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	2025-07-31
Cash and cash equivalents	492,038	697,902
Short-term investments	519,861	451,541
Accounts receivable, net of allowances of 2,783 and 1,166, respectively	94,600	140,639
Unbilled accounts receivable, net	163,016	130,959
Prepaid expenses and other current assets	87,509	86,374
Total current assets	1,357,024	1,507,415
Long-term investments	397,365	333,754
Unbilled accounts receivable, net	83	670
Property and equipment, net	65,199	60,436
Operating lease assets	37,636	39,309
Intangible assets, net	10,704	12,042
Goodwill	394,300	393,978
Deferred tax assets, net	305,494	297,234
Other assets	71,526	76,261
Total assets	2,639,331	2,721,099

Accounts payable	33,557	28,797
Accrued employee compensation	70,300	140,613
Deferred revenue, net	-	340,253
Convertible senior notes, net	-	0
Deferred revenue, net	253,537	-
Other current liabilities	32,464	35,139
Total current liabilities	389,858	544,802
Lease liabilities	29,057	30,687
Convertible senior notes, net	675,443	674,568
Deferred revenue, net	2,464	4,533
Other liabilities	9,091	9,279
Total liabilities	1,105,913	1,263,869
Common stock	9	8
Additional paid-in capital	2,064,255	2,020,393
Accumulated other comprehensive income (loss)	-7,905	-8,922
Retained earnings (accumulated deficit)	-522,941	-554,249
Total stockholders equity	1,533,418	1,457,230
Total liabilities and stockholders equity	2,639,331	2,721,099

Unit: Thousand (K) dollars