Guidewire Software, Inc.
Simbols: GWRE
NYSE
113.29
USDTirgus cena šodien
-183.4132
P/E koeficients
-4.9522
PEG koeficients
9.44B
MRK Cap
- 0.00%
DIV ienesīgums
Guidewire Software, Inc. (GWRE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Guidewire Software, Inc. (GWRE) kopējie aktīvi?
Guidewire Software, Inc. (GWRE) kopējie aktīvi ir 2027888000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 448304000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.559.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.246.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.055.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.105.
Kāda ir Guidewire Software, Inc. (GWRE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -111855000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 440143000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 607701000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 351189000.000.