NYSE:GWRE
Guidewire Software, Inc.
- Stock
Last Close
111.98
26/04 20:00
Market Cap
9.10B
Beta: 1.28
Volume Today
250.97K
Avg: 702.66K
PE Ratio
−131.48
PFCF: 255.46
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.52M - | 7.03M 7.87% | 8.82M 25.41% | 9.93M 12.62% | 13.42M 35.12% | 30.64M 128.35% | 34.26M 11.82% | 22.63M 33.92% | 27.83M 22.96% | 40.44M 45.31% | 34.63M 14.37% | |
accumulated other comprehensive income loss | -1.56M - | -1.37M 12.26% | -6.34M 364.01% | -6.59M 3.94% | -5.80M 12.09% | -7.75M 33.68% | -7.76M 0.13% | -5.25M 32.39% | -6.22M 18.55% | -19.84M 219.15% | -13.86M 30.16% | |
cash and cash equivalents | 79.77M - | 148.10M 85.67% | 212.36M 43.39% | 223.58M 5.28% | 263.18M 17.71% | 437.14M 66.10% | 254.10M 41.87% | 366.97M 44.42% | 384.91M 4.89% | 606.30M 57.52% | 401.81M 33.73% | |
cash and short term investments | 156.70M - | 444.33M 183.56% | 571.63M 28.65% | 628.24M 9.90% | 573.20M 8.76% | 1.07B 86.17% | 1.12B 5.35% | 1.13B 0.82% | 1.12B 1.24% | 976.17M 12.80% | 798.68M 18.18% | |
common stock | 6K - | 7K 16.67% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 37.35M - | 48.94M 31.02% | 50.77M 3.74% | 60.27M 18.72% | 91.24M 51.39% | 114.14M 25.09% | 108.30M 5.11% | 118.31M 9.24% | 138.70M 17.23% | 170.78M 23.13% | 206.92M 21.17% | |
deferred revenue non current | 3.85M - | 6.39M 66.32% | 1.80M 71.85% | 9.74M 441.39% | 19.89M 104.13% | 23.76M 19.43% | 23.53M 0.97% | 14.69M 37.58% | 7.24M 50.72% | 7.50M 3.63% | 5.99M 20.16% | |
deferrred tax liabilities non current | 21.09M - | 8.68M 58.84% | 5.90M 32.08% | -184.11M - | ||||||||
goodwill | 9.05M - | 9.21M 1.74% | 9.21M 0% | 30.08M 226.78% | 141.85M 371.58% | 340.88M 140.31% | 340.88M 0% | 340.88M 0% | 340.88M 0% | 372.19M 9.19% | 372.21M 0.01% | |
goodwill and intangible assets | 15.93M - | 14.64M 8.06% | 13.20M 9.83% | 44.28M 235.38% | 213.17M 381.36% | 436.53M 104.78% | 407.42M 6.67% | 380.58M 6.59% | 360.62M 5.25% | 393.55M 9.13% | 386.69M 1.74% | |
intangible assets | 6.88M - | 5.44M 20.93% | 4.00M 26.48% | 14.20M 255.19% | 71.31M 402.08% | 95.65M 34.13% | 66.54M 30.43% | 39.71M 40.33% | 19.74M 50.28% | 21.36M 8.20% | 14.47M 32.25% | |
inventory | 9.38M - | 34.74M 270.53% | 24.36M 29.87% | 11.11M - | ||||||||
long term debt | -21.09M - | -8.68M 58.84% | -5.90M 32.08% | 305.13M - | 317.32M 4.00% | 449.62M 41.69% | 459.20M 2.13% | 463.34M 0.90% | 440.14M 5.01% | |||
long term investments | 51.04M - | 203.45M 298.61% | 106.12M 47.84% | 107.56M 1.36% | 114.58M 6.53% | 190.95M 66.65% | 213.52M 11.82% | 300.77M 40.86% | 227.16M 24.47% | 187.51M 17.46% | 128.78M 31.32% | |
net debt | -79.77M - | -148.10M 85.67% | -212.36M 43.39% | -223.58M 5.28% | -263.18M 17.71% | -132.01M 49.84% | 63.22M 147.89% | 82.65M 30.73% | 74.29M 10.11% | -130.73M 275.97% | 38.33M 129.32% | |
net receivables | 40.88M - | 49.84M 21.90% | 62.06M 24.52% | 62.79M 1.18% | 79.43M 26.50% | 124.85M 57.18% | 175.17M 40.31% | 163.73M 6.53% | 183.13M 11.85% | 215.31M 17.57% | 238.79M 10.90% | |
other assets | ||||||||||||
other current assets | 12.51M - | 22.26M 77.94% | 27.95M 25.55% | 16.64M 40.45% | 26.60M 59.85% | 30.51M 14.68% | 26.19M 14.16% | 11.25M 57.04% | 28.37M 152.12% | 61.22M 115.82% | 51.02M 16.67% | |
other current liabilities | 4.61M - | 4.51M 2.32% | 7.59M 68.45% | 7.62M 0.33% | 10.07M 32.27% | 20.28M 101.29% | 16.35M 19.39% | 73.32M 348.48% | 122.16M 66.62% | 114.06M 6.63% | 27.73M 75.69% | |
other liabilities | ||||||||||||
other non current assets | 1.21M - | 1.42M 17.51% | 926K 34.60% | 12.34M 1,232.40% | 20.10M 62.94% | 22.52M 12.04% | 54.93M 143.86% | 69.68M 26.86% | 62.84M 9.82% | 70.65M 12.42% | 79.07M 11.92% | |
