Guidewire Software, Inc.

Symbol: GWRE

NYSE

113.29

USD

Market price today

  • -183.4132

    P/E Ratio

  • -4.9522

    PEG Ratio

  • 9.44B

    MRK Cap

  • 0.00%

    DIV Yield

Guidewire Software, Inc. (GWRE) Financial Statements

On the chart you can see the default numbers in dynamics for Guidewire Software, Inc. (GWRE). Companys revenue shows the average of 479.216 M which is 0.178 % gowth. The average gross profit for the whole period is 261.23 M which is 0.200 %. The average gross profit ratio is 0.562 %. The net income growth for the company last year performance is -0.380 % which equals -0.055 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guidewire Software, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.105. In the realm of current assets, GWRE clocks in at 1099.603 in the reporting currency. A significant portion of these assets, precisely 798.685, is held in cash and short-term investments. This segment shows a change of -0.182% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 128.782, if any, in the reporting currency. This indicates a difference of -31.319% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 440.143 in the reporting currency. This figure signifies a year_over_year change of -0.075%. Shareholder value, as depicted by the total shareholder equity, is valued at 1199.466 in the reporting currency. The year over year change in this aspect is -0.174%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 238.786, with an inventory valuation of 11.11, and goodwill valued at 372.21, if any. The total intangible assets, if present, are valued at 14.47. Account payables and short-term debt are 34.63 and 103.98, respectively. The total debt is 440.14, with a net debt of 38.33. Other current liabilities amount to 27.73, adding to the total liabilities of 828.42. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

2978.27798.7976.21119.4
1133.5
1124.2
1067.1
573.2
628.2
571.6
444.3
156.7
205.7
59.6
37.4
27.6

balance-sheet.row.short-term-investments

1657.24396.9369.9734.5
766.5
870.1
630
310
404.7
359.3
296.2
76.9
0
0
0
0

balance-sheet.row.net-receivables

917.54238.8215.3183.1
163.7
175.2
124.8
79.4
62.8
62.1
49.8
40.9
32.3
23.3
16.4
20.8

balance-sheet.row.inventory

25.6511.1024.4
34.7
9.4
0
0
0
0
0
0
17.2
8.3
0.5
0

balance-sheet.row.other-current-assets

206.275161.228.4
11.3
26.2
30.5
26.6
16.6
27.9
22.3
12.5
7.3
3.7
2.9
2.6

balance-sheet.row.total-current-assets

4127.741099.61252.71355.3
1343.2
1335
1222.5
679.2
707.7
661.6
516.4
210.1
262.5
94.8
57.3
51

balance-sheet.row.property-plant-equipment-net

414.31106.9171177.5
169
65.8
18.6
14.4
13
12.2
12.6
12.9
11.9
4.5
2.8
1.9

balance-sheet.row.goodwill

1488.86372.2372.2340.9
340.9
340.9
340.9
141.9
30.1
9.2
9.2
9
0
0
0
0

balance-sheet.row.intangible-assets

55.1614.521.419.7
39.7
66.5
95.7
71.3
14.2
4
5.4
6.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1544.01386.7393.6360.6
380.6
407.4
436.5
213.2
44.3
13.2
14.6
15.9
0
0
0
0

balance-sheet.row.long-term-investments

550.38128.8187.5227.2
300.8
213.5
191
114.6
107.6
106.1
203.4
51
0
0
0
0

balance-sheet.row.tax-assets

940.65226.9191.5138.4
101.6
90.3
87.5
37.4
31.4
5.9
8.7
21.1
9.3
22.1
0
0

balance-sheet.row.other-non-current-assets

300.4579.170.662.8
69.7
54.9
22.5
20.1
12.3
0.9
1.4
1.2
0.5
5.2
0
1.8

balance-sheet.row.total-non-current-assets

3749.8928.31014.2966.6
1021.6
832
756.1
399.7
208.5
138.3
240.8
102.2
21.8
31.7
2.8
3.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7877.532027.92266.92321.8
2364.9
2167
1978.6
1078.9
916.2
799.9
757.2
312.3
284.2
126.5
60.1
54.7

balance-sheet.row.account-payables

111.4134.640.427.8
22.6
34.3
30.6
13.4
9.9
8.8
7
6.5
9.8
4.3
3.7
3.3

balance-sheet.row.short-term-debt

150.6710412.211.6
10.9
73.4
60.1
48.9
41.3
37.2
34.9
26.3
26.5
19.5
17.4
13.8

balance-sheet.row.tax-payables

4.164.26.66.8
3.8
0
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.long-term-debt-total

