Guidewire Software, Inc.
For the period ended Jul 31, 2025. Filed Sep 11, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 11, 2025
GWRE$160.84-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except for share data)
| July 31,2025 | July 31,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $697,902 | $547,992 |
| Short-term investments | 451,541 | 455,576 |
| Accounts receivable, net of allowances of $1,166 and $646, respectively | 140,639 | 137,339 |
| Unbilled accounts receivable, net | 130,959 | 87,031 |
| Prepaid expenses and other current assets | 86,374 | 67,596 |
| Total current assets | 1,507,415 | 1,295,534 |
| Long-term investments | 333,754 | 125,885 |
| Unbilled accounts receivable, net | 670 | 4,157 |
| Property and equipment, net | 60,436 | 55,409 |
| Operating lease assets | 39,309 | 43,750 |
| Intangible assets, net | 12,042 | 9,005 |
| Goodwill | 393,978 | 372,214 |
| Deferred tax assets, net | 297,234 | 253,085 |
| Other assets | 76,261 | 67,255 |
| TOTAL ASSETS | $2,721,099 | $2,226,294 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $28,797 | $15,209 |
| Accrued employee compensation | 140,613 | 109,084 |
| Deferred revenue, net | 340,253 | 281,855 |
| Convertible senior notes, net | — | 398,903 |
| Other current liabilities | 35,139 | 32,584 |
| Total current liabilities | 544,802 | 837,635 |
| Lease liabilities | 30,687 | 34,721 |
| Convertible senior notes, net | 674,568 | — |
| Deferred revenue, net | 4,533 | 3,628 |
| Other liabilities | 9,279 | 7,578 |
| Total liabilities | 1,263,869 | 883,562 |
| Commitments and contingencies (Note 9) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value $0.0001 per share—500,000,000 shares authorized as of July 31, 2025 and 2024; 84,530,418 and 83,025,637 shares issued and outstanding as of July 31, 2025 and 2024, respectively | 8 | 8 |
| Additional paid-in capital | 2,020,393 | 1,979,021 |
| Accumulated other comprehensive income (loss) | (8,922) | (12,244) |
| Retained earnings (accumulated deficit) | (554,249) | (624,053) |
| Total stockholders’ equity | 1,457,230 | 1,342,732 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $2,721,099 | $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.