Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08
Total cash and short-term investments +	1,150.64	1,003.57	798.69	976.17	1,119.43	1,133.50	1,124.24	1,067.15	573.20	628.24	571.64	444.33	156.70	209.44	61.86	37.92	27.59	0.00
Cash and cash equivalents	699.10	547.99	401.81	606.30	384.91	366.97	254.10	437.14	263.18	223.58	212.36	148.10	79.77	205.72	59.63	37.41	27.59
Short-term investments	451.54	455.58	396.87	369.87	734.52	766.53	870.14	630.01	310.03	404.66	359.27	296.23	76.93	3.73	2.23	0.51
Accounts receivable, net	271.60	242.18	256.49	227.45	192.92	174.77	175.17	124.85	79.43	62.79	62.06	49.84	40.89	32.31	23.28	16.42	20.84
Inventories		17.81	11.11	0.00	24.36	34.74	9.38	0.00	0.00	0.00	0.00	0.00	0.00	17.17	8.27	0.51	0.01
Other current assets	86.37	49.79	44.43	49.09	42.94	34.96	26.19	30.51	26.60	16.64	27.95	22.26	12.51	24.43	11.94	3.43	2.58
Total current assets	1,507.42	1,295.53	1,099.60	1,252.70	1,355.29	1,343.22	1,334.97	1,222.51	679.24	707.67	661.64	516.43	210.09	262.47	94.84	57.26	51.00
Total non-current assets +	1,213.68	930.76	928.29	1,014.19	966.56	1,021.63	831.99	756.09	399.66	208.51	138.30	240.80	102.18	21.78	31.70	2.79	3.74
Property, plant and equipment, net			106.87	171.03	177.51	169.03	65.81	18.60	14.38	12.96	12.16	12.61	12.91	11.92	4.46	2.76
Goodwill	393.98	372.21	372.21	372.19	340.88	340.88	340.88	340.88	141.85	30.08	9.21	9.21	9.05	0.00
Intangible assets	12.04	9.01	14.47	21.36	19.74	39.71	66.54	95.65	71.32	14.20	4.00	5.44	6.88	0.00	0.80
Long-term investments	353.80	148.29	128.78	187.51	227.16	301.94	224.20	190.95	114.59	107.57	106.12	203.45
Other non-current assets
Total assets	2,721.10	2,226.29	2,027.89	2,266.90	2,321.85	2,364.85	2,166.96	1,978.59	1,078.90	916.18	799.95	757.23	312.27	284.25	126.54	60.06	54.74

Total current liabilities +	544.80	837.64	373.26	337.52	300.31	225.20	232.27	225.19	163.62	119.08	104.41	95.39	74.78	93.19	82.30	62.65	64.53
Accounts payable	28.80	15.21	34.63	40.44	27.83	22.63	34.26	30.64	13.42	9.93	8.82	7.03	6.52	9.78	4.32	3.67	3.26
Short-term debt	10.44	408.20	8.43	12.24	11.62	10.94	73.37	60.14	48.88	41.27	37.24	34.91	26.30	26.50	19.50	17.37	13.84
Current portion of long-term debt		398.90						305.13
Deferred revenue
Other current liabilities	165.31	125.88	119.12	107.50	115.37	69.50	16.35	20.28	58.96	48.88	44.83	39.42	30.92	30.46	29.28	20.01	16.25
Total non-current liabilities +	719.07	45.93	455.16	477.72	476.64	482.89	360.49	329.66	22.00	13.16	6.15	11.16	9.06	7.10	26.09	22.56	34.86
Long-term debt	674.57		397.17	358.22	343.83	330.21	317.32	305.13	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	41.13	44.02	42.97	105.12	115.37	130.34
Other non-current liabilities	9.28	7.58	9.03	6.88	10.20	18.59	19.64	0.77	2.11	3.42		4.76		4.53
