Guidewire Software Balance Sheet
GWRE / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Guidewire Software had $2.7B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697.9M | $548.0M | $401.8M | $606.3M | $384.9M | $367.0M | $254.1M | $437.1M | $263.2M | $223.6M | $212.4M | $148.1M | $79.8M | $205.7M | $59.6M |
| Accounts Receivable | $140.6M | $137.3M | $151.0M | $143.8M | $104.1M | $114.2M | $138.4M | $124.8M | $79.4M | $62.8M | $62.1M | $49.8M | $40.9M | $32.3M | $23.3M |
| Current Assets | $1.5B | $1.3B | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | $679.2M | $707.7M | $661.6M | $516.4M | $210.1M | $262.5M | $94.8M |
| PP&E (Net) | $60.4M | $55.4M | $54.5M | $80.7M | $80.1M | $65.2M | $65.8M | $18.6M | $14.4M | $13.0M | $12.2M | $12.6M | $12.9M | $11.9M | $4.5M |
| Goodwill | $394.0M | $372.2M | $372.2M | $372.2M | $31.3M | $340.9M | $340.9M | $340.9M | $141.9M | $30.1M | $9.2M | $9.2M | $9.0M | $0 | - |
| Total Assets | $2.7B | $2.2B | $2.0B | $2.3B | $2.3B | $2.4B | $2.2B | $2.0B | $1.1B | $916.2M | $799.9M | $757.2M | $305.7M | $284.2M | $126.5M |
| Current Liabilities | $544.8M | $837.6M | $373.3M | $337.5M | $300.3M | $225.2M | $232.3M | $238.2M | $163.6M | $119.1M | $104.4M | $95.4M | $74.8M | $93.2M | $82.3M |
| Total Debt | - | $398.9M | $397.2M | $358.2M | $343.8M | $330.2M | $317.3M | $305.1M | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.3B | $1.2B | $1.5B | $1.5B | $1.7B | $1.6B | $1.4B | $888.5M | $783.9M | $689.4M | $650.7M | $221.8M | $181.0M | $17.1M |