Guidewire Software, Inc.
Symbole: GWRE
NYSE
113.29
USDPrix du marché aujourd'hui
-183.4132
Ratio P/E
-4.9522
Ratio PEG
9.44B
Cap MRK
- 0.00%
Rendement DIV
Guidewire Software, Inc. (GWRE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Guidewire Software, Inc. (GWRE) de l'actif total?
Guidewire Software, Inc. (GWRE) Le total des actifs est 2027888000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 448304000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.559.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.246.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.105.
Qu'est-ce que Guidewire Software, Inc. (GWRE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -111855000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 440143000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 607701000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 351189000.000.