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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$13.35B-29.7%
Enterprise value$13.08B-28.7%
P/E83.5×-189×
P/S9.4×-6.4×

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 source filing: Guidewire Software’s 10-Q, filed June 5, 2026.

Filed
Jun 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001528396-26-000027
Line itemApril 30,2026July 31,2025
Accounts receivable, net of allowances of $1,917 and $1,166, respectively138,853140,639
Unbilled accounts receivable, net224,769130,959
Prepaid expenses and other current assets102,25586,374
Total current assets1,215,4101,507,415
Long-term investments397,267333,754
Unbilled accounts receivable, net83670
Property and equipment, net66,64760,436
Operating lease assets36,44339,309

ITEM 1.Financial Statements (unaudited)

FAQ

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 4 years (2021 to 2025), Guidewire Software's total current assets has grown at a 2.7% compound annual growth rate (CAGR), from $1.36B to $1.51B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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