GWRE - Guidewire Software, Inc.
NYSE
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Technology
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Software—Application
San Mateo,
United States
Type: Equity
GWRE price evolution
GWRE
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $359.6 | |||
| Short term investments | $422.69 | |||
| Net receivables | $226.9 | $224.37 | $229.88 | $219.21 |
| Inventory | ||||
| Total current assets | $1637.29 | $1295.53 | $1081.51 | $1060.63 |
| Long term investments | $151.89 | |||
| Property, plant & equipment | $97.21 | $99.16 | $101.29 | $103.44 |
| Goodwill & intangible assets | $382.59 | |||
| Total noncurrent assets | $958.51 | |||
| Total investments | $574.58 | |||
| Total assets | $2596.7 | $2226.29 | $2040.03 | $2013.52 |
| Current liabilities | ||||
| Accounts payable | $31.39 | $15.21 | $23.51 | $22 |
| Deferred revenue | $184.9 | |||
| Short long term debt | $398.47 | |||
| Total current liabilities | $615.24 | $837.63 | $704.81 | $307.08 |
| Long term debt | $671.82 | $398.03 | ||
| Total noncurrent liabilities | $49.85 | |||
| Total debt | $435.59 | |||
| Total liabilities | $1328.67 | $883.56 | $754.66 | $757.41 |
| Shareholders' equity | ||||
| Retained earnings | -$614.91 | -$624.05 | -$640.81 | -$635.33 |
| Other shareholder equity | -$11.97 | -$12.24 | -$14.52 | -$12.43 |
| Total shareholder equity | $1285.37 | |||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $401.81 | $606.3 | $384.91 | |
| Short term investments | $396.87 | $369.87 | $734.52 | |
| Net receivables | $224.37 | $249.9 | $215.31 | $207.49 |
| Inventory | ||||
| Total current assets | $1295.53 | $1099.6 | $1252.7 | $1355.29 |
| Long term investments | $128.78 | $187.51 | $227.16 | |
| Property, plant & equipment | $99.16 | $106.87 | $171.03 | $177.51 |
| Goodwill & intangible assets | $386.69 | $393.55 | $360.62 | |
| Total noncurrent assets | $928.28 | $1014.19 | $966.56 | |
| Total investments | $525.65 | $557.37 | $961.68 | |
| Total assets | $2226.29 | $2027.89 | $2266.9 | $2321.84 |
| Current liabilities | ||||
| Accounts payable | $15.21 | $34.63 | $40.44 | $27.83 |
| Deferred revenue | $212.91 | $178.28 | $145.94 | |
| Short long term debt | ||||
| Total current liabilities | $837.63 | $373.26 | $337.52 | $300.31 |
| Long term debt | $440.14 | $358.22 | $459.2 | |
| Total noncurrent liabilities | $455.16 | $477.72 | $476.64 | |
| Total debt | $440.14 | $463.34 | $459.2 | |
| Total liabilities | $883.56 | $828.42 | $815.24 | $776.95 |
| Shareholders' equity | ||||
| Retained earnings | -$624.05 | -$617.95 | -$283.98 | -$66.1 |
| Other shareholder equity | -$12.24 | -$13.86 | -$19.84 | -$6.22 |
| Total shareholder equity | $1199.47 | $1451.66 | $1544.89 | |
| (in millions $) | 1 May 2025 | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $262.9 | $240.68 | ||
| Cost of revenue | ||||
| Gross Profit | $158.39 | $141.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $163.11 | $158.92 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6.37 | -$8.62 | ||
| Interest expense | $7.39 | $2.24 | ||
| Net income | ||||
| Net income | $9.14 | -$5.48 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $980.5 | $905.34 | $812.61 | $743.27 |
| Cost of revenue | $447.13 | $375.05 | ||
| Gross Profit | $583.36 | $458.21 | $352.22 | $368.21 |
| Operating activities | ||||
| Research & development | $249.75 | $219.49 | ||
| Selling, general & administrative | $357.95 | $254.3 | ||
| Total operating expenses | $635.93 | $607.7 | $551.67 | $473.8 |
| Operating income | -$149.49 | -$105.58 | ||
| Income from continuing operations | ||||
| EBIT | -$127.38 | -$85.57 | ||
| Income tax expense | -$20.73 | -$22.24 | -$49.28 | -$37.77 |
| Interest expense | $36.74 | $6.72 | -$13.17 | $18.71 |
| Net income | ||||
| Net income | -$6.1 | -$111.86 | -$180.43 | -$66.51 |
| Income (for common shares) | -$111.86 | -$66.51 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$77.6 | -$52.36 | -$45.07 | -$51.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $415.51 | $1.05 | $0.01 | $0 |
| Effect of exchange rate | -$0.03 | -$2.05 | -$2.92 | -$1.56 |
| Change in cash and equivalents | $275.57 | $142.39 | -$46 | -$55.61 |
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$111.86 | -$66.51 | ||
| Operating activities | ||||
| Depreciation | $24.84 | $36.95 | ||
| Business acquisitions & disposals | -$10.84 | -$2.38 | ||
| Stock-based compensation | $142.84 | $115.01 | ||
| Total cash flows from operations | $38.4 | $111.59 | ||
| Investing activities | ||||
| Capital expenditures | -$17.43 | -$28.85 | ||
| Investments | $40.98 | $95.43 | ||
| Total cash flows from investing | -$52.36 | $12.71 | $312.21 | $64.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$261.58 | -$159.39 | ||
| Net borrowings | ||||
| Total cash flows from financing | $1.05 | -$261.58 | -$37.34 | -$159.39 |
| Effect of exchange rate | -$2.05 | $2.58 | -$7.16 | $1.55 |
| Change in cash and equivalents | $142.39 | -$207.9 | $229.78 | $17.94 |
News
Fundamentals
| Market cap | $21.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 83.52M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.66 |
| Quick ratio | N/A |