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Guidewire Software GWRE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued employee compensation117,531140,613
Deferred revenue, net300,641340,253
Other current liabilities44,03235,139
Total current liabilities497,175544,802
Lease liabilities27,03130,687
Convertible senior notes, net677,206674,568
Deferred revenue, net3,7184,533
Other liabilities12,8589,279

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's total current liabilities?
Guidewire Software (GWRE) reported total current liabilities of $497.18M in Q1 2026.
How has Guidewire Software's total current liabilities changed year-over-year?
Guidewire Software's total current liabilities increased by 22.5% year-over-year, from $405.91M to $497.18M.
What is the long-term trend for Guidewire Software's total current liabilities?
Over 4 years (2021 to 2025), Guidewire Software's total current liabilities has grown at a 16.1% compound annual growth rate (CAGR), from $300.31M to $544.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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