Guidewire Software (GWRE)
(Delayed Data from NYSE)
$107.90 USD
-0.44 (-0.41%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $107.88 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 799 | 976 | 1,119 | 1,134 | 1,124 |
Receivables | 239 | 215 | 183 | 164 | 175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 62 | 61 | 53 | 46 | 36 |
Total Current Assets | 1,100 | 1,253 | 1,355 | 1,343 | 1,335 |
Net Property & Equipment | 55 | 81 | 80 | 65 | 66 |
Investments & Advances | 129 | 188 | 227 | 301 | 214 |
Other Non-Current Assets | 11 | 14 | 24 | 35 | 9 |
Deferred Charges | 227 | 191 | 138 | 102 | 90 |
Intangibles | 387 | 394 | 361 | 381 | 407 |
Deposits & Other Assets | 68 | 57 | 38 | 35 | 46 |
Total Assets | 2,028 | 2,267 | 2,322 | 2,365 | 2,167 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 40 | 28 | 23 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 91 | 102 | 59 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 235 | 206 | 170 | 144 | 125 |
Total Current Liabilities | 373 | 338 | 300 | 225 | 232 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 8 | 7 | 15 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 358 | 344 | 330 | 317 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 7 | 10 | 19 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 828 | 815 | 777 | 708 | 593 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,831 | 1,755 | 1,617 | 1,499 | 1,392 |
Retained Earnings | -618 | -284 | -66 | 163 | 190 |
Other Equity | -14 | -20 | -6 | -5 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,199 | 1,452 | 1,545 | 1,657 | 1,574 |
Total Liabilities & Shareholder's Equity | 2,028 | 2,267 | 2,322 | 2,365 | 2,167 |
Total Common Equity | 1,199 | 1,452 | 1,545 | 1,657 | 1,574 |
Shares Outstanding | 81.40 | 83.80 | 83.10 | 83.10 | 81.80 |
Book Value Per Share | 14.74 | 17.32 | 18.59 | 19.94 | 19.24 |
Fiscal Year End for Guidewire Software, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 778 | 713 | 799 | 688 | 715 |
Receivables | 219 | 202 | 239 | 257 | 228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 62 | 62 | 61 | 64 |
Total Current Assets | 1,061 | 977 | 1,100 | 1,007 | 1,006 |
Net Property & Equipment | 55 | 55 | 55 | 54 | 79 |
Investments & Advances | 155 | 141 | 129 | 119 | 155 |
Other Non-Current Assets | 7 | 7 | 11 | 15 | 15 |
Deferred Charges | 243 | 240 | 227 | 231 | 218 |
Intangibles | 384 | 385 | 387 | 388 | 389 |
Deposits & Other Assets | 60 | 64 | 68 | 59 | 56 |
Total Assets | 2,014 | 1,920 | 2,028 | 1,917 | 2,004 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 19 | 35 | 36 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 47 | 104 | 73 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 222 | 196 | 235 | 167 | 179 |
Total Current Liabilities | 307 | 262 | 373 | 275 | 275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 398 | 398 | 397 | 397 | 396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 757 | 714 | 828 | 721 | 784 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,904 | 1,867 | 1,831 | 1,795 | 1,719 |
Retained Earnings | -635 | -645 | -618 | -584 | -483 |
Other Equity | -12 | -17 | -14 | -15 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,256 | 1,206 | 1,199 | 1,195 | 1,220 |
Total Liabilities & Shareholder's Equity | 2,014 | 1,920 | 2,028 | 1,917 | 2,004 |
Total Common Equity | 1,256 | 1,206 | 1,199 | 1,195 | 1,220 |
Shares Outstanding | 81.90 | 81.90 | 81.40 | 81.40 | 81.80 |
Book Value Per Share | 15.34 | 14.72 | 14.74 | 14.68 | 14.92 |