Guidewire Software, Inc. (GWRE) quarterly balance sheet — complete assets, liabilities & equity history
Guidewire Software, Inc. (GWRE) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.19B | 1.22B | 1.35B | 1.36B | 1.51B | 1.31B | 1.48B | 1.64B | 1.3B | 1.08B | 1.06B | 976.8M | 1.1B | 1.01B | 1.01B | 943.56M | 1.25B | 1.06B | 1.08B | 1.08B |
| Cash & Short-Term Investments | 753.06M | 749.53M | 919.17M | 1.01B | 1.15B | 920.44M | 1.17B | 1.34B | 1B | 782.29M | 777.62M | 712.95M | 798.68M | 687.82M | 714.73M | 705.19M | 976.17M | 807.95M | 820.13M | 841.78M |
| Cash Only | 372.89M | 294.63M | 407.95M | 492.04M | 699.1M | 510.32M | 697.49M | 823.56M | 547.99M | 359.6M | 349.99M | 301.42M | 401.81M | 266.62M | 274.9M | 263.16M | 606.3M | 326.86M | 257.38M | 239.62M |
| Short-Term Investments | 380.18M | 454.9M | 511.22M | 519.86M | 451.54M | 410.12M | 471.47M | 514.77M | 455.58M | 422.69M | 427.63M | 411.53M | 396.87M | 421.2M | 439.83M | 442.02M | 369.87M | 481.09M | 562.75M | 602.16M |
| Accounts Receivable | 334.55M | 363.62M | 337.59M | 257.62M | 298.15M | 314.22M | 237.48M | 226.9M | 242.18M | 229.88M | 219.21M | 202.31M | 256.49M | 257.23M | 227.94M | 179.01M | 227.45M | 201.25M | 196.02M | 178.73M |
| Days Sales Outstanding | 78.12 | 83.76 | 76.25 | 76.86 | 79 | 83.65 | 73.79 | 82.08 | 74.49 | 83.97 | 80.49 | 101.76 | 87.54 | 104.05 | 80.48 | 95.75 | 80.62 | 89.54 | 84.24 | 103.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 102.17M | 29M | 87.51M | 27.06M | 78.31M | 71.68M | 72.06M | 24M | 69.34M | 63.8M | 61.54M | 22.67M | 61.45M | 63.59M | 0 | 24.81M | 25.21M | 40.1M | 36.59M |
| Total Non-Current Assets | 1.39B | 1.32B | 1.35B | 1.28B | 1.21B | 1.18B | 1.06B | 959.4M | 930.76M | 958.51M | 952.89M | 942.8M | 928.28M | 910.02M | 997.68M | 1B | 1.01B | 1.1B | 1.11B | 1.1B |
| Property, Plant & Equipment | 102.2M | 103.09M | 102.75M | 102.83M | 99.75M | 97.33M | 97.22M | 97.21M | 99.16M | 101.29M | 103.44M | 105.68M | 106.87M | 98.32M | 164.02M | 165.56M | 171.03M | 169.52M | 173.47M | 177.34M |
| Fixed Asset Turnover | 4.00x | 3.62x | 3.49x | 3.28x | 3.62x | 3.02x | 2.98x | 2.68x | 2.91x | 2.35x | 2.30x | 1.95x | 2.63x | 1.58x | 1.41x | 1.16x | 1.44x | 1.15x | 1.17x | 0.94x |
| Goodwill | 423.27M | 421.11M | 422.11M | 394.3M | 393.98M | 393.59M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.19M | 372.19M | 372.06M | 372.06M |
| Intangible Assets | 16.41M | 17.73M | 19.83M | 10.7M | 12.04M | 13.48M | 6.36M | 7.64M | 9.01M | 10.37M | 11.74M | 13.11M | 14.47M | 15.84M | 17.21M | 18.57M | 21.36M | 24.15M | 27.92M | 31.69M |
| Long-Term Investments | 462.22M | 397.27M | 432.25M | 397.37M | 333.75M | 323.31M | 243.47M | 142.12M | 148.29M | 151.89M | 155.06M | 140.64M | 156.55M | 119.1M | 155.31M | 163.34M | 205.53M | 295.15M | 307.61M | 301.4M |
