 | 227 |
Intangibles | 381 | 383 | 384 | 385 | 387 |
Deposits & Other Assets | 67 | 60 | 60 | 64 | 68 |
Total Assets | 2,226 | 2,040 | 2,014 | 1,920 | 2,028 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 24 | 22 | 19 | 35 |
Current Portion Long-Term Debt | 399 | 398 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 77 | 63 | 47 | 104 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 314 | 206 | 222 | 196 | 235 |
Total Current Liabilities | 838 | 705 | 307 | 262 | 373 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 4 | 4 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 398 | 398 | 397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 884 | 755 | 757 | 714 | 828 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,979 | 1,941 | 1,904 | 1,867 | 1,831 |
Retained Earnings | -624 | -641 | -635 | -645 | -618 |
Other Equity | -12 | -15 | -12 | -17 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,343 | 1,285 | 1,256 | 1,206 | 1,199 |
Total Liabilities & Shareholder's Equity | 2,226 | 2,040 | 2,014 | 1,920 | 2,028 |
Total Common Equity | 1,343 | 1,285 | 1,256 | 1,206 | 1,199 |
Shares Outstanding | 83.00 | 82.30 | 81.90 | 81.90 | 81.40 |
Book Value Per Share | 16.18 | 15.62 | 15.34 | 14.72 | 14.74 |