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Guidewire Software GWRE Total 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$13.32B-29.8%
Enterprise value$13.06B-28.8%
P/E83.4×-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:Liabilities.

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
Convertible senior notes, net677,206674,568
Deferred revenue, net3,7184,533
Other liabilities12,8589,279
Total liabilities1,217,9871,263,869
STOCKHOLDERS’ EQUITY:
Common stock88
Additional paid-in capital2,169,7692,020,393
Accumulated other comprehensive income (loss)(7,105)(8,922)

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's total liabilities?
Guidewire Software (GWRE) reported total liabilities of $1.22B in Q1 2026.
How has Guidewire Software's total liabilities changed year-over-year?
Guidewire Software's total liabilities increased by 8.2% year-over-year, from $1.13B to $1.22B.
What is the long-term trend for Guidewire Software's total liabilities?
Over 4 years (2021 to 2025), Guidewire Software's total liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $776.95M to $1.26B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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