Guidewire SoftwareGWRE
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.58B | $2.54B | $2.69B | $2.64B | $2.72B |
| Current Assets | $1.19B | $1.22B | $1.35B | $1.36B | $1.51B |
| Cash & Equivalents | $372.9M | $294.6M | $407.9M | $492.0M | $697.9M |
| Short-Term Investments | $380.2M | $454.9M | $511.2M | $519.9M | $451.5M |
| Receivables | $334.6M | $363.7M | $337.7M | $257.7M | $272.3M |
| Non-Current Assets | $1.39B | $1.32B | $1.35B | $1.28B | $1.21B |
| Net PP&E | $102.2M | $103.1M | $102.7M | $102.8M | $99.7M |
| Long-Term Investments | $462.2M | $397.3M | $432.3M | $397.4M | $333.8M |
| Goodwill & Intangibles | $439.7M | $438.8M | $441.9M | $405.0M | $406.0M |
| Deferred Tax Assets | $286.6M | $293.9M | $292.8M | $305.5M | $297.2M |
| Total Liabilities | $1.38B | $1.22B | $1.18B | $1.11B | $1.26B |
| Current Liabilities | $664.5M | $497.2M | $459.0M | $389.9M | $544.8M |
| Payables | $38.1M | $35.0M | $28.9M | $33.6M | $28.8M |
| Deferred Revenue | $438.8M | $304.4M | $312.6M | $256.0M | $344.8M |
| Non-Current Liabilities | $718.8M | $720.8M | $722.1M | $716.1M | $719.1M |
| Long-Term Debt | $703.3M | $704.2M | $705.0M | $704.5M | $705.3M |
| Stockholders' Equity | $1.19B | $1.32B | $1.51B | $1.53B | $1.46B |
| Retained Earnings | −$1.02B | −$845.5M | −$611.0M | −$522.9M | −$554.2M |
| Accumulated Other Comprehensive Income | −$12.2M | −$7.1M | −$3.0M | −$7.9M | −$8.9M |
| Total Debt | $703.3M | $704.2M | $705.0M | $704.5M | $705.3M |
| Working Capital | $522.5M | $718.2M | $887.2M | $967.2M | $962.6M |
| Book Value per Share | $14.41 | $15.64 | $17.80 | $18.09 | $17.27 |
| Shares Outstanding | 83.3M | 84.7M | 85.0M | 84.5M | 84.2M |
5 periods · latest filed Jul 31, 2026