Guidewire Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Guidewire Software
GWRE Stock  USD 201.88  2.58  1.26%   
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
458.2 M
Profit Margin
(0.01)
Market Capitalization
17.1 B
Enterprise Value Revenue
16.8442
Revenue
980.5 M
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 13 B. The current year's Enterprise Value is expected to grow to about 12.9 B

Guidewire Software Total Revenue

561.6 Million

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 22.6 M, Interest Expense of 7.6 M or Selling General Administrative of 85 M, as well as many indicators such as Price To Sales Ratio of 7.21, Dividend Yield of 0.0 or PTB Ratio of 9.66. 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 B2.2 B1.4 B
Slightly volatile
Other Current Liabilities132.2 M125.9 M50.1 M
Slightly volatile
Total Current Liabilities879.5 M837.6 M275.1 M
Slightly volatile
Property Plant And Equipment Net61.5 M99.2 M63.2 M
Slightly volatile
Current Deferred Revenue295.9 M281.9 M121.4 M
Slightly volatile
Accounts Payable18.7 M15.2 M18.9 M
Slightly volatile
Cash292.6 M548 M296.8 M
Slightly volatile
Non Current Assets Total522.4 M930.8 M539.1 M
Slightly volatile
Non Currrent Assets Other75 M71.4 M36.3 M
Slightly volatile
Cash And Short Term Investments682.5 M1 B700.8 M
Slightly volatile
Net Receivables117.8 M224.4 M119.4 M
Slightly volatile
Common Stock Total Equity6.5 K9.2 K7 K
Slightly volatile
Common Stock Shares Outstanding76.2 M82.3 M72.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.4 B
Slightly volatile
Non Current Liabilities Total43.6 M45.9 M185 M
Slightly volatile
Other Current Assets29.3 M49.8 M30 M
Slightly volatile
Other Stockholder Equity1 B2 B1 B
Slightly volatile
Total Liabilities927.7 M883.6 M460.4 M
Slightly volatile
Property Plant And Equipment Gross173.1 M164.9 M69 M
Slightly volatile
Total Current Assets834.9 M1.3 B855.2 M
Slightly volatile
Short Term Debt428.6 M408.2 M82.8 M
Slightly volatile
Common Stock6.8 K9.2 K7 K
Slightly volatile
Other Liabilities20.8 M17.3 M18.5 M
Slightly volatile
Other Assets0.951.085.5 M
Slightly volatile
Short Term Investments416.3 M455.6 M406.1 M
Slightly volatile
Property Plant Equipment62.3 M122.9 M64.9 M
Slightly volatile
Net Tangible Assets939.1 M934.7 M805.7 M
Slightly volatile
Capital Surpluse1.1 B2 B1.1 B
Slightly volatile
Non Current Liabilities Other8.8 M7.6 M7.3 M
Slightly volatile
Deferred Long Term Asset Charges109.1 M103.9 M59.4 M
Slightly volatile
Long Term Investments194.1 M148.3 M183 M
Very volatile
Net Invested Capital1.9 B1.7 B1.4 B
Slightly volatile
Net Working Capital688.8 M457.9 M711.4 M
Slightly volatile
Short and Long Term Debt Total475.1 M442.9 M403.7 M
Slightly volatile
Long Term Debt Total360.5 M411.9 M329 M
Slightly volatile
Short and Long Term Debt387.2 M458.7 M352.1 M
Slightly volatile
Capital Stock6.4 K7.2 K7.8 K
Slightly volatile
Capital Lease Obligations70.1 M44 M112.1 M
Slightly volatile

Guidewire Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M22.3 M23.1 M
Slightly volatile
Interest Expense7.6 M6.7 M7.6 M
Slightly volatile
Selling General Administrative85 M167.5 M84.8 M
Slightly volatile
Selling And Marketing Expenses103.5 M199 M103.6 M
Slightly volatile
Total Revenue561.6 M980.5 M560.9 M
Slightly volatile
Gross Profit309.5 M583.4 M307.9 M
Slightly volatile
Other Operating Expenses589.4 M1 B591.3 M
Slightly volatile
Research Development148.8 M269.4 M150 M
Slightly volatile
Cost Of Revenue252.1 M397.1 M253 M
Slightly volatile
Total Operating Expenses337.3 M635.9 M338.3 M
Slightly volatile
Interest Income45.7 M43.5 M13.8 M
Slightly volatile
Reconciled Depreciation25.5 M22.3 M26.2 M
Slightly volatile

