Guidewire Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guidewire Software's balance sheet done over the years? Its assets were worth $2,226,294,000 last year, which is more than in the previous period. 40% of Guidewire Software’s total assets is currently financed by debt. Its liabilities reached the amount of $883,562,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 799947000 | 110.55M | 13.82% |
|---|---|---|---|
| 2016 | 916178000 | 132.24M | 14.43% |
| 2017 | 1078901000 | 185.62M | 17.2% |
| 2018 | 1978592000 | 554.84M | 28.04% |
| 2019 | 2166963000 | 592.76M | 27.35% |
| 2020 | 2364852000 | 708.08M | 29.94% |
| 2021 | 2321845000 | 776.95M | 33.46% |
| 2022 | 2266897000 | 815.24M | 35.96% |
| 2023 | 2027888000 | 828.42M | 40.85% |
| 2024 | 2226294000 | 883.56M | 39.69% |
GWRE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 547.99M | 401.81M | 606.30M | 384.91M | 366.96M | 254.10M | 437.14M | 263.17M | 223.58M | 212.36M |
Short term investments | 455.57M | 396.87M | 369.86M | 734.51M | 766.52M | 870.13M | 630.00M | 310.02M | 404.65M | 359.27M |
Net receivables | 242.17M | 238.78M | 215.31M | 183.12M | 163.73M | 175.17M | 124.84M | 79.43M | 62.79M | 62.06M |
Inventory | 0 | 11.11M | 1 | 24.36M | 34.73M | 9.37M | 0 | 0 | 0 | 0 |
Other current assets | 49.78M | 66.19M | 61.22M | 28.36M | 11.25M | 26.19M | 30.51M | 53.20M | 16.64M | 42.04M |
Total current assets | 1.29B | 1.09B | 1.25B | 1.35B | 1.34B | 1.33B | 1.22B | 679.24M | 707.67M | 661.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.15M | 106.87M | 171.02M | 177.50M | 169.03M | 65.80M | 18.59M | 14.37M | 12.95M | 12.16M |
Goodwill | 372.21M | 372.21M | 372.19M | 340.87M | 340.87M | 340.87M | 340.87M | 141.85M | 30.08M | 9.20M |
Intangible assets | 9.00M | 14.47M | 21.36M | 19.74M | 39.70M | 66.54M | 95.65M | 71.31M | 14.20M | 3.99M |
Long term investments | 148.28M | 128.78M | 187.50M | 227.16M | 300.77M | 213.52M | 190.95M | 114.58M | 107.56M | 106.11M |
Other non-current assets | 49.01M | 79.06M | 70.64M | 62.84M | 69.68M | 54.92M | 22.52M | 20.10M | 12.33M | 926K |
Total non-current assets | 930.76M | 928.28M | 1.01B | 966.56M | 1.02B | 831.98M | 756.08M | 399.66M | 208.50M | 138.30M |
Total assets | 2.22B | 2.02B | 2.26B | 2.32B | 2.36B | 2.16B | 1.97B | 1.07B | 916.17M | 799.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 281.85M | 206.92M | 170.77M | 138.69M | 118.31M | 108.30M | 114.13M | 91.24M | 60.27M | 50.76M |
Short term debt | 408.19M | 8.43M | 12.23M | 11.62M | 10.93M | 73.36M | 60.13M | 0 | 41.26M | 0 |
Total current liabilities | 837.63M | 373.26M | 337.51M | 300.31M | 225.19M | 232.27M | 225.18M | 163.61M | 119.08M | 104.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.72M | 483.11M | 463.33M | 459.19M | 449.61M | 317.32M | 305.12M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.57M | -33.94M | -45.00M | -42.57M | -28.96M | -5.86M | 184.88M | 2.11M | 3.41M | 4.35M |
Total non-current liabilities | 45.92M | 455.16M | 477.72M | 476.63M | 482.88M | 360.49M | 329.66M | 22.00M | 13.16M | 6.15M |
Total liabilities | 883.56M | 828.42M | 815.24M | 776.95M | 708.08M | 592.76M | 554.84M | 185.62M | 132.24M | 110.55M |
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