Guidewire Software, Inc.
Simbol: GWRE
NYSE
113.29
USDPrețul de piață astăzi
-183.4132
Raportul P/E
-4.9522
Raportul PEG
9.44B
MRK Cap
- 0.00%
Randament DIV
Guidewire Software, Inc. (GWRE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Guidewire Software, Inc. (GWRE) totalul activelor?
Guidewire Software, Inc. (GWRE) activele totale sunt 2027888000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 448304000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.559.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.246.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.055.
Care este venitul total al întreprinderii?
Venitul total este -0.105.
Care este Guidewire Software, Inc. (GWRE) profitul net (venitul net)?
Profitul net (venitul net) este -111855000.000.
Care este datoria totală a firmei?
Datoria totală este 440143000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 607701000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 351189000.000.