Guidewire Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation77.4 M146.5 M79.5 M
Slightly volatile
Begin Period Cash Flow257 M404.7 M262 M
Slightly volatile
Depreciation20 M22.3 M20.4 M
Slightly volatile
Capital Expenditures15.1 M18.5 M15.3 M
Slightly volatile
End Period Cash Flow293.6 M548 M297.8 M
Slightly volatile
Change To Netincome76.4 M137.8 M71.4 M
Slightly volatile
Net Borrowings309.8 M348.5 M379.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.2112.59519.5109
Slightly volatile
Days Sales Outstanding55.9590.152972.0857
Slightly volatile
Stock Based Compensation To Revenue0.0960.14940.1278
Slightly volatile
Capex To Depreciation1.070.83050.9115
Slightly volatile
EV To Sales6.9912.4889.2547
Slightly volatile
Inventory Turnover43.9646.27282
Slightly volatile
Days Of Inventory On Hand9.9110.4314.8385
Pretty Stable
Payables Turnover27.4226.111915.6803
Slightly volatile
Sales General And Administrative To Revenue0.110.17090.1345
Slightly volatile
Average Inventory5.3 M5 M9.3 M
Very volatile
Research And Ddevelopement To Revenue0.20.27470.2552
Slightly volatile
Capex To Revenue0.01930.01890.0249
Pretty Stable
Cash Per Share6.5712.19539.0365
Slightly volatile
Days Payables Outstanding21.1713.978326.4926
Pretty Stable
Intangibles To Total Assets0.10.17120.1197
Slightly volatile
Current Ratio3.011.54674.0753
Very volatile
Receivables Turnover6.194.04875.3806
Slightly volatile
Graham Number7.775.21810.5136
Slightly volatile
Debt To Equity0.220.29710.2409
Slightly volatile
Capex Per Share0.140.22510.1971
Slightly volatile
Revenue Per Share12.5111.91497.8729
Slightly volatile
Interest Debt Per Share2.744.92933.8032
Slightly volatile
Debt To Assets0.140.17920.1639
Slightly volatile
Short Term Coverage Ratios0.390.440.4806
Slightly volatile
Operating Cycle65.8190.152982.7088
Pretty Stable
Days Of Payables Outstanding21.1713.978326.4926
Pretty Stable
Long Term Debt To Capitalization0.170.240.193
Slightly volatile
Total Debt To Capitalization0.170.2290.1923
Slightly volatile
Debt Equity Ratio0.220.29710.2409
Slightly volatile
Quick Ratio2.981.54674.0406
Very volatile
Cash Ratio1.080.65421.4219
Pretty Stable
Cash Conversion Cycle44.6376.174656.2156
Slightly volatile
Days Of Inventory Outstanding9.9110.4314.8385
Pretty Stable
Days Of Sales Outstanding55.9590.152972.0857
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.90540.8483
Very volatile
Fixed Asset Turnover9.399.888120.1697
Slightly volatile
Debt Ratio0.140.17920.1639
Slightly volatile
Price Sales Ratio7.2112.59519.5109
Slightly volatile
Asset Turnover0.790.44040.5694
Slightly volatile
Gross Profit Margin0.620.5950.5619
Pretty Stable

Guidewire Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 B12.3 B6.1 B
Slightly volatile
Enterprise Value12.9 B12.2 B6 B
Slightly volatile

Guidewire Fundamental Market Drivers

Forward Price Earnings108.6957
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 Revenue281.9 M295.9 M
Total Revenue980.5 M561.6 M
Cost Of Revenue397.1 M252.1 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.27  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.91  12.51 
Ebit Per Revenue(0.05)(0.05)

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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:
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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.
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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
(0.06)
Revenue Per Share
11.915
Quarterly Revenue Growth
0.08
Return On Assets
(0.02)
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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