| Other Non-Current Assets | 99.28M | 86.62M | 75.77M | 71.61M | 76.93M | 66.05M | 64.36M | 65.35M | 49.01M | 67.2M | 67.02M | 71.33M | 51.3M | 74.03M | 70.63M | 66.5M | 52.62M | 55.16M | 58.4M | 61.83M |
| Total Assets | 2.58B | 2.54B | 2.69B | 2.64B | 2.72B | 2.49B | 2.54B | 2.6B | 2.23B | 2.04B | 2.01B | 1.92B | 2.03B | 1.92B | 2B | 1.95B | 2.27B | 2.16B | 2.18B | 2.18B |
| Asset Turnover | 0.16x | 0.14x | 0.13x | 0.12x | 0.14x | 0.12x | 0.11x | 0.11x | 0.14x | 0.12x | 0.12x | 0.11x | 0.14x | 0.11x | 0.12x | 0.09x | 0.11x | 0.09x | 0.09x | 0.07x |
| Asset Growth % | -5.3% | 1.89% | 5.86% | 1.64% | 22.23% | 21.96% | 26.29% | 35.27% | 9.78% | 6.44% | 0.48% | -1.48% | -10.54% | -11.16% | -8.23% | -10.55% | -2.37% | -4.12% | -6.51% | -6.87% |
| Total Current Liabilities | 664.5M | 497.18M | 458.98M | 389.86M | 544.8M | 405.91M | 558.68M | 615.24M | 837.63M | 704.81M | 307.08M | 262.38M | 373.26M | 275.43M | 275.21M | 252.76M | 337.52M | 237.1M | 231.15M | 204.16M |
| Accounts Payable | 38.07M | 34.97M | 28.95M | 33.56M | 28.8M | 28.95M | 24.92M | 31.39M | 15.21M | 23.51M | 22M | 19.21M | 34.63M | 35.58M | 38.02M | 41.65M | 40.44M | 30.26M | 24.66M | 27.4M |
| Days Payables Outstanding | 23.76 | 20.93 | 22.54 | 23.3 | 21.29 | 21.63 | 23.48 | 20.51 | 16.95 | 20.8 | 19.25 | 26.04 | 30.39 | 30.17 | 33.58 | 30.67 | 25.26 | 21.53 | 23.38 | 26.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.44M | 0 | 178.97M | 278.6M | 398.9M | 398.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 437.18M | 300.64M | 307.65M | 253.54M | 340.25M | 258.79M | 264.85M | 224.19M | 281.86M | 181.69M | 195.08M | 171.1M | 206.92M | 143.23M | 145.96M | 137.55M | 170.78M | 111.69M | 123.23M | 110.36M |
| Other Current Liabilities | 42.91M | 44.03M | 122.39M | 32.46M | 16.67M | 118.18M | 89.94M | 81.06M | 118.01M | 101.14M | 89.99M | 72.06M | 112.82M | 96.62M | 91.22M | 73.57M | 96.92M | 72.22M | 59.05M | 42.43M |
| Current Ratio | 1.79x | 2.44x | 2.93x | 3.48x | 2.77x | 3.23x | 2.65x | 2.66x | 1.55x | 1.53x | 3.45x | 3.72x | 2.95x | 3.65x | 3.66x | 3.73x | 3.71x | 4.45x | 4.66x | 5.29x |
| Quick Ratio | 1.79x | 2.44x | 2.93x | 3.48x | 2.77x | 3.23x | 2.65x | 2.66x | 1.55x | 1.53x | 3.45x | 3.72x | 2.95x | 3.65x | 3.66x | 3.73x | 3.71x | 4.45x | 4.66x | 5.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 718.76M | 720.81M | 722.14M | 716.05M | 719.07M | 719.58M | 715.37M | 713.43M | 45.93M | 49.85M | 450.33M | 451.57M | 455.16M | 445.99M | 508.57M | 510.58M | 477.72M | 470.59M | 472.01M | 475.8M |
| Long-Term Debt | 678.09M | 677.21M | 647.65M | 675.44M | 674.57M | 673.7M | 672.83M | 671.82M | 0 | 0 | 398.03M | 397.6M | 397.17M | 396.74M | 396.32M | 395.89M | 358.22M | 354.54M | 350.92M | 347.35M |
