Guidewire Software, Inc. (GWRE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.22B | 1.35B | 1.36B | 1.51B | 1.31B | 1.48B | 1.64B | 1.3B | 1.08B | 1.06B | 976.8M | 1.1B |
| Cash & Short-Term Investments | 749.53M | 919.17M | 1.01B | 1.15B | 920.44M | 1.17B | 1.34B | 1B | 782.29M | 777.62M | 712.95M | 798.68M |
| Cash Only | 294.63M | 407.95M | 492.04M | 699.1M | 510.32M | 697.49M | 823.56M | 547.99M | 359.6M | 349.99M | 301.42M | 401.81M |
| Short-Term Investments | 454.9M | 511.22M | 519.86M | 451.54M | 410.12M | 471.47M | 514.77M | 455.58M | 422.69M | 427.63M | 411.53M | 396.87M |
| Accounts Receivable | 363.62M | 337.67M | 257.7M | 272.27M | 314.22M | 237.48M | 226.9M | 242.18M | 229.88M | 219.21M | 202.31M | 256.49M |
| Days Sales Outstanding | 83.77 | 76.27 | 73.29 | 75.66 | 83.65 | 73.79 | 82.08 | 74.49 | 83.97 | 80.49 | 101.76 | 87.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 102.17M | 89.35M | 87.43M | 85.7M | 78.31M | 71.68M | 72.06M | 24M | 69.34M | 63.8M | 61.54M | 22.67M |
| Total Non-Current Assets | 1.32B | 1.35B | 1.28B | 1.21B | 1.18B | 1.06B | 959.4M | 930.76M | 958.51M | 952.89M | 942.8M | 928.28M |
| Property, Plant & Equipment | 103.09M | 102.75M | 102.83M | 99.75M | 97.33M | 97.22M | 97.21M | 99.16M | 101.29M | 103.44M | 105.68M | 106.87M |
| Fixed Asset Turnover | 3.62x | 3.49x | 3.28x | 3.62x | 3.02x | 2.98x | 2.68x | 2.91x | 2.35x | 2.30x | 1.95x | 2.63x |
| Goodwill | 421.11M | 422.11M | 394.3M | 393.98M | 393.59M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| Intangible Assets | 17.73M | 19.83M | 10.7M | 12.04M | 13.48M | 6.36M | 7.64M | 9.01M | 10.37M | 11.74M | 13.11M | 14.47M |
| Long-Term Investments | 397.27M | 432.25M | 397.37M | 333.75M | 323.31M | 243.47M | 142.12M | 148.29M | 151.89M | 155.06M | 140.64M | 156.55M |
| Other Non-Current Assets | 86.62M | 75.77M | 71.61M | 76.93M | 66.05M | 64.36M | 65.35M | 49.01M | 67.2M | 67.02M | 71.33M | 51.3M |
| Total Assets | 2.54B | 2.69B | 2.64B | 2.72B | 2.49B | 2.54B | 2.6B | 2.23B | 2.04B | 2.01B | 1.92B | 2.03B |
| Asset Turnover | 0.14x | 0.13x | 0.12x | 0.14x | 0.12x | 0.11x | 0.11x | 0.14x | 0.12x | 0.12x | 0.11x | 0.14x |
| Asset Growth % | 1.89% | 5.86% | 1.64% | 22.23% | 21.96% | 26.29% | 35.27% | 9.78% | 6.44% | 0.48% | -1.48% | -10.54% |
| Total Current Liabilities | 497.18M | 458.98M | 389.86M | 544.8M | 405.91M | 558.68M | 615.24M | 837.63M | 704.81M | 307.08M | 262.38M | 373.26M |
| Accounts Payable | 34.97M | 28.95M | 33.56M | 28.8M | 28.95M | 24.92M | 31.39M | 15.21M | 23.51M | 22M | 19.21M | 34.63M |
| Days Payables Outstanding | 20.93 | 22.54 | 23.3 | 21.29 | 21.63 | 23.48 | 20.51 | 16.95 | 20.8 | 19.25 | 26.04 | 30.39 |
