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Report an ErrorGuidewire Software Balance Sheet 2011-2024 | GWRE
Annual Balance Sheet Guidewire Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.79 M | -236 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 |
397 M | 358 M | 344 M | 330 M | 317 M | 305 M | - | - | - | - | - | - | - |
Long Term Debt Current |
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 |
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 |
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 |
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 |
-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 |
2.03 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 |
402 M | 606 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 |
1.2 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 |
1.2 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