Guidewire Software, Inc. (0J1G.L)

USD 176.84

(1.96%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Billion 2.02 Billion 2.26 Billion 2.32 Billion 2.36 Billion 2.16 Billion
Total Current Assets 1.29 Billion 1.09 Billion 1.25 Billion 1.35 Billion 1.34 Billion 1.33 Billion
Cash And Short Term Investments 1 Billion 798.68 Million 976.16 Million 1.11 Billion 1.13 Billion 1.12 Billion
Cash and Cash Equivalents 547.99 Million 401.81 Million 606.3 Million 384.91 Million 366.96 Million 254.1 Million
Short Term Investments 455.57 Million 396.87 Million 369.86 Million 734.51 Million 766.52 Million 870.13 Million
Net Receivables 224.37 Million 238.78 Million 215.31 Million 183.12 Million 163.73 Million 175.17 Million
Inventory - 11.11 Million 1.00 24.36 Million 34.73 Million 9.37 Million
Other Current Assets 67.59 Million 51.02 Million 61.22 Million 28.36 Million 11.25 Million 26.19 Million
Total Non-Current Assets 930.75 Million 928.28 Million 1.01 Billion 966.56 Million 1.02 Billion 831.98 Million
Net PPE 99.15 Million 106.87 Million 171.02 Million 177.5 Million 169.03 Million 65.8 Million
Good Will And Intangible Assets 381.21 Million 386.68 Million 393.55 Million 360.62 Million 380.58 Million 407.41 Million
Good Will 372.21 Million 372.21 Million 372.19 Million 340.87 Million 340.87 Million 340.87 Million
Intangible Assets 9 Million 14.47 Million 21.36 Million 19.74 Million 39.7 Million 66.54 Million
Long-Term Investments 130.04 Million 128.78 Million 187.5 Million 227.16 Million 300.77 Million 213.52 Million
Tax Assets 253.08 Million 226.87 Million 191.46 Million 138.42 Million 101.56 Million 90.3 Million
Other Non Current Assets 67.25 Million 79.06 Million 70.64 Million 62.84 Million 69.68 Million 54.92 Million
Other Assets 1.00 - - - - -
Total Liabilities 883.56 Million 828.42 Million 815.24 Million 776.95 Million 708.08 Million 592.76 Million
Total Current Liabilities 837.63 Million 373.26 Million 337.51 Million 300.31 Million 225.19 Million 232.27 Million
Account Payables 15.2 Million 34.62 Million 40.44 Million 27.83 Million 22.63 Million 34.25 Million
Tax Payables 6.49 Million 4.15 Million 6.56 Million 6.79 Million 3.81 Million -
Short Term Debt 398.9 Million 103.98 Million 12.23 Million 11.62 Million 10.93 Million 73.36 Million
Deferred Revenue 281.85 Million 206.92 Million 170.77 Million 138.69 Million 118.31 Million 108.3 Million
Other Current Liabilities 141.66 Million 27.73 Million 114.06 Million 122.16 Million 73.31 Million 16.34 Million
Total Non Current Liabilities 45.92 Million 455.16 Million 477.72 Million 476.63 Million 482.88 Million 360.49 Million
Long-Term Debt 34.72 Million 440.14 Million 463.33 Million 459.19 Million 449.61 Million 317.32 Million
Deferred Revenue Non Current 3.62 Million 5.98 Million 7.5 Million 7.23 Million 14.68 Million 23.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.57 Million -25.22 Million -45 Million -42.57 Million -28.96 Million -5.86 Million
Other Liabilities - - - - - -
Total Equity 1.34 Billion 1.19 Billion 1.45 Billion 1.54 Billion 1.65 Billion 1.57 Billion
Stock Holders Equity 1.34 Billion 1.19 Billion 1.45 Billion 1.54 Billion 1.65 Billion 1.57 Billion
Common Stock 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00
Retained Earnings -624.05 Million -617.95 Million -283.98 Million -66.1 Million 162.95 Million 190.04 Million
Accumulated other comprehensive income -12.24 Million -13.85 Million -19.84 Million -6.21 Million -5.24 Million -7.75 Million
Common Stock Equity 1.34 Billion 1.19 Billion 1.45 Billion 1.54 Billion 1.65 Billion 1.57 Billion
Capital Lease Obligation 34.72 Million 42.97 Million 105.12 Million 115.37 Million 119.4 Million -
Total Investments 585.61 Million 525.65 Million 575.39 Million 961.68 Million 1.06 Billion 1.08 Billion
Total Debt 433.62 Million 440.14 Million 475.57 Million 459.19 Million 449.61 Million 317.32 Million
Net Debt -114.36 Million 38.33 Million -130.72 Million 74.28 Million 82.64 Million 63.22 Million

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