← Guidewire Software, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $223.6m | $263.2m | $437.1m | $254.1m | $367.0m | $384.9m | $606.3m | $401.8m | $548.0m | $697.9m | |
| Prepaid Expense and Other Assets, Current | $16.6m | $26.6m | $30.5m | $35.6m | $46.0m | $52.7m | $61.2m | $62.1m | $67.6m | $86.4m | |
| Short-term Investments | $404.7m | $310.0m | $630.0m | $870.1m | $766.5m | $734.5m | $369.9m | $396.9m | $455.6m | $451.5m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $138.4m | $114.2m | $104.1m | $143.8m | $151.0m | $137.3m | $140.6m | |
| Assets, Current | $707.7m | $679.2m | $1.2b | $1.3b | $1.3b | $1.4b | $1.3b | $1.1b | $1.3b | $1.5b | |
| Property, Plant and Equipment, Net | $13.0m | $14.4m | $18.6m | $65.8m | $65.2m | $80.1m | $80.7m | $54.5m | $55.4m | $60.4m | |
| Goodwill | $30.1m | $141.9m | $340.9m | $340.9m | $340.9m | $340.9m | $372.2m | $372.2m | $372.2m | $394.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $14.2m | $71.3m | $95.7m | $66.5m | $39.7m | $19.7m | $21.4m | $14.5m | $9.0m | $12.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $103.8m | $97.4m | $90.3m | $52.4m | $43.8m | $39.3m | |
| Other Assets, Noncurrent | $12.3m | $20.1m | $22.5m | $45.6m | $34.9m | $38.5m | $56.7m | $68.0m | $67.3m | $76.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.8m | $79.4m | $124.8m | $138.4m | $114.2m | $104.1m | $143.8m | $151.0m | $137.3m | $140.6m | |
| Assets | $916.2m | $1.1b | $2.0b | $2.2b | $2.4b | $2.3b | $2.3b | $2.0b | $2.2b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $10.9m | $11.6m | $12.2m | $8.4m | $9.3m | $10.4m | |
| Accounts Payable, Current | $9.9m | $13.4m | $30.6m | $34.3m | $22.6m | $27.8m | $40.4m | $34.6m | $15.2m | $28.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $119.4m | $115.4m | $105.1m | $43.0m | $34.7m | $30.7m | |
| Deferred Revenue, Current | $60.3m | $91.2m | $127.1m | $108.3m | $118.3m | $138.7m | $170.8m | $206.9m | $281.9m | $340.3m | |
| Deferred Revenue, Noncurrent | $9.7m | $19.9m | $23.8m | $23.5m | $14.7m | $7.2m | $7.5m | $6.0m | $3.6m | $4.5m | |
| Liabilities, Current | $119.1m | $163.6m | $238.2m | $232.3m | $225.2m | $300.3m | $337.5m | $373.3m | $837.6m | $544.8m | |
| Other Liabilities, Noncurrent | $3.4m | $2.1m | $774k | $19.6m | $18.6m | $10.2m | $6.9m | $9.0m | $7.6m | $9.3m | |
| Long Term Debt | — | — | $305.1m | $317.3m | $330.2m | $343.8m | $358.2m | $397.2m | $398.9m | — | |
| Deferred Tax Liabilities, Net | — | — | $23.3m | $25.5m | $47.5m | $52.8m | $51.9m | $34.3m | $37.9m | $45.2m | |
| Liabilities | $132.2m | $185.6m | $567.8m | $592.8m | $708.1m | $777.0m | $815.2m | $828.4m | $883.6m | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $7k | $8k | $8k | $8k | $8k | $8k | $8k | $8k | $8k | $8k | |
| Retained Earnings (Accumulated Deficit) | $47.8m | $69.1m | $125.0m | $190.0m | $163.0m | ($66.1m) | ($284.0m) | ($618.0m) | ($624.1m) | ($554.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.6m) | ($5.8m) | ($7.7m) | ($7.8m) | ($5.2m) | ($6.2m) | ($19.8m) | ($13.9m) | ($12.2m) | ($8.9m) | |
| Additional Paid in Capital, Common Stock | $742.7m | $830.0m | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $1.8b | $2.0b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $783.9m | $893.3m | $1.4b | $1.6b | $1.7b | $1.5b | $1.5b | $1.2b | $1.3b | $1.5b | |
| Liabilities and Equity | $916.2m | $1.1b | $2.0b | $2.2b | $2.4b | $2.3b | $2.3b | $2.0b | $2.2b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.