Total liabilities	1,263.87	883.56	828.42	815.24	776.95	708.08	592.76	554.85	185.62	132.24	110.56	106.54	83.84	100.29	108.39	85.20	99.39

Total stockholders' equity +	1,457.23	1,342.73	1,199.47	1,451.66	1,544.89	1,656.77	1,574.20	1,423.74	893.28	783.94	689.39	650.69	228.43	183.96	18.15	-25.15	-44.65
Common stock and paid-in capital	2,011.48	1,966.79	1,817.42	1,735.64	1,610.99	1,493.81	1,384.15	1,290.24	824.23	736.10	656.53	627.72	236.22	207.13	56.52	48.79	44.80	0.00
Retained earnings	-554.25	-624.05	-617.95	-283.98	-66.10	162.96	190.05	133.51	69.06	47.83	32.86	22.97	-7.79	-23.17	-38.37	-73.93	-89.45
Common shares outstanding	86	82	82	84	84	83	83	78	75	74	72	69	62	54	49	49	47	49

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Jul-09
Total cash and short-term investments +	749.53	919.17	1,011.90	1,150.64	920.44	1,168.96	1,338.33	1,003.57	782.29	777.62	712.95	798.69	687.82	714.73	705.19	976.17	807.95	820.13	841.78	1,119.43	1,088.33	1,146.23	1,150.21	1,133.50	1,034.20	1,055.40	1,011.22	1,124.24	1,005.20	1,066.37	1,084.59	1,067.15	994.25	505.18	561.08	573.20	477.47	582.81	530.34	628.24	578.69	590.94	536.53	571.64	549.99	545.39	500.24	444.33	430.37	444.19	528.71	156.70	154.12	165.85	187.59	209.44	205.58	173.47	35.01	61.86	40.12	0.00	0.00	37.92	27.60
Cash and cash equivalents	294.63	407.95	492.04	699.10	510.32	697.49	823.56	547.99	359.60	349.99	301.42	401.81	266.62	274.90	263.16	606.30	326.86	257.38	239.62	384.91	284.45	331.39	293.84	366.97	293.82	218.46	179.09	254.10	368.87	360.17	391.32	437.14	476.10	205.29	255.40	263.18	180.17	225.36	131.06	223.58	204.61	216.92	192.73	212.36	156.94	125.22	121.51	148.10	159.34	217.63	437.15	79.77	90.53	101.47	185.47	205.72	201.85	169.63	31.17	59.63	40.12			37.41	27.59
Short-term investments	454.90	511.22	519.86	451.54	410.12	471.47	514.77	455.58	422.69	427.63	411.53	396.87	421.20	439.83	442.02	369.87	481.09	562.75	602.16	734.52	803.89	814.85	856.38	766.53	740.39	836.94	832.13	870.14	636.33	706.20	693.27	630.01	518.15	299.89	305.69	310.03	297.31	357.44	399.28	404.66	374.08	374.02	343.80	359.27	393.05	420.16	378.73	296.23	271.03	226.56	91.56	76.93	63.59	64.38	2.12	3.73	3.73	3.83	3.83	2.23				0.51	0.01
Accounts receivable, net	363.62	337.67	257.70	272.27	314.22	237.48	226.90	242.18	229.88	219.21	202.31	256.49	257.23	227.94	179.02	227.45	201.25	196.02	178.73	192.92	183.06	187.22	164.63	174.77	157.67	160.75	149.07	175.17	168.55	167.19	139.35	124.85	101.15	100.05	78.41	79.43	94.96	64.63	55.13	62.79	61.22	59.39	54.30	62.06	59.55	61.80	40.12	49.84	58.32	56.47	47.09	40.89	48.14	41.78	38.13	32.31	35.47	34.60	30.88	23.28	30.49			16.42
Inventories								17.81	0.00			11.11	14.54			0.00	0.00	45.95			0.00	0.00			0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.21	17.17	4.15	6.04	7.06	8.27	6.07			0.51
