RankingsPricing
  1. US-listed companies
  2. Guidewire Software, Inc.
  3. Financials
  4. Total liabilities

Guidewire Software, Inc.GWRE

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jul 31, 2024884+6.66%
Jul 31, 2023828+1.62%
Jul 31, 2022815+4.93%
Jul 31, 2021777+31.07%
Jul 31, 2019593+6.83%
Jul 31, 2018555+198.92%
Jul 31, 2017186+40.36%
Jul 31, 2016132+19.61%
Jul 31, 2015111+3.77%
Jul 31, 2014107+27.08%
Jul 31, 201384-16.40%
Jul 31, 2012100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)