- US-listed companies
- Guidewire Software, Inc.
- Balance sheet
Guidewire Software, Inc. (GWRE) Balance sheet
Market cap
$11.9B
P/E ratio
132.3x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | 206 | 80 | 148 | 212 | 224 | 263 | 437 | 254 | 385 | 615 | 407 | 549 | 699 |
| Total cash & short-term investments | 206 | 80 | 148 | 212 | 224 | 263 | 437 | 254 | 385 | 615 | 407 | 549 | 699 |
| Accounts receivable, net | 32 | 41 | 50 | 62 | 63 | 79 | 125 | 138 | 104 | 144 | 151 | 137 | 141 |
| Total current assets | 262 | 210 | 516 | 662 | 708 | 679 | 1,223 | 1,335 | 1,355 | 1,253 | 1,100 | 1,296 | 1,507 |
| Property, plant and equipment, net | 12 | 13 | 13 | 12 | 13 | 14 | 19 | 66 | 80 | 81 | 54 | 55 | 60 |
| Marketable securities, non-current | - | 51 | 203 | 106 | 108 | 115 | 191 | 214 | 227 | 188 | 129 | 126 | 334 |
| Total assets | 284 | 312 | 757 | 800 | 916 | 1,079 | 1,979 | 2,167 | 2,322 | 2,267 | 2,028 | 2,226 | 2,721 |
| Accounts payable | 10 | 7 | 7 | 9 | 10 | 13 | 31 | 34 | 28 | 40 | 35 | 15 | 29 |
| Total current liabilities | 93 | 75 | 95 | 104 | 119 | 164 | 225 | 232 | 300 | 338 | 373 | 838 | 545 |
| Total liabilities | 100 | 84 | 107 | 111 | 132 | 186 | 555 | 593 | 777 | 815 | 828 | 884 | 1,264 |
| Retained earnings | -23 | -8 | 23 | 33 | 48 | 69 | 134 | 190 | -66 | -284 | -618 | -624 | -554 |
| Stockholders' equity | 184 | 228 | 651 | 689 | 784 | 893 | 1,424 | 1,574 | 1,545 | 1,452 | 1,199 | 1,343 | 1,457 |