Other current assets	102.17	89.35	87.43	85.70	78.31	71.68	72.06	49.79	69.35	63.80	61.54	44.43	61.45	63.59	59.36	49.09	47.07	61.42	60.15	42.94	36.55	35.51	34.26	34.96	32.43	31.83	29.44	35.57	35.48	30.23	28.02	30.51	31.23	33.71	28.14	26.60	30.74	23.87	20.02	16.64	14.46	13.49	28.25	27.95	24.79	21.34	22.98	22.26	14.51	11.62	11.33	12.51	25.31	22.23	22.76	24.43	10.51	11.00	11.23	11.94	9.91			3.43	2.12
Total current assets	1,215.41	1,346.19	1,357.02	1,507.42	1,312.97	1,478.13	1,637.29	1,295.53	1,081.51	1,060.63	976.80	1,099.60	1,006.51	1,006.26	943.56	1,252.70	1,056.27	1,077.58	1,080.66	1,355.29	1,307.95	1,368.96	1,349.10	1,343.22	1,224.30	1,247.98	1,189.73	1,334.97	1,209.24	1,263.80	1,251.96	1,222.51	1,126.63	638.94	667.63	679.24	603.17	671.30	605.49	707.67	654.37	663.82	619.08	661.64	634.33	628.52	563.33	516.43	503.19	512.28	587.13	210.09	227.57	229.86	246.36	262.47	247.83	215.23	73.28	94.84	80.51			57.26
Total non-current assets +	1,319.72	1,345.56	1,282.31	1,213.68	1,175.10	1,064.66	959.41	930.76	958.51	952.89	942.80	928.29	910.02	997.68	1,004.95	1,014.19	1,101.07	1,106.05	1,097.68	966.56	942.04	966.77	989.86	1,021.63	984.57	973.61	1,009.30	831.99	849.46	754.52	716.83	756.09	705.91	644.76	482.51	399.66	400.04	280.62	297.90	208.51	204.06	160.46	167.85	138.30	136.57	120.50	168.45	240.80	230.51	204.01	105.92	102.18	71.60	58.83	21.38	21.78	28.25	29.62	29.52	31.70	26.37			2.79
Property, plant and equipment, net											105.68	106.87	53.60	78.54	165.56	171.03	169.52	81.69	82.77	177.51	76.68	73.13	67.42	169.03	65.46	66.67	67.44	65.81	55.38	30.02	19.03	18.60	15.93	16.21	13.81	14.38	11.90	11.74	13.01	12.96	13.25	13.04	13.42	12.16	12.43	12.37	12.40	12.61	12.46	12.65	12.43	12.91	12.35	11.61	11.54	11.92	5.61	4.26	4.35	4.46				2.76	1.90
Goodwill	421.11	422.11	394.30	393.98	393.59	372.21	372.21	372.21	372.21	372.21	372.21	372.21	372.21	372.21	372.21	372.19	372.19	372.06	372.06	340.88	340.88	340.88	340.88	340.88	340.88	340.88	340.88	340.88	340.88	340.88	340.88	340.88	342.47	343.25	141.92	141.85	142.03	45.61	46.34	30.08	29.59	9.21	9.21	9.21	9.21	9.21	9.21	9.21	9.21	9.14	9.14	9.05	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	17.73	19.83	10.70	12.04	13.48	6.36	7.64	9.01	10.37	11.74	13.11	14.47	15.84	17.21	18.57	21.36	24.15	27.92	31.69	19.74	23.14	27.06	33.39	39.71	46.03	52.63	59.38	66.54	73.76	81.04	88.35	95.65	103.00	110.67	66.54	71.32	76.09	26.51	28.17	14.20	15.21	3.28	3.64	4.00	4.36	4.72	5.08	5.44	5.80	6.16	6.52	6.88	0.00	0.00	0.00	0.00	0.00	0.00	0.71	0.80
Long-term investments	397.27	432.26	397.37	353.80	323.31	243.47	142.12	148.29	151.89	155.06	140.64	128.78	119.10	155.31	163.34	187.51	281.07	293.54	297.84	227.16	200.49	228.80	254.95	301.94	291.76	274.56	300.80	224.20	242.99	171.87	144.36	190.95	164.21	64.27	92.39	114.59	113.91	146.13	155.86	107.57	102.16	109.82	127.12	106.12	93.82	81.78	130.77	203.45	169.78	144.20	48.19	51.04	49.47	37.39
