Development
Guidewire Software, Inc.
GWRE
$225.57
$2.511.13%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.62M | 712.95M | 816.39M | 687.82M | 714.73M |
| Total Receivables | 219.21M | 202.31M | 238.79M | 257.23M | 227.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.80M | 44.74M | 21.76M | 43.65M | 43.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | 16.80M | 22.67M | 17.80M | 19.80M |
| Total Current Assets | 1.06B | 976.80M | 1.10B | 1.01B | 1.01B |
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| Total Current Assets | 1.06B | 976.80M | 1.10B | 1.01B | 1.01B |
| Net Property, Plant & Equipment | 103.44M | 105.68M | 106.87M | 98.32M | 164.02M |
| Long-term Investments | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| Goodwill | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| Total Other Intangibles | 11.74M | 13.11M | 14.47M | 15.84M | 17.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.17M | 283.15M | 278.17M | 278.55M | 265.03M |
| Total Assets | 2.01B | 1.92B | 2.03B | 1.92B | 2.00B |
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| Total Accounts Payable | 22.00M | 19.21M | 34.63M | 35.58M | 38.03M |
| Total Accrued Expenses | 62.67M | 46.69M | 110.28M | 72.55M | 58.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.43M | 6.29M | -- |
| Total Finance Division Other Current Liabilities | 222.41M | 196.48M | 219.92M | 161.01M | 179.12M |
| Total Other Current Liabilities | 222.41M | 196.48M | 219.92M | 161.01M | 179.12M |
| Total Current Liabilities | 307.08M | 262.38M | 373.26M | 275.43M | 275.21M |
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| Total Current Liabilities | 307.08M | 262.38M | 373.26M | 275.43M | 275.21M |
| Long-Term Debt | 398.03M | 397.60M | 397.17M | 396.74M | 396.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.07M | 40.87M | 42.97M | 36.52M | 99.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.22M | 13.10M | 15.02M | 12.73M | 13.21M |
| Total Liabilities | 757.41M | 713.95M | 828.42M | 721.42M | 783.78M |
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| Common Stock & APIC | 1.90B | 1.87B | 1.83B | 1.79B | 1.72B |
| Retained Earnings | -635.33M | -645.02M | -617.95M | -584.36M | -482.80M |
| Treasury Stock & Other | -12.43M | -16.81M | -13.86M | -15.08M | -16.06M |
| Total Common Equity | 1.26B | 1.21B | 1.20B | 1.20B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.21B | 1.20B | 1.20B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.21B | 1.20B | 1.20B | 1.22B |
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