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Guidewire Software GWRE
$ 174.3 -1.03%

Annual report 2024
added 09-16-2024

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Guidewire Software Balance Sheet 2011-2024 | GWRE

Annual Balance Sheet Guidewire Software

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-140 M 3.79 M -244 M -29.5 M -25.8 M 933 M 498 M -263 M -224 M -212 M -148 M -79.8 M -206 M -59.6 M

Long Term Debt

399 M 397 M 358 M 344 M 330 M 317 M 305 M - - - - - - -

Long Term Debt Current

9.3 M 8.43 M 12.2 M 11.6 M 10.9 M - - - - - - - - -

Total Non Current Liabilities

- - - - - 360 M 330 M 22 M 13.2 M 6.15 M 11.2 M 9.06 M 7.1 M 26.1 M

Total Current Liabilities

838 M 373 M 338 M 300 M 225 M 232 M 238 M 164 M 119 M 104 M 95.4 M 74.8 M 93.2 M -

Total Liabilities

884 M 828 M 815 M 777 M 708 M 593 M 555 M 186 M 132 M 111 M 107 M 83.8 M 100 M 108 M

Deferred Revenue

282 M 207 M 171 M 139 M 118 M 108 M 114 M 91.2 M 60.3 M 50.8 M 48.9 M 37.4 M 52.9 M 48.5 M

Retained Earnings

-624 M -618 M -284 M -66.1 M 163 M 190 M 134 M 69.1 M 47.8 M 32.9 M 23 M -7.79 M -23.2 M -38.4 M

Total Assets

2.23 B 2.03 B 2.27 B 2.32 B 2.36 B 2.17 B 1.98 B 1.08 B 916 M 800 M 757 M 312 M 284 M 127 M

Cash and Cash Equivalents

548 M 402 M 615 M 385 M 367 M 254 M 437 M 263 M 224 M 212 M 148 M 79.8 M 206 M 59.6 M

Book Value

1.34 B 1.2 B 1.45 B 1.54 B 1.66 B 1.57 B 1.42 B 893 M 784 M 689 M 651 M 228 M 184 M 18.2 M

Total Shareholders Equity

1.34 B 1.2 B 1.45 B 1.54 B 1.66 B 1.57 B 1.41 B 889 M 784 M 689 M 651 M 222 M 181 M 18.2 M

All numbers in USD currency

Quarterly Balance Sheet Guidewire Software

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

109 M - - 106 M 122 M 112 M 344 M 115 M 102 M 126 M 330 M 119 M - 106 M 317 M - - - 305 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

703 M - - 708 M 691 M 680 M 777 M 777 M 629 M 679 M 708 M 708 M 504 M 613 M 593 M 593 M 196 M 481 M 568 M 555 M 134 M 162 M 190 M 186 M 102 M 109 M 132 M 132 M 89.9 M 83.3 M 111 M 111 M 87.4 M 80.5 M 107 M 107 M 81.7 M 75.7 M 83.8 M 83.8 M 86.1 M 74.1 M 100 M 74.1 M - 108 M 108 M -

Deferred Revenue

123 M - - 112 M 97.5 M 110 M 139 M 139 M 89 M 95.9 M 118 M 118 M 91 M 85.8 M 108 M 108 M 109 M 84.8 M 127 M 114 M 86.6 M 86.7 M 91.2 M 91.2 M 57.8 M 63 M 60.3 M 60.3 M 51.2 M 47 M 50.8 M 50.8 M 46.3 M 44.9 M 48.9 M 48.9 M 43 M 39.8 M 37.4 M 37.4 M 46.4 M 41.5 M 52.9 M 41.5 M - 48.5 M 48.5 M -

Retained Earnings

-196 M - - -253 M 90.2 M -144 M -66.1 M -66.1 M 155 M 138 M 163 M 163 M 175 M 175 M 190 M 190 M 98.7 M 175 M 169 M 169 M 43.9 M 144 M 65.9 M 69.1 M 32.1 M 40 M 47.8 M 47.8 M 23.9 M 31.2 M 32.9 M 32.9 M -19.3 M 20 M 23 M 23 M -17.2 M -18.4 M 8.25 M -7.79 M -29.9 M -22.7 M -23.2 M -22.7 M - -38.4 M -38.4 M -

Total Assets

2.18 B - - 2.16 B 2.34 B 2.18 B 2.32 B 2.32 B 2.22 B 2.34 B 2.36 B 2.36 B 2.02 B 2.2 B 2.17 B 2.17 B 1.28 B 1.97 B 1.98 B 1.98 B 952 M 1.15 B 1.08 B 1.08 B 824 M 903 M 916 M 916 M 749 M 787 M 800 M 800 M 716 M 732 M 757 M 757 M 289 M 693 M 306 M 312 M 245 M 268 M 284 M 268 M - 127 M 127 M -

Cash and Cash Equivalents

257 M - - 327 M 331 M 240 M 385 M 385 M 218 M 294 M 367 M 294 M 360 M 179 M 254 M 369 M 205 M 391 M 437 M 437 M 225 M 255 M 263 M 255 M 217 M 131 M 224 M 131 M 125 M 193 M 212 M 193 M 218 M 122 M 148 M 122 M 101 M 437 M 79.8 M 437 M 170 M 185 M 206 M 185 M 36.4 M 31.2 M 59.6 M 40.1 M

Book Value

1.48 B - - 1.45 B 1.64 B 1.5 B 1.54 B 1.54 B 1.59 B 1.66 B 1.66 B 1.66 B 1.51 B 1.59 B 1.57 B 1.57 B 1.09 B 1.49 B 1.41 B 1.42 B 818 M 988 M 889 M 893 M 722 M 794 M 784 M 784 M 659 M 704 M 689 M 689 M 629 M 651 M 651 M 651 M 207 M 617 M 222 M 228 M 159 M 194 M 184 M 194 M - 18.2 M 18.2 M -

Total Shareholders Equity

1.48 B - - 1.45 B 1.64 B 1.5 B 1.5 B 1.5 B 1.59 B 1.66 B 1.66 B 1.66 B 1.51 B 1.59 B 1.59 B 1.59 B 1.08 B 1.49 B 1.49 B 1.49 B 818 M 988 M 889 M 988 M 722 M 794 M 784 M 784 M 659 M 704 M 689 M 689 M 629 M 651 M 651 M 651 M 207 M 617 M 222 M 228 M 159 M 194 M 181 M 194 M - 18.2 M 17.1 M -

All numbers in USD currency