1709.91440.1463.3459.2
449.6
317.3
305.1
0
0
-5.9
-8.7
-21.1
0
0
0
0

Deferred Revenue Non Current

19.6667.57.2
14.7
23.5
23.8
19.9
9.7
1.8
6.4
3.8
2.6
25.3
21.2
33.7

balance-sheet.row.deferred-tax-liabilities-non-current

73.33---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

239.7227.7114.1122.2
73.3
16.3
20.3
10.1
7.6
7.6
4.5
4.6
4
10
2.6
2.4

balance-sheet.row.total-non-current-liabilities

1803.06455.2477.7476.6
482.9
360.5
329.7
22
13.2
6.2
11.2
9.1
7.1
26.1
22.6
34.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

159.4443105.1115.4
119.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3021.2828.4815.2777
708.1
592.8
554.8
185.6
132.2
110.6
106.5
83.8
100.3
108.4
85.2
99.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
36.5
36.5
36.5

balance-sheet.row.common-stock

0.03000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2482.66-618-284-66.1
163
190
133.5
69.1
47.8
32.9
23
-7.8
-23.2
-38.4
-73.9
-89.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-58.17-13.9-19.8-6.2
-5.2
-7.8
-7.7
-5.8
-6.6
-6.3
-1.4
-1.6
-0.5
-0.2
-0.3
-0.2

balance-sheet.row.other-total-stockholders-equity

7397.141831.31755.51617.2
1499
1391.9
1298
830
742.7
662.9
629.1
237.8
207.6
20.2
12.6
8.5

balance-sheet.row.total-stockholders-equity

4856.341199.51451.71544.9
1656.8
1574.2
1423.7
893.3
783.9
689.4
650.7
228.4
184
18.2
-25.1
-44.6

balance-sheet.row.total-liabilities-and-stockholders-equity

7877.532027.92266.92321.8
2364.9
2167
1978.6
1078.9
916.2
799.9
757.2
312.3
284.2
126.5
60.1
54.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4856.341199.51451.71544.9
1656.8
1574.2
1423.7
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7877.53---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2207.62525.7575.4961.7
1067.3
1083.7
821
424.6
512.2
465.4
499.7
128
0
0
0
0

balance-sheet.row.total-debt

1748.98440.1475.6459.2
449.6
317.3
305.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

427.9538.3-130.774.3
82.6
63.2
-132
-263.2
-223.6
-212.4
-148.1
-79.8
-205.7
-59.6
-37.4
-27.6

Cash Flow Statement

The financial landscape of Guidewire Software, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.351. The company recently extended its share capital by issuing 0.23, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 12712000.000 in the reporting currency. This is a shift of -0.959 from the previous year. In the same period, the company recorded 24.84, -10.84, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -261.58, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-50.73-111.9-180.4-66.5
-27.2
20.7
-19.7
21.2
15
9.9
14.7
15.4
15.2
35.6
15.5
-11

cash-flows.row.depreciation-and-amortization

26.2424.833.537
42.6
40
35.6
18.7
8.8
7.5
6.8
4.8
2.9
2.2
1.4
1.3

cash-flows.row.deferred-income-tax

-26.55-27.5-54.1-35.8
-11.9
-14
15.3
-1.2
-4.6
0.3
-2.7
-1.3
5.4
-28.1
-15.9
10.3

cash-flows.row.stock-based-compensation

144.09142.8137115
101.8
91.5
89.6
71.8
66.1
51.4
42.5
38.4
18.3
6.7
3.4
2.8

cash-flows.row.change-in-working-capital

16.37-14.1-9.429.2
-15.1
-27.4
15.4
34.2
19.1
-6.7
17.7
-22.8
-24.2
11.3
-10.3
18.9

