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Guidewire Software GWRE Total Current Assets

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Other financials

Income statement

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Revenue$372.5M+26.9%
Gross profit$236.6M+29.5%
Operating income$30.6M+586%
Net income$16.5M-64.2%
EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%
Total debt$27.0M-18.1%
Total equity$1.3B-3.3%
Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%
CapEx$1.8M+152%
Free cash flow$59.4M+87.7%

Valuation

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Market cap$8.98B-30.1%
Enterprise value$8.71B-29.7%
P/E56.2×
P/S6.3×-5.0×

Profitability

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Gross margin64%+1.9pp
Operating margin8.2%
Net margin11.2%
FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Guidewire Software’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's total current assets?
Guidewire Software (GWRE) reported total current assets of $1.22B in Q1 2026.
How has Guidewire Software's total current assets changed year-over-year?
Guidewire Software's total current assets decreased by 7.4% year-over-year, from $1.31B to $1.22B.
What is the long-term trend for Guidewire Software's total current assets?
Over 5 years (2020 to 2025), Guidewire Software's total current assets has grown at a 2.3% compound annual growth rate (CAGR), from $1.34B to $1.51B.
What does total current assets mean?
The sum of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
Higher levels indicate strong short-term solvency and the ability to fund immediate growth initiatives.
How does total current assets compare across companies?
A fundamental liquidity metric; peers are compared based on their current ratio (current assets/current liabilities).