Guidewire Software, Inc. financial data

Symbol
GWRE on NYSE
Location
970 Park Pl, Suite 200, San Mateo, CA
Fiscal year end
July 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -7.53%
Debt-to-equity 88 % +42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.2M shares +1.85%
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 84M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 85.9M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +18.6%
Research and Development Expense 287M USD +10.2%
Selling and Marketing Expense 219M USD +12.9%
General and Administrative Expense 178M USD +9.79%
Operating Income (Loss) 21.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.3M USD
Income Tax Expense (Benefit) -7.32M USD +62.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD +41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +41.2%
Assets, Current 1.31B USD +21.4%
Deferred Income Tax Assets, Net 281M USD +10.1%
Property, Plant and Equipment, Net 55.6M USD +0.97%
Operating Lease, Right-of-Use Asset 41.8M USD -9.73%
Intangible Assets, Net (Excluding Goodwill) 13.5M USD +30%
Goodwill 394M USD +5.74%
Other Assets, Noncurrent 65.3M USD +8.93%
Assets 2.49B USD +22%
Accounts Payable, Current 29M USD +23.1%
Employee-related Liabilities, Current 89.2M USD +16.6%
Contract with Customer, Liability, Current 259M USD +42.4%
Liabilities, Current 406M USD -42.4%
Contract with Customer, Liability, Noncurrent 4.94M USD +53.8%
Operating Lease, Liability, Noncurrent 33M USD -11.1%
Other Liabilities, Noncurrent 7.94M USD -16.7%
Liabilities 1.13B USD +49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.6M USD +40.8%
Retained Earnings (Accumulated Deficit) -606M USD +5.4%
Stockholders' Equity Attributable to Parent 1.36B USD +6.01%
Liabilities and Equity 2.49B USD +22%

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 512M USD +41.8%
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 52.8M 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%
Amortization of Intangible Assets 1.2M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 289M USD +10.6%
Share-based Payment Arrangement, Expense 157M USD +7.5%
Interest Expense 6.74M USD +0.33%