cash-flows.row.account-receivables

17.07-7.3-42.510.8
23.9
-15.1
-40.8
-9.8
-0.1
-13
-9.3
-8.5
-9.3
-6.3
5
-6.3

cash-flows.row.inventory

-8.32-35.301.8
-39
2.8
15.3
5.9
2.4
6.3
12.4
-0.6
-2.4
-2.7
-0.2
-1.2

cash-flows.row.account-payables

-16-6.113.63.6
-1.2
-5.5
16.8
1.3
0.6
2.3
0.4
0.4
1.1
0.6
0.4
-0.1

cash-flows.row.other-working-capital

23.6334.619.612.9
1.2
-9.6
24.1
36.8
16.1
-2.3
14.2
-14
-13.4
19.7
-15.5
26.5

cash-flows.row.other-non-cash-items

12.3524.135.532.7
22.8
5.3
4.2
-7.6
-4.6
1.3
-3.5
-2
-0.5
0
15.5
-11

cash-flows.row.net-cash-provided-by-operating-activities

121.78000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.42-17.4-21.8-28.9
-25.7
-48.9
-12
-6.7
-7.1
-6.3
-5
-9.2
-5.6
-2.8
-2.2
-1.2

cash-flows.row.acquisitions-net

-129.1210.8-43.89.8
4.3
3.9
-130.1
-187.6
-39.5
0
-0.2
-14.7
0
0
0
0

cash-flows.row.purchases-of-investments

-555.88-517-531.1-1035.5
-1282.9
-1209.3
-859.7
-466.7
-652
-491.6
-687.4
-212
0
0
0
0

cash-flows.row.sales-maturities-of-investments

585.63547.1908.91128.5
1302.8
956.7
464.1
547.6
597.4
521
312.1
83.6
0
0
0
0

cash-flows.row.other-investing-activites

129.12-10.80-9.8
-4.3
-3.9
0
0
0
0
0
3.5
2.3
-5.5
1.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

10.3312.7312.264.2
-5.8
-301.4
-537.6
-113.3
-101.3
23.1
-380.4
-148.9
-3.3
-8.3
-1
-1

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.230.20.11.9
5
4
220.9
0
0
0
389.9
0
148.5
0.9
0.8
0.1

cash-flows.row.common-stock-repurchased

-61.81-261.8-37.5-161.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-13.76-261.6-37.3-159.4
5
4
352.1
14.6
13.5
-17.4
-17.4
-8.6
-15.4
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-61.58-261.6-37.3-159.4
5
4
573
14.6
13.5
-17.4
372.6
-8.6
133
0.9
0.8
0.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.932.6-7.21.6
0.6
-1.7
-1.9
1.1
-0.9
-5.1
0.7
-1
-0.7
1.9
0.5
-0.5

cash-flows.row.net-change-in-cash

69.61-207.9229.817.9
112.9
-183
174
39.6
11.2
64.3
68.3
-126
146.1
22.2
9.8
9.9

cash-flows.row.cash-at-end-of-period

1332.18406.8614.7384.9
367
254.1
437.1
263.2
223.6
212.4
148.1
79.8
205.7
59.6
37.4
27.6

cash-flows.row.cash-at-beginning-of-period

1262.57614.7384.9367
254.1
437.1
263.2
223.6
212.4
148.1
79.8
205.7
59.6
37.4
27.6
17.7

cash-flows.row.operating-cash-flow

121.7838.4-37.9111.6
113.1
116.1
140.5
137.2
99.9
63.7
75.5
32.5
17.1
27.7
9.5
11.4

cash-flows.row.capital-expenditure

-19.42-17.4-21.8-28.9
-25.7
-48.9
-12
-6.7
-7.1
-6.3
-5
-9.2
-5.6
-2.8
-2.2
-1.2

cash-flows.row.free-cash-flow

102.3621-59.782.7
87.4
67.3
128.4
130.5
92.8
57.4
70.5
23.3
11.5
24.9
7.3
10.2

Income Statement Row

Guidewire Software, Inc.'s revenue saw a change of 0.114% compared with the previous period. The gross profit of GWRE is reported to be 458.21. The company's operating expenses are 607.7, showing a change of 10.157% from the last year. The expenses for depreciation and amortization are 24.84, which is a 0.093% change from the last accounting period. Operating expenses are reported to be 607.7, which shows a 10.157% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.250% year-over-year growth. The operating income is -149.49, which shows a -0.250% change when compared to the previous year. The change in the net income is -0.380%. The net income for the last year was -111.86.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

