Guidewire Software, Inc.
Symbool: GWRE
NYSE
113.29
USDMarktprijs vandaag
-183.4132
Koers/Winst Verhouding
-4.9522
Koers/Winst Groei Verhouding
9.44B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guidewire Software, Inc. (GWRE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Guidewire Software, Inc. (GWRE) totale activa?
Guidewire Software, Inc. (GWRE) totale activa is 2027888000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 448304000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.559.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.105.
Wat is Guidewire Software, Inc. (GWRE) nettowinst (netto-inkomen)?
De nettowinst is -111855000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 440143000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 607701000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 351189000.000.