Guidewire Financial Statements From 2010 to 2024

GWRE Stock  USD 110.40  2.43  2.15%   
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
(0.05)
Market Capitalization
9.4 B
Enterprise Value Revenue
9.6452
Revenue
925.8 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. As of April 30, 2024, Market Cap is expected to decline to about 3.5 B. In addition to that, Enterprise Value is expected to decline to about 3.5 B

Guidewire Software Total Revenue

527.14 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 7.6 M or Selling General Administrative of 396.1 M, as well as many exotic indicators such as Price To Sales Ratio of 7.02, Dividend Yield of 0.0 or PTB Ratio of 3.46. Guidewire financial statements analysis is a perfect complement when working with Guidewire Software Valuation or Volatility modules.
  
This module can also supplement Guidewire Software's financial leverage analysis and stock options assessment as well as various Guidewire Software Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities31.3 M31.9 M31.9 M
Slightly volatile
Total Current Liabilities450.7 M429.3 M219.2 M
Slightly volatile
Property Plant And Equipment Net129 M122.9 M69.3 M
Slightly volatile
Current Deferred Revenue249.9 M238 M115.4 M
Slightly volatile
Accounts Payable41.8 M39.8 M22.1 M
Slightly volatile
Cash272 M462.1 M289.7 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B588.1 M
Slightly volatile
Non Currrent Assets Other95.5 M90.9 M39 M
Slightly volatile
Cash And Short Term Investments654.4 M918.5 M693.3 M
Slightly volatile
Net Receivables288.3 M274.6 M134.1 M
Slightly volatile
Common Stock Total Equity6.5 K9.2 KK
Slightly volatile
Common Stock Shares Outstanding75.2 M94.5 M73.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Total549.6 M523.4 M250.6 M
Slightly volatile
Other Current Assets61.6 M58.7 M29.6 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Total LiabilitiesB952.7 M469.9 M
Slightly volatile
Property Plant And Equipment Gross129 M122.9 M63.3 M
Slightly volatile
Total Current Assets795.6 M1.3 B850.5 M
Slightly volatile
Short Term Debt125.6 M119.6 M49.8 M
Slightly volatile
Common Stock6.7 K9.2 KK
Slightly volatile
Other Liabilities20.8 M17.3 M18.5 M
Slightly volatile
Other Assets335.9 M319.9 M129.2 M
Slightly volatile
Short Term Investments410.3 M456.4 M405.7 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 BB1.1 B
Slightly volatile
Non Current Liabilities Other8.8 M10.4 M7.5 M
Slightly volatile
Deferred Long Term Asset Charges109.1 M103.9 M59.4 M
Slightly volatile
Long Term Investments197.1 M148.1 M183.2 M
Very volatile
Net Invested Capital1.9 B1.8 B1.4 B
Slightly volatile
Net Working CapitalB835.3 M758 M
Slightly volatile
Short and Long Term Debt Total448.6 M506.2 M369.2 M
Slightly volatile
Long Term Debt Total360.5 M411.9 M329 M
Slightly volatile
Short and Long Term Debt244.1 M274.6 M299 M
Slightly volatile
Capital Stock6.4 K7.2 K7.8 K
Slightly volatile
Capital Lease Obligations36.7 M38.7 M109.5 M
Slightly volatile

Guidewire Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 M28.6 M21.5 M
Slightly volatile
Interest Expense7.6 M7.7 M7.7 M
Slightly volatile
Selling General Administrative396.1 M377.2 M119.5 M
Slightly volatile
Selling And Marketing Expenses32.7 M34.4 M87.9 M
Pretty Stable
Total Revenue527.1 MB562.6 M
Slightly volatile
Gross Profit287.4 M526.9 M302.6 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B648.9 M
Slightly volatile
Research Development301.6 M287.2 M161.3 M
Slightly volatile
Cost Of Revenue539.9 M514.2 M280 M
Slightly volatile
Total Operating Expenses733.8 M698.9 M368.9 M
Slightly volatile
Interest Income14.3 M28 M10.7 M
Slightly volatile
Reconciled Depreciation36.5 M28.6 M27.3 M
Slightly volatile