Other non-current assets
Total assets	2,535.13	2,691.75	2,639.33	2,721.10	2,488.07	2,542.79	2,596.70	2,226.29	2,040.03	2,013.52	1,919.60	2,027.89	1,916.53	2,003.95	1,948.51	2,266.90	2,157.34	2,183.63	2,178.35	2,321.85	2,249.98	2,335.73	2,338.96	2,364.85	2,208.87	2,221.59	2,199.02	2,166.96	2,058.70	2,018.31	1,968.79	1,978.59	1,832.53	1,283.69	1,150.15	1,078.90	1,003.21	951.91	903.39	916.18	858.42	824.28	786.93	799.95	770.90	749.02	731.78	757.23	733.71	716.29	693.05	312.27	299.17	288.69	267.74	284.25	276.07	244.85	102.80	126.54	106.88			60.06	54.74

Total current liabilities +	497.18	458.98	389.86	544.80	405.91	558.68	615.24	837.64	704.81	307.08	262.38	373.26	275.43	275.21	252.76	337.52	237.10	231.15	204.17	300.31	214.30	210.72	185.62	225.20	176.72	182.59	164.69	232.27	189.40	169.67	149.12	225.19	188.69	172.73	135.43	163.62	164.07	128.58	100.07	119.08	108.10	94.46	76.71	104.41	103.36	84.15	73.89	95.39	88.47	77.29	66.98	74.78	81.28	74.08	66.70	93.19	81.68	70.85	59.82	82.30	66.22			62.65	64.53
Accounts payable	34.97	28.95	33.56	28.80	28.95	24.92	31.39	15.21	23.51	22.00	19.21	34.63	35.58	38.03	41.65	40.44	30.26	24.66	27.40	27.83	25.16	23.59	21.86	22.63	18.35	25.99	25.67	34.26	33.06	20.97	22.72	30.64	19.36	18.57	14.23	13.42	11.77	8.27	10.57	9.93	8.61	7.26	5.94	8.82	10.21	7.01	7.11	7.03	6.42	5.73	6.93	6.52	7.03	6.38	6.52	9.78	5.56	5.91	5.03	4.32	3.25			3.67	3.26
Short-term debt				10.44		178.97	278.60	408.20	398.47	0.00	46.69	8.43				12.24	11.37	11.24	11.31	11.62	11.50	11.24	11.58	10.94	9.92	9.82	33.49	73.37	54.46	44.45	30.54	60.14	43.43	33.68	24.58	48.88	37.45	25.76	19.59	41.27	29.33	21.99	17.32	37.24	25.41	20.88	17.27	34.91	24.21	21.30	16.51	26.30	21.10	18.81	14.70	26.50	17.98	14.76		19.50	13.56			17.37
Current portion of long-term debt						178.97	278.60	398.90	398.47																							305.13	302.18
Deferred revenue
Other current liabilities	161.56	122.39	102.76	165.31	118.18	89.94	81.06	125.88	101.14	89.99	72.06	119.12	96.62	91.22	73.57	107.50	81.81	68.29	51.60	115.37	88.11	75.18	54.14	69.50	56.57	54.56	53.18	16.35	11.24	13.28	11.07	20.28	12.02	45.11	34.54	58.96	47.96	33.73	26.48	48.88	36.84	29.40	23.80	44.83	31.14	25.96	21.89	39.42	29.30	25.29	20.23	30.92	25.81	24.66	18.64	30.46	21.84	18.54	11.03	29.28	17.54			20.01	61.27
Total non-current liabilities +	720.81	722.14	716.06	719.07	719.58	715.37	713.43	45.93	49.85	450.33	451.57	455.16	445.99	508.57	510.58	477.72	470.59	472.01	475.80	476.64	479.20	480.35	493.47	482.89	446.14	446.44	448.81	360.49	343.29	334.26	331.95	329.66	323.97	23.48	26.32	22.00	5.24	5.64	9.11	13.16	9.11	7.93	6.61	6.15	6.19	5.80	6.58	11.16	10.25	10.11	8.72	9.06	8.41	7.57	7.42	7.10	7.34	15.23	16.31	26.09	27.31			22.56
