Guidewire Software, Inc. financial data

Symbol
GWRE on NYSE
Industry
Services-Prepackaged Software
Location
970 Park Pl, Suite 200, San Mateo, CA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -40.3%
Debt-to-equity 72.3 % +14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.5M shares +1.94%
Common Stock, Shares, Outstanding 83M shares +1.95%
Entity Public Float 6.6B USD +83.3%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.3M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 86M shares +5.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +12.9%
Research and Development Expense 276M USD +8.56%
Selling and Marketing Expense 206M USD +10.5%
General and Administrative Expense 171M USD +2.74%
Operating Income (Loss) -23.5M USD +78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD
Income Tax Expense (Benefit) -15.6M USD +11.8%
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 824M USD +173%
Accounts Receivable, after Allowance for Credit Loss, Current 97.5M USD +4.72%
Assets, Current 1.64B USD +67.6%
Deferred Income Tax Assets, Net 275M USD +14.6%
Property, Plant and Equipment, Net 55.2M USD -0.12%
Operating Lease, Right-of-Use Asset 42M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 7.64M USD -41.7%
Goodwill 372M USD 0%
Other Assets, Noncurrent 64.7M USD +0.4%
Assets 2.6B USD +35.3%
Accounts Payable, Current 31.4M USD +63.4%
Employee-related Liabilities, Current 51.9M USD +11.1%
Accrued Liabilities, Current 27.2M USD +4.06%
Contract with Customer, Liability, Current 224M USD +31%
Liabilities, Current 615M USD +134%
Contract with Customer, Liability, Noncurrent 3.19M USD -18.6%
Operating Lease, Liability, Noncurrent 32.9M USD -19.4%
Other Liabilities, Noncurrent 5.49M USD -40.2%
Liabilities 1.33B USD +86.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +28.8%
Retained Earnings (Accumulated Deficit) -615M USD +4.67%
Stockholders' Equity Attributable to Parent 1.27B USD +5.17%
Liabilities and Equity 2.6B USD +35.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62.3M USD +13.6%
Net Cash Provided by (Used in) Financing Activities 416M USD
Net Cash Provided by (Used in) Investing Activities -77.6M USD -179%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 83M shares +1.95%
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 276M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 825M USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.64M USD +5.56%
Deferred Tax Assets, Valuation Allowance 65.8M USD +10.8%
Deferred Tax Assets, Gross 355M USD +10.6%
Operating Lease, Liability 44M USD -14.4%
Depreciation 28.6M USD +694%
Payments to Acquire Property, Plant, and Equipment 843K USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.41M USD
Lessee, Operating Lease, Liability, to be Paid 48.5M USD -15.7%
Property, Plant and Equipment, Gross 121M USD +17%
Operating Lease, Liability, Current 9.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.48M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD -6.15%
Deferred Tax Assets, Operating Loss Carryforwards 49.9M USD -41.7%
Unrecognized Tax Benefits 21.5M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD -57.2%
Operating Lease, Payments 1.94M USD -54.2%
Additional Paid in Capital -1.76B USD
Amortization of Intangible Assets 14.1M USD -29.5%
Deferred Tax Assets, Net of Valuation Allowance 289M USD +10.6%
Share-based Payment Arrangement, Expense 148M USD +3.18%
Interest Expense 6.74M USD +0.33%