gwre: the balance sheet

MyFinsight

For the year ending 2025-07-31, GWRE has $2,721,099K in assets. $1,263,869K in debts. $697,902K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	697,902
Short-term investments	451,541
Accounts receivable, net of allowances of 1,166 and 646, respectively	140,639
Unbilled accounts receivable, net	130,959
Prepaid expenses and other current assets	86,374
Total current assets	1,507,415
Long-term investments	333,754
Unbilled accounts receivable, net	670
Property and equipment, net	60,436
Operating lease assets	39,309
Intangible assets, net	12,042
Goodwill	393,978
Deferred tax assets, net	297,234
Other assets	76,261
Total assets	2,721,099

Accounts payable	28,797
Accrued employee compensation	140,613
Deferred revenue, net	340,253
Convertible senior notes, net	0
Other current liabilities	35,139
Total current liabilities	544,802
Lease liabilities	30,687
Convertible senior notes, net	674,568
Deferred revenue, net	4,533
Other liabilities	9,279
Total liabilities	1,263,869
Common stock, par value 0.0001 per share500,000,000 shares authorized as of july31, 2025 and 2024 84,530,418 and 83,025,637 shares issued and outstanding as of july31, 2025 and 2024, respectively	8
Additional paid-in capital	2,020,393
Accumulated other comprehensive income (loss)	-8,922
Retained earnings (accumulated deficit)	-554,249
Total stockholders equity	1,457,230
Total liabilities and stockholders equity	2,721,099