Guidewire Software, Inc.
Symbol: GWRE
NYSE
113.29
USDMarktpreis heute
-183.4132
P/E-Verhältnis
-4.9522
PEG-Verhältnis
9.44B
MRK Kapital
- 0.00%
DIV Rendite
Guidewire Software, Inc. (GWRE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2978.27 | 798.7 | 976.2 | 1119.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 1657.24 | 396.9 | 369.9 | 734.5 | |||||||||||||||
balance-sheet.row.net-receivables | 917.54 | 238.8 | 215.3 | 183.1 | |||||||||||||||
balance-sheet.row.inventory | 25.65 | 11.1 | 0 | 24.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 206.27 | 51 | 61.2 | 28.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 4127.74 | 1099.6 | 1252.7 | 1355.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 414.31 | 106.9 | 171 | 177.5 | |||||||||||||||
balance-sheet.row.goodwill | 1488.86 | 372.2 | 372.2 | 340.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 55.16 | 14.5 | 21.4 | 19.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1544.01 | 386.7 | 393.6 | 360.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 550.38 | 128.8 | 187.5 | 227.2 | |||||||||||||||
balance-sheet.row.tax-assets | 940.65 | 226.9 | 191.5 | 138.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 300.45 | 79.1 | 70.6 | 62.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3749.8 | 928.3 | 1014.2 | 966.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 7877.53 | 2027.9 | 2266.9 | 2321.8 | |||||||||||||||
balance-sheet.row.account-payables | 111.41 | 34.6 | 40.4 | 27.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 150.67 | 104 | 12.2 | 11.6 | |||||||||||||||
balance-sheet.row.tax-payables | 4.16 | 4.2 | 6.6 | 6.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1709.91 | 440.1 | 463.3 | 459.2 | |||||||||||||||
Deferred Revenue Non Current | 19.66 | 6 | 7.5 | 7.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 73.33 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 239.72 | 27.7 | 114.1 | 122.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1803.06 | 455.2 | 477.7 | 476.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 159.44 | 43 | 105.1 | 115.4 | |||||||||||||||
balance-sheet.row.total-liab | 3021.2 | 828.4 | 815.2 | 777 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | -2482.66 | -618 | -284 | -66.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -58.17 | -13.9 | -19.8 | -6.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7397.14 | 1831.3 | 1755.5 | 1617.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4856.34 | 1199.5 | 1451.7 | 1544.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7877.53 | 2027.9 | 2266.9 | 2321.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 4856.34 | 1199.5 | 1451.7 | 1544.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7877.53 | - | - | - | |||||||||||||||
Total Investments | 2207.62 | 525.7 | 575.4 | 961.7 | |||||||||||||||
balance-sheet.row.total-debt | 1748.98 | 440.1 | 475.6 | 459.2 | |||||||||||||||
balance-sheet.row.net-debt | 427.95 | 38.3 | -130.7 | 74.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.73 | -111.9 | -180.4 | -66.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.24 | 24.8 | 33.5 | 37 | |||||||||||||||
cash-flows.row.deferred-income-tax | -26.55 | -27.5 | -54.1 | -35.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 144.09 | 142.8 | 137 | 115 | |||||||||||||||
cash-flows.row.change-in-working-capital | 16.37 | -14.1 | -9.4 | 29.2 | |||||||||||||||
cash-flows.row.account-receivables | 17.07 | -7.3 | -42.5 | 10.8 | |||||||||||||||
cash-flows.row.inventory | -8.32 | -35.3 | 0 | 1.8 | |||||||||||||||
cash-flows.row.account-payables | -16 | -6.1 | 13.6 | 3.6 | |||||||||||||||
cash-flows.row.other-working-capital | 23.63 | 34.6 | 19.6 | 12.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 12.35 | 24.1 | 35.5 | 32.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 121.78 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.42 | -17.4 | -21.8 | -28.9 | |||||||||||||||
cash-flows.row.acquisitions-net | -129.12 | 10.8 | -43.8 | 9.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | -555.88 | -517 | -531.1 | -1035.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 585.63 | 547.1 | 908.9 | 1128.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 129.12 | -10.8 | 0 | -9.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 10.33 | 12.7 | 312.2 | 64.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.23 | 0.2 | 0.1 | 1.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -61.81 | -261.8 | -37.5 | -161.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -13.76 | -261.6 | -37.3 | -159.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.58 | -261.6 | -37.3 | -159.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.93 | 2.6 | -7.2 | 1.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 69.61 | -207.9 | 229.8 | 17.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1332.18 | 406.8 | 614.7 | 384.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1262.57 | 614.7 | 384.9 | 367 | |||||||||||||||
cash-flows.row.operating-cash-flow | 121.78 | 38.4 | -37.9 | 111.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -19.42 | -17.4 | -21.8 | -28.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 102.36 | 21 | -59.7 | 82.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 925.75 | 905.3 | 812.6 | 743.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 408.46 | 447.1 | 460.4 | 375.1 | |||||||||||||||
income-statement-row.row.gross-profit | 517.29 | 458.2 | 352.2 | 368.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -17.1 | 12.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 614.91 | 607.7 | 551.7 | 473.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1023.37 | 1054.8 | 1012.1 | 848.9 | |||||||||||||||
income-statement-row.row.interest-income | 35.26 | 24.4 | 6.3 | 7.4 | |||||||||||||||
income-statement-row.row.interest-expense | 6.74 | 6.7 | 19.4 | 18.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 148.21 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.53 | -2.3 | -30.3 | 1.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.71 | -2.3 | -17.1 | 12.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 10.53 | -2.3 | -30.3 | 1.3 | |||||||||||||||
income-statement-row.row.interest-expense | 6.74 | 6.7 | 19.4 | 18.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.51 | 24.8 | 22.7 | 57 | |||||||||||||||
income-statement-row.row.ebitda-caps | -59.88 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -97.61 | -149.5 | -199.4 | -105.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -72.1 | -134.1 | -229.7 | -104.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | -21.37 | -22.2 | -49.3 | -37.8 | |||||||||||||||
income-statement-row.row.net-income | -50.73 | -111.9 | -180.4 | -66.5 |
Häufig gestellte Frage
Wie hoch ist die Guidewire Software, Inc. (GWRE) Gesamtvermögen?
Guidewire Software, Inc. (GWRE) Gesamtvermögen ist 2027888000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 448304000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.559.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.246.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.105.
Was ist der Guidewire Software, Inc. (GWRE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -111855000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 440143000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 607701000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 351189000.000.