| Capital Lease Obligations | 25.21M | 27.03M | 57.35M | 29.06M | 30.69M | 33.01M | 33.98M | 32.93M | 34.72M | 37.12M | 39.07M | 40.87M | 42.97M | 36.52M | 99.05M | 100.61M | 105.12M | 105.73M | 108.94M | 112.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.83M | 12.86M | 12.17M | 9.09M | 9.28M | 7.94M | 5.45M | 5.49M | 7.58M | 9.52M | 9.15M | 9.19M | 9.03M | 7.04M | 7.18M | 6.92M | 6.88M | 6.5M | 6.49M | 10.26M |
| Total Liabilities | 1.38B | 1.22B | 1.18B | 1.11B | 1.26B | 1.13B | 1.27B | 1.33B | 883.56M | 754.66M | 757.41M | 713.95M | 828.42M | 721.42M | 783.77M | 763.35M | 815.24M | 707.68M | 703.16M | 679.96M |
| Total Debt | 703.3M | 704.24M | 705M | 704.5M | 715.69M | 706.71M | 885.78M | 983.35M | 442.92M | 435.59M | 437.11M | 438.47M | 448.58M | 433.26M | 495.36M | 496.5M | 475.58M | 471.65M | 471.1M | 470.96M |
| Net Debt | 330.41M | 409.6M | 297.05M | 212.46M | 16.59M | 196.39M | 188.29M | 159.79M | -105.07M | 75.99M | 87.12M | 137.05M | 46.76M | 166.65M | 220.46M | 233.34M | -130.73M | 144.79M | 213.72M | 231.34M |
| Debt / Equity | 0.59x | 0.53x | 0.47x | 0.46x | 0.49x | 0.52x | 0.70x | 0.78x | 0.33x | 0.34x | 0.35x | 0.36x | 0.37x | 0.36x | 0.41x | 0.42x | 0.33x | 0.33x | 0.32x | 0.31x |
| Debt / EBITDA | 10.10x | 18.60x | 12.95x | 28.36x | 19.98x | 67.74x | 50.76x | 874.09x | 27.51x | - | - | - | 40.70x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 4.74x | 10.82x | 5.46x | 8.55x | 0.46x | 18.82x | 10.79x | 142.03x | -6.53x | - | - | - | 4.24x | - | - | - | - | - | - | - |
| Interest Coverage | 14.48x | 6.96x | 23.36x | 8.40x | 13.43x | 14.27x | -9.29x | 2.34x | 12.26x | -7.36x | 5.12x | -21.93x | 10.37x | -32.41x | -3.90x | -50.02x | -6.41x | -13.99x | -9.68x | -13.25x |
| Total Equity | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B | 1.21B | 1.2B | 1.2B | 1.22B | 1.19B | 1.45B | 1.45B | 1.48B | 1.5B |
| Equity Growth % | -18.09% | -3.33% | 19.06% | 20.93% | 8.53% | 6.01% | 1% | 5.17% | 11.94% | 7.55% | 2.95% | 1.73% | -17.37% | -17.56% | -17.58% | -20.9% | -6.04% | -6.86% | -9.98% | -9.73% |
| Book Value per Share | 14.28 | 15.33 | 17.50 | 17.74 | 16.89 | 15.87 | 15.16 | 14.75 | 16.32 | 15.58 | 15.08 | 14.76 | 14.60 | 14.60 | 14.87 | 14.22 | 17.29 | 17.32 | 17.75 | 18.00 |
| Total Shareholders' Equity | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B | 1.21B | 1.2B | 1.2B | 1.22B | 1.19B | 1.45B | 1.45B | 1.48B | 1.5B |
| Common Stock | 8K | 8K | 8K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -1.02B | -845.53M | -611.02M | -522.94M | -554.25M | -606.2M | -652.19M | -614.91M | -624.05M | -640.81M | -635.33M | -645.02M | -617.95M | -584.36M | -482.8M | -473.61M | -283.98M | -252.95M | -195.51M | -143.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.23M | -7.11M | -2.96M | -7.91M | -8.92M | -8.6M | -15.37M | -11.97M | -12.24M | -14.52M | -12.43M | -16.8M | -13.86M | -15.08M | -16.06M | -23.96M | -19.84M | -18.65M | -12.01M | -7.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |