Guidewire Software Inc
NYSE:GWRE
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Guidewire Software Inc
NYSE:GWRE
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US |
Balance Sheet
Balance Sheet Decomposition
Guidewire Software Inc
Guidewire Software Inc
Balance Sheet
Guidewire Software Inc
| Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
37
|
60
|
206
|
80
|
148
|
212
|
224
|
263
|
437
|
254
|
367
|
385
|
606
|
402
|
548
|
698
|
|
| Cash Equivalents |
37
|
60
|
206
|
80
|
148
|
212
|
224
|
263
|
437
|
254
|
367
|
385
|
606
|
402
|
548
|
698
|
|
| Short-Term Investments |
0
|
0
|
0
|
77
|
296
|
359
|
405
|
310
|
630
|
870
|
767
|
735
|
370
|
397
|
456
|
452
|
|
| Total Receivables |
18
|
24
|
36
|
41
|
50
|
62
|
63
|
79
|
125
|
175
|
164
|
183
|
215
|
239
|
224
|
272
|
|
| Accounts Receivables |
16
|
23
|
32
|
41
|
50
|
62
|
63
|
79
|
125
|
175
|
164
|
183
|
215
|
239
|
224
|
272
|
|
| Other Receivables |
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
11
|
21
|
13
|
22
|
28
|
17
|
27
|
30
|
36
|
46
|
53
|
61
|
62
|
68
|
86
|
|
| Total Current Assets |
57
|
95
|
262
|
210
|
516
|
662
|
708
|
679
|
1 222
|
1 335
|
1 343
|
1 355
|
1 253
|
1 100
|
1 296
|
1 507
|
|
| PP&E Net |
3
|
4
|
12
|
13
|
13
|
12
|
13
|
14
|
19
|
66
|
169
|
178
|
171
|
107
|
99
|
100
|
|
| PP&E Gross |
3
|
4
|
12
|
13
|
13
|
12
|
13
|
14
|
19
|
66
|
169
|
178
|
171
|
107
|
99
|
100
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
10
|
14
|
19
|
23
|
23
|
30
|
33
|
36
|
51
|
56
|
49
|
66
|
85
|
|
| Intangible Assets |
0
|
1
|
0
|
7
|
5
|
4
|
14
|
71
|
96
|
67
|
40
|
20
|
21
|
14
|
9
|
12
|
|
| Goodwill |
0
|
0
|
0
|
9
|
9
|
9
|
30
|
142
|
341
|
341
|
341
|
341
|
372
|
372
|
372
|
394
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
35
|
24
|
14
|
11
|
4
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
51
|
203
|
106
|
108
|
125
|
202
|
224
|
302
|
231
|
206
|
157
|
148
|
354
|
|
| Other Long-Term Assets |
0
|
26
|
10
|
16
|
10
|
7
|
44
|
47
|
102
|
125
|
135
|
173
|
230
|
267
|
298
|
353
|
|
| Other Assets |
0
|
0
|
0
|
9
|
9
|
9
|
30
|
142
|
341
|
341
|
341
|
341
|
372
|
372
|
372
|
394
|
|
| Total Assets |
60
N/A
|
127
+111%
|
284
+125%
|
306
+8%
|
757
+148%
|
800
+6%
|
916
+15%
|
1 079
+18%
|
1 981
+84%
|
2 167
+9%
|
2 365
+9%
|
2 322
-2%
|
2 267
-2%
|
2 028
-11%
|
2 226
+10%
|
2 721
+22%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
4
|
4
|
10
|
7
|
7
|
9
|
10
|
13
|
31
|
34
|
23
|
28
|
40
|
35
|
15
|
29
|
|
| Accrued Liabilities |
19
|
29
|
27
|
26
|
35
|
37
|
41
|
49
|
60
|
73
|
76
|
121
|
114
|
119
|
126
|
160
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
0
|
|
| Other Current Liabilities |
40
|
49
|
57
|
42
|
53
|
58
|
68
|
106
|
147
|
125
|
126
|
151
|
183
|
220
|
297
|
356
|
|
| Total Current Liabilities |
63
|
82
|
93
|
75
|
95
|
104
|
119
|
168
|
238
|
232
|
225
|
300
|
338
|
373
|
838
|
545
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
317
|
330
|
344
|
358
|
397
|
0
|
675
|
|
| Other Liabilities |
23
|
26
|
7
|
9
|
11
|
6
|
13
|
22
|
25
|
43
|
153
|
133
|
120
|
58
|
46
|
44
|
|
| Total Liabilities |
85
N/A
|
108
+27%
|
100
-7%
|
84
-16%
|
107
+27%
|
111
+4%
|
132
+20%
|
190
+44%
|
568
+198%
|
593
+4%
|
708
+19%
|
777
+10%
|
815
+5%
|
828
+2%
|
884
+7%
|
1 264
+43%
|
|
| Equity | |||||||||||||||||
| Common Stock |
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
74
|
38
|
23
|
8
|
23
|
33
|
48
|
66
|
125
|
190
|
163
|
66
|
284
|
618
|
624
|
554
|
|
| Additional Paid In Capital |
13
|
20
|
208
|
215
|
629
|
663
|
743
|
828
|
1 296
|
1 392
|
1 499
|
1 617
|
1 755
|
1 831
|
1 979
|
2 020
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
6
|
7
|
6
|
7
|
8
|
5
|
6
|
20
|
14
|
12
|
9
|
|
| Total Equity |
25
N/A
|
18
N/A
|
184
+913%
|
222
+21%
|
651
+193%
|
689
+6%
|
784
+14%
|
889
+13%
|
1 414
+59%
|
1 574
+11%
|
1 657
+5%
|
1 545
-7%
|
1 452
-6%
|
1 199
-17%
|
1 343
+12%
|
1 457
+9%
|
|
| Total Liabilities & Equity |
60
N/A
|
127
+111%
|
284
+125%
|
306
+8%
|
757
+148%
|
800
+6%
|
916
+15%
|
1 079
+18%
|
1 981
+84%
|
2 167
+9%
|
2 365
+9%
|
2 322
-2%
|
2 267
-2%
|
2 028
-11%
|
2 226
+10%
|
2 721
+22%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
54
|
58
|
69
|
71
|
73
|
75
|
81
|
82
|
83
|
83
|
84
|
81
|
83
|
85
|
|