Guidewire Software, Inc.GWRE
Market cap
$17.9B
P/E ratio
| Jul 31, 2012 | Jul 31, 2013 | Jul 31, 2014 | Jul 31, 2015 | Jul 31, 2016 | Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
| Cash and cash equivalents | 206 | 80 | 148 | 212 | 224 | 263 | 437 | 254 | 385 | 606 | 402 | 548 |
| Short-term investments | - | 77 | 296 | 359 | 405 | 310 | 630 | 870 | 735 | 370 | 397 | 456 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 32 | 41 | 50 | 62 | 63 | 79 | 125 | 138 | 104 | 144 | 151 | 137 |
| Unbilled accounts receivable, net | - | - | - | - | - | - | - | 37 | 79 | 72 | 88 | 87 |
| Prepaid expenses and other current assets | 7 | 9 | 11 | 14 | 17 | 27 | 31 | 36 | 53 | 61 | 62 | 68 |
| Total current assets | 262 | 210 | 516 | 662 | 708 | 679 | 1,223 | 1,335 | 1,355 | 1,253 | 1,100 | 1,296 |
| Long-term investments | - | 51 | 203 | 106 | 108 | 115 | 191 | 214 | 227 | 188 | 129 | 126 |
| Unbilled accounts receivable, net | - | - | - | - | - | - | - | 9 | 24 | 14 | 11 | 4 |
| Property and equipment, net | 12 | 13 | 13 | 12 | 13 | 14 | 19 | 66 | 80 | 81 | 54 | 55 |
| Operating lease assets | - | - | - | - | - | - | - | - | 97 | 90 | 52 | 44 |
| Intangible assets, net | - | 7 | 5 | 4 | 14 | 71 | 96 | 67 | 20 | 21 | 14 | 9 |
| Goodwill | - | 9 | 9 | 9 | 30 | 142 | 341 | 341 | 341 | 372 | 372 | 372 |
| Deferred tax assets, net | - | - | - | - | - | - | - | - | 138 | 191 | 227 | 253 |
| Other assets | 1 | 1 | 1 | 1 | 12 | 20 | 23 | 46 | 38 | 57 | 68 | 67 |
| TOTAL ASSETS | 284 | 312 | 757 | 800 | 916 | 1,079 | 1,979 | 2,167 | 2,322 | 2,267 | 2,028 | 2,226 |
| Accounts payable | 10 | 7 | 7 | 9 | 10 | 13 | 31 | 34 | 28 | 40 | 35 | 15 |
| Accrued employee compensation | 27 | 26 | 35 | 37 | 41 | 49 | 60 | 73 | 102 | 91 | 104 | 109 |
| Deferred revenue, net | 53 | 37 | 49 | 51 | 60 | 91 | 114 | 108 | 139 | 171 | 207 | 282 |
| Senior Notes, Current | - | - | - | - | - | - | - | - | - | - | - | 399 |
| Other current liabilities | 4 | 5 | 5 | 8 | 8 | 10 | 20 | 16 | 32 | 35 | 28 | 33 |
| Total current liabilities | 93 | 75 | 95 | 104 | 119 | 164 | 225 | 232 | 300 | 338 | 373 | 838 |
| Lease liabilities | - | - | - | - | - | - | - | - | 115 | 105 | 43 | 35 |
| Deferred revenue, net | 3 | 4 | 6 | 2 | 10 | 20 | 24 | 24 | 7 | 8 | 6 | 4 |
| Other liabilities | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 20 | 10 | 7 | 9 | 8 |
| Total liabilities | 100 | 84 | 107 | 111 | 132 | 186 | 555 | 593 | 777 | 815 | 828 | 884 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 208 | 238 | 629 | 663 | 743 | 830 | 1,298 | 1,392 | 1,617 | 1,755 | 1,831 | 1,979 |
| Accumulated other comprehensive income (loss) | -0 | -2 | -1 | -6 | -7 | -6 | -8 | -8 | -6 | -20 | -14 | -12 |
| Retained earnings (accumulated deficit) | -23 | -8 | 23 | 33 | 48 | 69 | 134 | 190 | -66 | -284 | -618 | -624 |
| Total stockholders’ equity | 184 | 228 | 651 | 689 | 784 | 893 | 1,424 | 1,574 | 1,545 | 1,452 | 1,199 | 1,343 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 284 | 312 | 757 | 800 | 916 | 1,079 | 1,979 | 2,167 | 2,322 | 2,267 | 2,028 | 2,226 |