Guidewire SoftwareGWRE
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 7/31/2025 |
|---|---|---|
| Total Assets | $2.58B | $2.72B |
| Current Assets | $1.19B | $1.51B |
| Cash & Equivalents | $372.9M | $697.9M |
| Short-Term Investments | $380.2M | $451.5M |
| Receivables | $334.6M | $272.3M |
| Non-Current Assets | $1.39B | $1.21B |
| Net PP&E | $102.2M | $99.7M |
| Long-Term Investments | $462.2M | $333.8M |
| Goodwill & Intangibles | $439.7M | $406.0M |
| Deferred Tax Assets | $286.6M | $297.2M |
| Total Liabilities | $1.38B | $1.26B |
| Current Liabilities | $664.5M | $544.8M |
| Payables | $38.1M | $28.8M |
| Deferred Revenue | $438.8M | $344.8M |
| Non-Current Liabilities | $718.8M | $719.1M |
| Long-Term Debt | $703.3M | $705.3M |
| Stockholders' Equity | $1.19B | $1.46B |
| Retained Earnings | −$1.02B | −$554.2M |
| Accumulated Other Comprehensive Income | −$12.2M | −$8.9M |
| Total Debt | $703.3M | $705.3M |
| Working Capital | $522.5M | $962.6M |
| Book Value per Share | $14.18 | $17.38 |
| Shares Outstanding | 83.3M | 84.2M |
2 periods · latest filed Jul 31, 2026