Guidewire Software, Inc. financial data

Symbol
GWRE on NYSE
Industry
Services-Prepackaged Software
Location
970 Park Pl, Suite 200, San Mateo, California
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -11.9%
Debt-to-equity 62.1 % +1.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.3M shares +2.15%
Common Stock, Shares, Outstanding 81.4M shares -3.14%
Entity Public Float 3.6B USD -33.3%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.1M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 926M USD +6.42%
Research and Development Expense 258M USD +8.24%
Selling and Marketing Expense 191M USD +3.46%
General and Administrative Expense 167M USD -3.13%
Operating Income (Loss) -97.9M USD +49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.1M USD +64.6%
Income Tax Expense (Benefit) -21.4M USD +41.3%
Earnings Per Share, Basic -0.63 USD/shares +68.3%
Earnings Per Share, Diluted -0.63 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD +0.48%
Assets, Current 1.06B USD +5.4%
Deferred Income Tax Assets, Net 243M USD +11.5%
Property, Plant and Equipment, Net 55.1M USD -29.8%
Operating Lease, Right-of-Use Asset 48.3M USD -43.5%
Intangible Assets, Net (Excluding Goodwill) 11.7M USD -31.8%
Goodwill 372M USD 0%
Other Assets, Noncurrent 60.2M USD +7.44%
Assets 2.01B USD +0.48%
Accounts Payable, Current 22M USD -42.1%
Employee-related Liabilities, Current 62.7M USD +7.93%
Accrued Liabilities, Current 27.2M USD +4.06%
Contract with Customer, Liability, Current 195M USD +33.7%
Liabilities, Current 307M USD +11.6%
Contract with Customer, Liability, Noncurrent 4.07M USD -32.4%
Operating Lease, Liability, Noncurrent 39.1M USD -60.5%
Other Liabilities, Noncurrent 9.15M USD +27.4%
Liabilities 757M USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +22.6%
Retained Earnings (Accumulated Deficit) -635M USD -31.6%
Stockholders' Equity Attributable to Parent 1.26B USD +2.95%
Liabilities and Equity 2.01B USD +0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72.1M USD +17.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -27.8M USD +48.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 81.4M shares -3.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD +69.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 351M USD +24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD 0%
Deferred Tax Assets, Valuation Allowance 59.4M USD +13.9%
Deferred Tax Assets, Gross 320M USD +8.46%
Operating Lease, Liability 51.4M USD -56.2%
Depreciation 36.3M USD +159%
Payments to Acquire Property, Plant, and Equipment 998K USD +65.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.1M USD
Lessee, Operating Lease, Liability, to be Paid 57.5M USD -58%
Property, Plant and Equipment, Gross 104M USD -24.5%
Operating Lease, Liability, Current 8.43M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -27.3M USD +48.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.09M USD -68.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD -40.2%
Deferred Tax Assets, Operating Loss Carryforwards 85.6M USD -22.3%
Deferred Federal Income Tax Expense (Benefit) -23.4M USD +52.1%
Current Income Tax Expense (Benefit) 5.02M USD +31.1%
Unrecognized Tax Benefits 20.5M USD +9.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.58M USD -46.1%
Operating Lease, Payments 12.6M USD -34.3%
Additional Paid in Capital -1.76B USD
Current State and Local Tax Expense (Benefit) 564K USD +1212%
Current Federal Tax Expense (Benefit) 555K USD -71.3%
Amortization of Intangible Assets 6.9M USD -51.1%
Deferred Tax Assets, Net of Valuation Allowance 261M USD +7.31%
Share-based Payment Arrangement, Expense 144M USD +4.28%
Deferred State and Local Income Tax Expense (Benefit) -3.81M USD +32.7%
Interest Expense 6.74M USD -48.8%