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-K - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -39.4%
Debt-to-equity 61.1 % -5.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83M shares +1.95%
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 82.3M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 82.3M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 980M USD +8.3%
Research and Development Expense 269M USD +7.86%
Selling and Marketing Expense 199M USD +5.74%
General and Administrative Expense 168M USD -1.3%
Operating Income (Loss) -52.6M USD +64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.8M USD +80%
Income Tax Expense (Benefit) -20.7M USD +6.76%
Earnings Per Share, Basic -0.07 USD/shares +94.9%
Earnings Per Share, Diluted -0.07 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 548M USD +36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD -9.07%
Assets, Current 1.3B USD +17.8%
Deferred Income Tax Assets, Net 253M USD +11.6%
Property, Plant and Equipment, Net 55.4M USD +1.67%
Operating Lease, Right-of-Use Asset 43.8M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 9.01M USD -37.8%
Goodwill 372M USD 0%
Other Assets, Noncurrent 67.3M USD -1.03%
Assets 2.23B USD +9.78%
Accounts Payable, Current 15.2M USD -56.1%
Employee-related Liabilities, Current 109M USD +4.91%
Accrued Liabilities, Current 27.2M USD +4.06%
Contract with Customer, Liability, Current 182M USD +26.9%
Liabilities, Current 838M USD +124%
Contract with Customer, Liability, Noncurrent 3.21M USD -43.6%
Operating Lease, Liability, Noncurrent 34.7M USD -19.2%
Other Liabilities, Noncurrent 7.58M USD -16.1%
Liabilities 884M USD +6.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD +11.7%
Retained Earnings (Accumulated Deficit) -624M USD -0.99%
Stockholders' Equity Attributable to Parent 1.34B USD +11.9%
Liabilities and Equity 2.23B USD +9.78%

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 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 -104M USD +69.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 549M USD +35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD 0%
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 998K USD +65.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.57M USD +83%
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 146M USD +2.53%
Interest Expense 6.74M USD +0.33%