GWRE: the balance sheet

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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

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	NaN	NaN	340,253
Convertible senior notes, net	NaN	NaN	0
Deferred revenue, net	300,641	253,537	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio244.46%Quick Ratio244.46%Cash Ratio59.26%Debt to Asset Ratio48.04%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillLong-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalRetained earnings (accumulated d...Convertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio244.46%Quick Ratio244.46%Cash Ratio59.26%Debt to Asset Ratio48.04%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillLong-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalRetained earnings (accumulated d...Convertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets