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Balance Sheets Overview
Current Ratio
244.46%
Quick Ratio
244.46%
Cash Ratio
59.26%
Debt to Asset Ratio
48.04%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Long-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Convertible senior notes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2025-10-31
2025-07-31
Cash and cash equivalents
294,634
492,038
697,902
Short-term investments
454,900
519,861
451,541
Accounts receivable, net of allowances of 1,917 and 1,166, respectively
138,853
94,600
140,639
Unbilled accounts receivable, net
224,769
163,016
130,959
Prepaid expenses and other current assets
102,255
87,509
86,374
Total current assets
1,215,410
1,357,024
1,507,415
Long-term investments
397,267
397,365
333,754
Unbilled accounts receivable, net
83
83
670
Property and equipment, net
66,647
65,199
60,436
Operating lease assets
36,443
37,636
39,309
Intangible assets, net
17,727
10,704
12,042
Goodwill
421,111
394,300
393,978
Deferred tax assets, net
293,911
305,494
297,234
Other assets
86,533
71,526
76,261
Total assets
2,535,132
2,639,331
2,721,099
Accounts payable
34,972
33,557
28,797
Accrued employee compensation
117,531
70,300
140,613
Deferred revenue, net
-
-
340,253
Convertible senior notes, net
-
-
0
Deferred revenue, net
300,641
253,537
-
Other current liabilities
44,032
32,464
35,139
Total current liabilities
497,175
389,858
544,802
Lease liabilities
27,031
29,057
30,687
Convertible senior notes, net
677,206
675,443
674,568
Deferred revenue, net
3,718
2,464
4,533
Other liabilities
12,858
9,091
9,279
Total liabilities
1,217,987
1,105,913
1,263,869
Common stock
8
9
8
Additional paid-in capital
2,169,769
2,064,255
2,020,393
Accumulated other comprehensive income (loss)
-7,105
-7,905
-8,922
Retained earnings (accumulated deficit)
-845,527
-522,941
-554,249
Total stockholders equity
1,317,145
1,533,418
1,457,230
Total liabilities and stockholders equity
2,535,132
2,639,331
2,721,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$454,900K
Cash and cash
equivalents
$294,634K
Unbilled accounts
receivable, net
$224,769K
Accounts receivable, net
of allowances of...
$138,853K
Prepaid expenses and
other current assets
$102,255K
Total current assets
$1,215,410K
Goodwill
$421,111K
Long-term investments
$397,267K
Deferred tax assets, net
$293,911K
Other assets
$86,533K
Property and equipment,
net
$66,647K
Operating lease assets
$36,443K
Intangible assets, net
$17,727K
Unbilled accounts
receivable, net
$83K
Total assets
$2,535,132K
Total liabilities and
stockholders equity
$2,535,132K
Total stockholders
equity
$1,317,145K
Total liabilities
$1,217,987K
Retained earnings
(accumulated deficit)
-$845,527K
Accumulated other
comprehensive income (loss)
-$7,105K
Additional paid-in capital
$2,169,769K
Convertible senior notes,
net
$677,206K
Total current
liabilities
$497,175K
Lease liabilities
$27,031K
Other liabilities
$12,858K
Deferred revenue, net
$3,718K
Common stock
$8K
Deferred revenue, net
$300,641K
Accrued employee
compensation
$117,531K
Other current
liabilities
$44,032K
Accounts payable
$34,972K
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Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)