GWRE: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, GWRE has $2,639,331K in assets. $1,105,913K in debts. $492,038K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	492,038
Short-term investments	519,861
Accounts receivable, net of allowances of 2,783 and 1,166, respectively	94,600
Unbilled accounts receivable, net	163,016
Prepaid expenses and other current assets	87,509
Total current assets	1,357,024
Long-term investments	397,365
Unbilled accounts receivable, net	83
Property and equipment, net	65,199
Operating lease assets	37,636
Intangible assets, net	10,704
Goodwill	394,300
Deferred tax assets, net	305,494
Other assets	71,526
Total assets	2,639,331

Accounts payable	33,557
Accrued employee compensation	70,300
Deferred revenue, net	253,537
Other current liabilities	32,464
Total current liabilities	389,858
Lease liabilities	29,057
Convertible senior notes, net	675,443
Deferred revenue, net	2,464
Other liabilities	9,091
Total liabilities	1,105,913
Common stock	9
Additional paid-in capital	2,064,255
Accumulated other comprehensive income (loss)	-7,905
Retained earnings (accumulated deficit)	-522,941
Total stockholders equity	1,533,418
Total liabilities and stockholders equity	2,639,331