other non current liabilities | 5.21M - | 4.76M 8.67% | 4.35M 8.61% | 3.42M 21.49% | 2.11M 38.16% | 184.89M 8,654.12% | 19.64M 89.38% | 18.59M 5.38% | 10.20M 45.11% | 6.88M 32.53% | 9.03M 31.19% | |
othertotal stockholders equity | 237.77M - | 629.08M 164.57% | 662.87M 5.37% | 742.69M 12.04% | 830.01M 11.76% | 1.30B 56.38% | 1.39B 7.24% | 1.50B 7.70% | 1.62B 7.88% | 1.76B 8.55% | 1.83B 4.32% | |
preferred stock | ||||||||||||
property plant equipment net | 12.91M - | 12.61M 2.38% | 12.16M 3.55% | 12.96M 6.54% | 14.38M 10.97% | 18.59M 29.35% | 65.81M 253.91% | 169.03M 156.85% | 177.51M 5.01% | 171.03M 3.65% | 106.87M 37.51% | |
retained earnings | -7.79M - | 22.97M 394.94% | 32.85M 43.03% | 47.83M 45.58% | 69.06M 44.37% | 133.50M 93.33% | 190.05M 42.35% | 162.96M 14.26% | -66.10M 140.56% | -283.98M 329.62% | -617.95M 117.60% | |
short term debt | 26.30M - | 34.91M 32.74% | 37.23M 6.65% | 41.27M 10.83% | 48.88M 18.45% | 60.13M 23.02% | 73.36M 22.00% | 10.94M 85.09% | 11.62M 6.29% | 12.24M 5.28% | 103.98M 749.65% | |
short term investments | 76.93M - | 296.23M 285.06% | 359.27M 21.28% | 404.65M 12.63% | 310.03M 23.38% | 630.01M 103.21% | 870.14M 38.12% | 766.53M 11.91% | 734.52M 4.18% | 369.87M 49.65% | 396.87M 7.30% | |
tax assets | 21.09M - | 8.68M 58.84% | 5.90M 32.08% | 31.36M 431.95% | 37.43M 19.34% | 87.48M 133.72% | 90.31M 3.23% | 101.56M 12.47% | 138.43M 36.29% | 191.46M 38.31% | 226.88M 18.50% | |
tax payables | 3.82M - | 6.80M 78.05% | 6.57M 3.38% | |||||||||
total assets | 312.27M - | 757.23M 142.49% | 799.95M 5.64% | 916.18M 14.53% | 1.08B 17.76% | 1.98B 83.39% | 2.17B 9.52% | 2.36B 9.13% | 2.32B 1.82% | 2.27B 2.37% | 2.03B 10.54% | |
total current assets | 210.09M - | 516.43M 145.81% | 661.64M 28.12% | 707.67M 6.96% | 679.24M 4.02% | 1.22B 79.98% | 1.33B 9.20% | 1.34B 0.62% | 1.36B 0.90% | 1.25B 7.57% | 1.10B 12.22% | |
total current liabilities | 74.78M - | 95.39M 27.55% | 104.41M 9.46% | 119.08M 14.05% | 163.62M 37.40% | 225.19M 37.63% | 232.27M 3.15% | 225.20M 3.05% | 300.31M 33.36% | 337.52M 12.39% | 373.26M 10.59% | |
total debt | 305.13M - | 317.32M 4.00% | 449.62M 41.69% | 459.20M 2.13% | 475.58M 3.57% | 440.14M 7.45% | ||||||
total investments | 127.97M - | 499.68M 290.46% | 465.39M 6.86% | 512.22M 10.06% | 424.61M 17.10% | 820.96M 93.34% | 1.08B 32.00% | 1.07B 1.51% | 961.68M 9.90% | 575.39M 40.17% | 525.65M 8.64% | |
total liabilities | 83.84M - | 106.54M 27.08% | 110.56M 3.77% | 132.24M 19.61% | 185.62M 40.36% | 554.85M 198.92% | 592.76M 6.83% | 708.08M 19.46% | 776.95M 9.73% | 815.24M 4.93% | 828.42M 1.62% | |
total liabilities and stockholders equity | 312.27M - | 757.23M 142.49% | 799.95M 5.64% | 916.18M 14.53% | 1.08B 17.76% | 1.98B 83.39% | 2.17B 9.52% | 2.36B 9.13% | 2.32B 1.82% | 2.27B 2.37% | 2.03B 10.54% | |
total non current assets | 102.18M - | 240.80M 135.67% | 138.30M 42.56% | 208.51M 50.76% | 399.66M 91.68% | 756.09M 89.18% | 831.99M 10.04% | 1.02B 22.79% | 966.56M 5.39% | 1.01B 4.93% | 928.28M 8.47% | |
total non current liabilities | 9.06M - | 11.15M 23.16% | 6.15M 44.87% | 13.16M 113.98% | 22.00M 67.20% | 329.66M 1,398.18% | 360.49M 9.35% | 482.89M 33.95% | 476.64M 1.29% | 477.72M 0.23% | 455.16M 4.72% | |
total stockholders equity | 228.43M - | 650.69M 184.85% | 689.39M 5.95% | 783.93M 13.71% | 893.28M 13.95% | 1.42B 59.38% | 1.57B 10.57% | 1.66B 5.25% | 1.54B 6.75% | 1.45B 6.04% | 1.20B 17.37% |
All numbers in USD (except ratios and percentages)