Guidewire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Guidewire Software
GWRE Stock  USD 191.35  0.16  0.08%   
Guidewire Software financial statements provide useful quarterly and yearly information to potential Guidewire Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guidewire Software financial statements helps investors assess Guidewire Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guidewire Software's valuation are summarized below:
Gross Profit
666.2 M
Profit Margin
(0.02)
Market Capitalization
16.1 B
Enterprise Value Revenue
14.5502
Revenue
1.1 B
There are over one hundred nineteen available fundamental trends for Guidewire Software, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Guidewire Software's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 11.7 B. The current year's Enterprise Value is expected to grow to about 11.6 B

Guidewire Software Total Revenue

1.18 Billion

Check Guidewire Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guidewire Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.8 M, Interest Expense of 7.6 M or Selling General Administrative of 202.3 M, as well as many indicators such as Price To Sales Ratio of 7.21, Dividend Yield of 0.0 or PTB Ratio of 8.69. Guidewire financial statements analysis is a perfect complement when working with Guidewire Software Valuation or Volatility modules.
  
Check out the analysis of Guidewire Software Correlation against competitors.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.

Guidewire Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.6 B1.5 B
Slightly volatile
Other Current Liabilities152 M144.8 M57.2 M
Slightly volatile
Total Current Liabilities1 B963.3 M326.3 M
Slightly volatile
Property Plant And Equipment Net61.5 M114 M66.4 M
Slightly volatile
Current Deferred Revenue340.3 M324.1 M136.9 M
Slightly volatile
Accounts Payable18.7 M17.5 M18.8 M
Slightly volatile
Cash661.7 M630.2 M340.7 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B609.9 M
Slightly volatile
Non Currrent Assets Other31.1 M56.4 M33.4 M
Slightly volatile
Cash And Short Term Investments682.5 M1.2 B729.2 M
Slightly volatile
Net Receivables292.4 M278.5 M141.4 M
Slightly volatile
Common Stock Total Equity6.5 K9.2 K7 K
Slightly volatile
Common Stock Shares Outstanding76.2 M94.6 M74.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B1.5 B
Slightly volatile
Non Current Liabilities Total50.2 M52.8 M177.2 M
Slightly volatile
Other Current Assets29.3 M57.3 M31.7 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.2 B
Slightly volatile
Total Liabilities1.1 B1 B503.8 M
Slightly volatile
Property Plant And Equipment Gross199.1 M189.6 M78.2 M
Slightly volatile
Total Current Assets834.9 M1.5 B894.8 M
Slightly volatile
Short Term Debt492.9 M469.4 M111 M
Slightly volatile
Common Stock6.8 K9.2 K7.1 K
Slightly volatile
Other Liabilities20.8 M17.3 M18.3 M
Pretty Stable
Other Assets1.091.1580.1 M
Slightly volatile
Short Term Investments416.3 M523.9 M413.4 M
Slightly volatile
Property Plant Equipment62.3 M122.9 M67.5 M
Slightly volatile
Net Tangible Assets939.1 M934.7 M806.1 M
Slightly volatile
Capital Surpluse1.1 B2 B1.1 B
Slightly volatile
Non Current Liabilities Other8.8 M8.7 M7.4 M
Slightly volatile
Deferred Long Term Asset Charges109.1 M103.9 M61.4 M
Slightly volatile
Long Term Investments194.1 M170.5 M182.2 M
Very volatile
Net Invested Capital1.9 B2 B1.4 B
Slightly volatile
Net Working Capital688.8 M412.1 M692.7 M
Pretty Stable
Short and Long Term Debt Total475.1 M509.4 M410.3 M
Slightly volatile
Long Term Debt Total360.5 M411.9 M330.9 M
Slightly volatile
Short and Long Term Debt387.2 M458.7 M355 M
Slightly volatile
Capital Stock6.4 K7.2 K7.8 K
Slightly volatile
Capital Lease Obligations70.1 M39.6 M107.5 M
Slightly volatile

Guidewire Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.8 M46.1 M25.8 M
Slightly volatile
Interest Expense7.6 M7.7 M7.7 M
Slightly volatile
Selling General Administrative202.3 M192.6 M98.9 M
Slightly volatile
Selling And Marketing Expenses240.3 M228.9 M119.9 M
Slightly volatile
Total Revenue1.2 B1.1 B635.2 M
Slightly volatile
Gross Profit704.4 M670.9 M355.2 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B669.7 M
Slightly volatile
Research Development325.3 M309.8 M171 M
Slightly volatile
Cost Of Revenue252.1 M456.7 M265.7 M
Slightly volatile
Total Operating Expenses767.9 M731.3 M389.8 M
Slightly volatile
Interest Income52.5 M50 M16.5 M
Slightly volatile
Reconciled Depreciation25.5 M20.1 M25.8 M
Slightly volatile