| Short-Term Debt | 0 | 0 | 0 | 10.44M | 0 | 178.97M | 278.6M | 398.9M | 398.47M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 300.64M | 307.65M | 253.54M | 340.25M | 258.79M | 264.85M | 224.19M | 281.86M | 181.69M | 195.08M | 171.1M | 206.92M |
| Other Current Liabilities | 44.03M | 122.39M | 32.46M | 16.67M | 118.18M | 89.94M | 81.06M | 118.01M | 101.14M | 89.99M | 72.06M | 112.82M |
| Current Ratio | 2.44x | 2.93x | 3.48x | 2.77x | 3.23x | 2.65x | 2.66x | 1.55x | 1.53x | 3.45x | 3.72x | 2.95x |
| Quick Ratio | 2.44x | 2.93x | 3.48x | 2.77x | 3.23x | 2.65x | 2.66x | 1.55x | 1.53x | 3.45x | 3.72x | 2.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 720.81M | 722.14M | 716.05M | 719.07M | 719.58M | 715.37M | 713.43M | 45.93M | 49.85M | 450.33M | 451.57M | 455.16M |
| Long-Term Debt | 677.21M | 647.65M | 675.44M | 674.57M | 673.7M | 672.83M | 671.82M | 0 | 0 | 398.03M | 397.6M | 397.17M |
| Capital Lease Obligations | 27.03M | 57.35M | 29.06M | 30.69M | 33.01M | 33.98M | 32.93M | 34.72M | 37.12M | 39.07M | 40.87M | 42.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.86M | 12.17M | 9.09M | 9.28M | 7.94M | 5.45M | 5.49M | 7.58M | 9.52M | 9.15M | 9.19M | 9.03M |
| Total Liabilities | 1.22B | 1.18B | 1.11B | 1.26B | 1.13B | 1.27B | 1.33B | 883.56M | 754.66M | 757.41M | 713.95M | 828.42M |
| Total Debt | 704.24M | 705M | 704.5M | 715.69M | 706.71M | 885.78M | 983.35M | 442.92M | 435.59M | 437.11M | 438.47M | 448.58M |
| Net Debt | 409.6M | 297.05M | 212.46M | 16.59M | 196.39M | 188.29M | 159.79M | -105.07M | 75.99M | 87.12M | 137.05M | 46.76M |
| Debt / Equity | 0.53x | 0.47x | 0.46x | 0.49x | 0.52x | 0.70x | 0.78x | 0.33x | 0.34x | 0.35x | 0.36x | 0.37x |
| Debt / EBITDA | 30.52x | 12.95x | 28.36x | 19.98x | 67.74x | 50.76x | 874.09x | 27.51x | - | - | - | 40.70x |
| Net Debt / EBITDA | 17.75x | 5.46x | 8.55x | 0.46x | 18.82x | 10.79x | 142.03x | -6.53x | - | - | - | 4.24x |
| Interest Coverage | 6.96x | 23.36x | 8.40x | 13.43x | 14.27x | -9.29x | 2.34x | 12.26x | -7.36x | 5.12x | -21.93x | 10.37x |
| Total Equity | 1.32B | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B | 1.21B | 1.2B |
| Equity Growth % | -3.33% | 19.06% | 20.93% | 8.53% | 6.01% | 1% | 5.17% | 11.94% | 7.55% | 2.95% | 1.73% | -17.37% |
| Book Value per Share | 15.33 | 17.50 | 17.74 | 16.89 | 15.87 | 15.16 | 14.75 | 16.32 | 15.58 | 15.08 | 14.76 | 14.60 |
| Total Shareholders' Equity | 1.32B | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B | 1.21B | 1.2B |
| Common Stock | 8K | 8K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -845.53M | -611.02M | -522.94M | -554.25M | -606.2M | -652.19M | -614.91M | -624.05M | -640.81M | -635.33M | -645.02M | -617.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.11M | -2.96M | -7.91M | -8.92M | -8.6M | -15.37M | -11.97M | -12.24M | -14.52M | -12.43M | -16.8M | -13.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |