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 - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -40.6%
Debt-to-equity 82.1 % +32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares +0.67%
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 83.7M shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 83.7M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +17.2%
Research and Development Expense 281M USD +8.84%
Selling and Marketing Expense 212M USD +11.3%
General and Administrative Expense 173M USD +3.67%
Operating Income (Loss) 621K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.5M USD +50.8%
Income Tax Expense (Benefit) -18.6M USD +12.9%
Earnings Per Share, Basic -0.2 USD/shares +68.3%
Earnings Per Share, Diluted -0.2 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 697M USD +99.3%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD -4.09%
Assets, Current 1.48B USD +39.4%
Deferred Income Tax Assets, Net 281M USD +15.5%
Property, Plant and Equipment, Net 54.1M USD -1.87%
Operating Lease, Right-of-Use Asset 43.1M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 6.36M USD -45.8%
Goodwill 372M USD 0%
Other Assets, Noncurrent 63.6M USD +5.55%
Assets 2.54B USD +26.3%
Accounts Payable, Current 24.9M USD +13.3%
Employee-related Liabilities, Current 60.6M USD -3.3%
Contract with Customer, Liability, Current 265M USD +35.8%
Liabilities, Current 559M USD +81.9%
Contract with Customer, Liability, Noncurrent 3.11M USD -23.6%
Operating Lease, Liability, Noncurrent 34M USD -13%
Other Liabilities, Noncurrent 5.45M USD -40.4%
Liabilities 1.27B USD +68.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4M USD -23.6%
Retained Earnings (Accumulated Deficit) -652M USD -2.65%
Stockholders' Equity Attributable to Parent 1.27B USD +1.01%
Liabilities and Equity 2.54B USD +26.3%

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 699M USD +99%
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 -40.7M USD -389%
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%
Deferred Tax Assets, Net of Valuation Allowance 289M USD +10.6%
Share-based Payment Arrangement, Expense 153M USD +6.14%
Interest Expense 6.74M USD +0.33%