Guidewire Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation172.5 M164.3 M87.1 M
Slightly volatile
Begin Period Cash Flow742.2 M706.9 M314.5 M
Slightly volatile
Depreciation19.7 M28.6 M20.8 M
Slightly volatile
Capital Expenditures14.7 M20 M15.4 M
Slightly volatile
End Period Cash Flow272.9 M467.8 M291 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.026.939.1206
Pretty Stable
Days Sales Outstanding54.6186.6471.6335
Slightly volatile
Stock Based Compensation To Revenue0.0880.140.1261
Slightly volatile
EV To Sales6.796.978.8735
Pretty Stable
Inventory Turnover43.9646.27282
Slightly volatile
Days Of Inventory On Hand9.9110.4315.5418
Pretty Stable
Payables Turnover15.614.8514.1415
Pretty Stable
Sales General And Administrative To Revenue0.340.330.1605
Slightly volatile
Average Inventory9.8 M6.4 M11.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.20.250.2536
Slightly volatile
Cash Per Share6.368.758.7929
Slightly volatile
Days Payables Outstanding21.8425.4427.3014
Very volatile
Intangibles To Total Assets0.10.170.1196
Slightly volatile
Current Ratio3.132.654.1569
Very volatile
Receivables Turnover6.374.365.4191
Slightly volatile
Graham Number19.9819.0312.2485
Slightly volatile
Revenue Per Share5.429.927.2672
Slightly volatile
Interest Debt Per Share6.336.033.3018
Slightly volatile
Debt To Assets0.250.240.1505
Slightly volatile
Operating Cycle65.1294.8182.8447
Slightly volatile
Days Of Payables Outstanding21.8425.4427.3014
Very volatile
Quick Ratio2.992.53.9849
Very volatile
Cash Ratio1.110.971.4449
Pretty Stable
Cash Conversion Cycle43.2869.3755.5433
Slightly volatile
Days Of Inventory Outstanding9.9110.4315.5418
Pretty Stable
Days Of Sales Outstanding54.6186.6471.6335
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.490.8199
Pretty Stable
Fixed Asset Turnover9.259.7420.1505
Slightly volatile
Debt Ratio0.250.240.1505
Slightly volatile
Price Sales Ratio7.026.939.1206
Pretty Stable
Asset Turnover0.810.510.5754
Slightly volatile
Gross Profit Margin0.620.580.5609
Pretty Stable

Guidewire Software Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B6.3 B5.1 B
Slightly volatile
Enterprise Value3.5 B6.3 BB
Slightly volatile

Guidewire Fundamental Market Drivers

Forward Price Earnings64.5161
Cash And Short Term Investments798.7 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Guidewire Software income statement, its balance sheet, and the statement of cash flows. Guidewire Software investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Guidewire Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guidewire Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Guidewire Software Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guidewire Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238 M249.9 M
Total RevenueB527.1 M
Cost Of Revenue514.2 M539.9 M
Stock Based Compensation To Revenue 0.14  0.09 
Sales General And Administrative To Revenue 0.33  0.34 
Research And Ddevelopement To Revenue 0.25  0.20 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 9.92  5.42 
Ebit Per Revenue(0.19)(0.18)

Guidewire Software Investors Sentiment

The influence of Guidewire Software's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Guidewire. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Guidewire Software's public news can be used to forecast risks associated with an investment in Guidewire. The trend in average sentiment can be used to explain how an investor holding Guidewire can time the market purely based on public headlines and social activities around Guidewire Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Guidewire Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Guidewire Software's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Guidewire Software's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Guidewire Software.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guidewire Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guidewire Software's short interest history, or implied volatility extrapolated from Guidewire Software options trading.

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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:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Guidewire Software's price analysis, check to measure Guidewire Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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Is Guidewire Software's industry 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
0.66
Earnings Share
(0.62)
Revenue Per Share
11.319
Quarterly Revenue Growth
0.036
Return On Assets
(0.03)
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.
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.