Guidewire Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation176.9 M168.4 M91.3 M
Slightly volatile
Begin Period Cash Flow257.1 M467.8 M275 M
Slightly volatile
Depreciation20 M25.7 M20.8 M
Slightly volatile
Capital Expenditures15.1 M21.3 M15.7 M
Slightly volatile
End Period Cash Flow663.1 M631.6 M341.8 M
Slightly volatile
Change To Netincome76.4 M137.8 M74.4 M
Slightly volatile
Net Borrowings309.8 M348.5 M380 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.2111.349.6252
Slightly volatile
Days Sales Outstanding55.9581.1472.6516
Slightly volatile
Stock Based Compensation To Revenue0.0960.130.128
Slightly volatile
Capex To Depreciation1.070.960.9145
Slightly volatile
EV To Sales6.9911.249.3788
Slightly volatile
Inventory Turnover43.9646.27267
Slightly volatile
Days Of Inventory On Hand9.9110.4314.478
Pretty Stable
Payables Turnover11.9423.515.2016
Pretty Stable
Sales General And Administrative To Revenue0.110.150.1355
Slightly volatile
Average Inventory5.3 M5 M9 M
Pretty Stable
Research And Ddevelopement To Revenue0.20.250.2549
Slightly volatile
Capex To Revenue0.01930.0170.0244
Very volatile
Cash Per Share6.5710.989.158
Slightly volatile
Days Payables Outstanding21.1712.5825.6231
Pretty Stable
Intangibles To Total Assets0.10.150.1216
Slightly volatile
Current Ratio1.321.393.8018
Pretty Stable
Receivables Turnover6.194.665.3356
Slightly volatile
Debt To Equity0.230.30.2524
Slightly volatile
Capex Per Share0.140.20.1973
Slightly volatile
Revenue Per Share5.6810.727.6239
Slightly volatile
Interest Debt Per Share2.94.924.0119
Slightly volatile
Debt To Assets0.150.180.1702
Slightly volatile
Graham Number5.439.478.2739
Slightly volatile
Short Term Coverage Ratios0.390.440.4813
Slightly volatile
Operating Cycle65.8181.1482.6108
Pretty Stable
Days Of Payables Outstanding21.1712.5825.6231
Pretty Stable
Long Term Debt To Capitalization0.170.240.1978
Slightly volatile
Total Debt To Capitalization0.180.220.1991
Slightly volatile
Debt Equity Ratio0.230.30.2524
Slightly volatile
Quick Ratio1.321.393.7712
Pretty Stable
Cash Ratio1.080.591.3699
Slightly volatile
Cash Conversion Cycle44.6368.5656.9871
Slightly volatile
Days Of Inventory Outstanding9.9110.4314.478
Pretty Stable
Days Of Sales Outstanding55.9581.1472.6516
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.810.8459
Very volatile
Fixed Asset Turnover10.811.3719.7078
Slightly volatile
Debt Ratio0.150.180.1702
Slightly volatile
Price Sales Ratio7.2111.349.6252
Slightly volatile
Asset Turnover0.790.510.5657
Slightly volatile
Gross Profit Margin0.620.680.5693
Very volatile

Guidewire Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B6.4 B
Slightly volatile
Enterprise Value11.6 B11 B6.3 B
Slightly volatile

Guidewire Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term Investments1 B

Guidewire Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Guidewire Software Financial Statements

Guidewire Software stakeholders use historical fundamental indicators, such as Guidewire Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guidewire Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guidewire Software's assets and liabilities are reflected in the revenues and expenses on Guidewire Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guidewire Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue324.1 M340.3 M
Total Revenue1.1 B1.2 B
Cost Of Revenue456.7 M252.1 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.25  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.72  5.68 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports:
How To Invest In Guidewire
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Is Guidewire Stock a good investment?
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What is Guidewire Software's Net Worth?
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Check out the analysis of Guidewire Software Correlation against competitors.
For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guidewire Software. If investors know Guidewire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guidewire Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.349
Earnings Share
(0.19)
Revenue Per Share
13.054
Quarterly Revenue Growth
0.202
Return On Equity
(0.01)
The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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