925.75905.3812.6743.3
742.3
719.5
661.1
514.3
424.4
380.5
350.2
300.6
232.1
172.5
144.7
84.7

income-statement-row.row.cost-of-revenue

408.46447.1460.4375.1
338
324.4
296.7
191.6
151.8
147.2
148.9
131.7
91.4
68.3
55.5
41.7

income-statement-row.row.gross-profit

517.29458.2352.2368.2
404.3
395.2
364.4
322.7
272.6
233.4
201.3
168.9
140.7
104.1
89.2
43.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

257.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

209.2---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

148.21---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.71-2.3-17.112.6
-7.2
-1.9
0.5
0.8
-0.5
-2
0.2
-0.1
-0.7
0
0
0

income-statement-row.row.operating-expenses

614.91607.7551.7473.8
428.2
393.7
371.7
296.1
256.2
216.9
182.9
152.1
117.1
97.3
71.2
53.6

income-statement-row.row.cost-and-expenses

1023.371054.81012.1848.9
766.2
718
668.4
487.7
408
364
331.8
283.8
208.5
165.6
126.7
95.2

income-statement-row.row.interest-income

35.2624.46.37.4
24.7
30.2
13.3
5.9
4.8
2.2
1.4
0.5
0.3
0
0
0

income-statement-row.row.interest-expense

6.746.719.418.7
17.9
17.3
6.4
-6.7
-4.3
-0.2
-1.5
-0.4
0.4
-2.7
0.7
0.2

income-statement-row.row.selling-and-marketing-expenses

148.21---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10.53-2.3-30.31.3
-17.9
-17.3
0.5
0.8
-0.5
-2
0.2
-0.1
-0.7
1.3
-0.4
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.71-2.3-17.112.6
-7.2
-1.9
0.5
0.8
-0.5
-2
0.2
-0.1
-0.7
0
0
0

income-statement-row.row.total-operating-expenses

10.53-2.3-30.31.3
-17.9
-17.3
0.5
0.8
-0.5
-2
0.2
-0.1
-0.7
1.3
-0.4
-0.1

income-statement-row.row.interest-expense

6.746.719.418.7
17.9
17.3
6.4
-6.7
-4.3
-0.2
-1.5
-0.4
0.4
-2.7
0.7
0.2

income-statement-row.row.depreciation-and-amortization

29.5124.822.757
42.6
40
35.6
18.7
8.8
7.5
6.8
4.8
2.9
2.2
1.4
1.3

income-statement-row.row.ebitda-caps

-59.88---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-97.61-149.5-199.4-105.6
-6.4
29.8
-7.3
26.6
16.4
16.5
18.4
16.8
23.6
6.9
18
-10.5

income-statement-row.row.income-before-tax

-72.1-134.1-229.7-104.3
-24.3
12.5
0
33.3
20.8
16.7
19.9
17.2
23.2
8.3
17.7
-10.6

income-statement-row.row.income-tax-expense

-21.37-22.2-49.3-37.8
2.9
-8.3
19.7
12.1
5.8
6.9
5.2
1.8
8
-27.3
2.2
0.4

income-statement-row.row.net-income

-50.73-111.9-180.4-66.5
-27.2
20.7
-19.7
21.2
15
9.9
14.7
15.4
15.2
35.6
15.5
-11

Frequently Asked Question

What is Guidewire Software, Inc. (GWRE) total assets?

Guidewire Software, Inc. (GWRE) total assets is 2027888000.000.

What is enterprise annual revenue?

The annual revenue is 448304000.000.

What is firm profit margin?

Firm profit margin is 0.559.

What is company free cash flow?

The free cash flow is 1.246.

What is enterprise net profit margin?

The net profit margin is -0.055.

What is firm total revenue?

The total revenue is -0.105.

What is Guidewire Software, Inc. (GWRE) net profit (net income)?

The net profit (net income) is -111855000.000.

What is firm total debt?

The total debt is 440143000.000.

What is operating expences number?

The operating expences are 607701000.000.

What is company cash figure?

Enretprise cash is 351189000.000.