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Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
Guidewire (GWRE) Financial Statements
466 Followers
Guidewire Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.68M | $ 240.90M | $ 207.41M | $ 269.96M | $ 207.49M |
| Gross Profit | $ 142.23M | $ 142.41M | $ 112.29M | $ 163.68M | $ 98.92M |
| EBIT | $ -12.41M | $ 8.66M | $ -36.91M | $ 17.44M | $ -54.55M |
| EBITDA | $ -9.65M | $ 14.15M | $ -33.97M | $ 20.39M | $ -50.17M |
| Net Income Common Stockholders | $ -16.30M | $ 9.69M | $ -37.68M | $ 12.22M | $ -45.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 782.29M | $ 777.62M | $ 712.95M | $ 798.68M | $ 687.82M |
| Total Assets | $ 2.04B | $ 2.01B | $ 1.92B | $ 2.03B | $ 1.92B |
| Total Debt | $ 435.59M | $ 437.11M | $ 438.47M | $ 440.14M | $ 433.26M |
| Net Debt | $ -346.70M | $ -340.52M | $ -274.47M | $ -358.54M | $ -254.56M |
| Total Liabilities | $ 754.66M | $ 757.41M | $ 713.95M | $ 828.42M | $ 721.42M |
| Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.21B | $ 1.20B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.13M | $ 63.89M | $ -73.08M | $ 170.06M | $ -76.22M |
| Operating Cash Flow | $ 4.80M | $ 69.25M | $ -72.08M | $ 173.27M | $ -75.55M |
| Investing Cash Flow | $ 6.15M | $ -23.43M | $ -27.79M | $ 8.86M | $ 52.70M |
| Financing Cash Flow | $ 10.00K | $ 4.00K | - | $ -47.81M | $ 13.15M |