Guidewire Software Inc
For the period ended Oct 31, 2024. Filed Dec 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 6, 2024
GWRE$155.48-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)
| October 31,2024 | July 31,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $823,562 | $547,992 |
| Short-term investments | 514,767 | 455,576 |
| Accounts receivable, net of allowances of $1,904 and $646, respectively | 97,475 | 137,339 |
| Unbilled accounts receivable, net | 129,429 | 87,031 |
| Prepaid expenses and other current assets | 72,059 | 67,596 |
| Total current assets | 1,637,292 | 1,295,534 |
| Long-term investments | 142,119 | 125,885 |
| Unbilled accounts receivable, net | 648 | 4,157 |
| Property and equipment, net | 55,215 | 55,409 |
| Operating lease assets | 41,993 | 43,750 |
| Intangible assets, net | 7,638 | 9,005 |
| Goodwill | 372,214 | 372,214 |
| Deferred tax assets, net | 274,875 | 253,085 |
| Other assets | 64,703 | 67,255 |
| TOTAL ASSETS | $2,596,697 | $2,226,294 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $31,394 | $15,209 |
| Accrued employee compensation | 51,860 | 109,084 |
| Deferred revenue, net | 224,189 | 281,855 |
| Convertible senior notes, net | 278,595 | 398,903 |
| Other current liabilities | 29,199 | 32,584 |
| Total current liabilities | 615,237 | 837,635 |
| Lease liabilities | 32,934 | 34,721 |
| Convertible senior notes, net | 671,820 | — |
| Deferred revenue, net | 3,187 | 3,628 |
| Other liabilities | 5,490 | 7,578 |
| Total liabilities | 1,328,668 | 883,562 |
| STOCKHOLDERS’ EQUITY: | ||
| Common stock | 8 | 8 |
| Additional paid-in capital | 1,894,904 | 1,979,021 |
| Accumulated other comprehensive income (loss) | (11,969) | (12,244) |
| Retained earnings (accumulated deficit) | (614,914) | (624,053) |
| Total stockholders’ equity | 1,268,029 | 1,342,732 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $2,596,697 | $2,226,294 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.