GWRE - CIK 0001528396
The table below shows Guidewire Software, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $407.95M | $492.04M | $510.32M | $697.49M | $823.56M | $359.60M |
| Short-term investments | $511.22M | $519.86M | $410.12M | $471.47M | $514.77M | $422.69M |
| Receivables | $162.94M | $94.60M | $147.30M | $123.00M | $97.47M | $104.34M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.35B |
| $1.36B |
| $1.31B |
| $1.48B |
| $1.64B |
| $1.08B |
| Property, plant & equipment | $65.31M | $65.20M | $55.56M | $54.08M | $55.22M | $55.02M |
| Goodwill | $422.11M | $394.30M | $393.59M | $372.21M | $372.21M | $372.21M |
| Total assets | $2.69B | $2.64B | $2.49B | $2.54B | $2.60B | $2.04B |
| Accounts payable | $28.95M | $33.56M | $28.95M | $24.92M | $31.39M | $23.51M |
| Total current liabilities | $458.98M | $389.86M | $405.91M | $558.68M | $615.24M | $704.81M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.18B | $1.11B | $1.13B | $1.27B | $1.33B | $754.66M |
| Retained earnings | -$611.02M | -$522.94M | -$606.20M | -$652.19M | -$614.91M | -$640.81M |
| Total equity | $1.51B | $1.53B | $1.36B | $1.27B | $1.27B | $1.29B |