Long-term debt	677.21	676.32	675.44	674.57	673.70	672.83	671.82			398.03	397.60	397.17	396.74	396.32	395.89	358.22	354.54	350.92	347.35	343.83	340.35	336.92	333.54	330.21	326.92	323.68	320.48	317.32	314.21	311.14	308.11	305.13	302.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	27.03	28.67	29.06	41.13	33.01	33.98	32.93	44.02	37.12	39.07	40.87	42.97	36.52	99.05	100.61	105.12	117.11	120.18	123.61	115.37	118.87	121.77	137.12	130.34	109.03	111.91	105.62
Other non-current liabilities	12.86	12.17	9.09	9.28	7.94	5.45	5.49	7.58	9.52	9.15	9.19	9.03	49.25	112.25	114.69	6.88	116.04	121.09	128.45	10.20	138.85	143.42	159.93	18.59	119.22	122.76	128.34	19.64	29.08	23.12	23.84	0.77	1.12	1.63	1.80	2.11	2.39	2.87	3.32	3.42	3.47	3.76	3.95	4.35	4.38	4.51	4.60	4.76	4.70	4.90	5.03	5.21	5.39	5.56	5.36	4.53	0.38	0.24
Total liabilities	1,217.99	1,181.13	1,105.91	1,263.87	1,125.50	1,274.05	1,328.67	883.56	754.66	757.41	713.95	828.42	721.42	783.78	763.35	815.24	707.69	703.16	679.96	776.95	693.50	691.07	679.10	708.08	622.86	629.03	613.50	592.76	532.70	503.93	481.07	554.85	512.67	196.21	161.75	185.62	169.31	134.22	109.18	132.24	117.21	102.39	83.32	110.56	109.55	89.95	80.47	106.54	98.71	87.40	75.69	83.84	89.69	81.65	74.12	100.29	89.02	86.08	76.13	108.39	93.53			85.20

Total stockholders' equity +	1,317.15	1,510.62	1,533.42	1,457.23	1,362.58	1,268.74	1,268.03	1,342.73	1,285.37	1,256.11	1,205.65	1,199.47	1,195.11	1,220.17	1,185.16	1,451.66	1,449.65	1,480.47	1,498.38	1,544.89	1,556.48	1,644.66	1,659.86	1,656.77	1,586.01	1,592.57	1,585.53	1,574.20	1,526.00	1,514.38	1,487.72	1,423.74	1,319.87	1,087.49	988.40	893.28	833.91	817.70	794.22	783.94	741.21	721.89	703.61	689.39	661.35	659.07	651.31	650.69	635.00	628.89	617.36	228.43	209.47	207.04	193.62	183.96	187.05	158.77	26.67	18.15	13.35			-25.15
Common stock and paid-in capital	2,162.67	2,121.64	2,056.36	2,011.48	1,968.78	1,920.93	1,882.94	1,966.79	1,926.18	1,891.45	1,850.67	1,817.42	1,779.46	1,702.97	1,658.77	1,735.64	1,702.60	1,675.98	1,642.02	1,610.99	1,582.81	1,554.46	1,522.10	1,493.81	1,461.83	1,437.35	1,410.36	1,384.15	1,358.96	1,339.07	1,313.17	1,290.24	1,269.79	988.79	844.15	824.23	791.78	773.75	754.25	736.10	709.47	689.75	672.39	656.53	640.39	635.12	631.34	627.72	655.65	648.18	635.76	236.22	229.37	224.26	216.34	207.13	213.77	188.64	60.23	56.52	53.80	0.00	0.00	48.79	0.00
Retained earnings	-845.53	-611.02	-522.94	-554.25	-606.20	-652.19	-614.91	-624.05	-640.81	-635.33	-645.02	-617.95	-584.36	-482.80	-473.61	-283.98	-252.95	-195.51	-143.64	-66.10	-26.33	90.21	137.77	162.96	124.18	155.22	175.16	190.05	167.04	175.31	174.55	133.51	50.08	98.70	144.26	69.06	42.13	43.95	39.97	47.83	31.73	32.14	31.23	32.86	20.96	23.95	19.97	22.97	-20.65	-19.30	-18.40	-7.79	-19.89	-17.22	-22.72	-23.17	-26.72	-29.87	-33.56	-38.37	-40.44			-73.93
Common shares outstanding	86	86	86	86	86	84	86	82	83	83	82	82	82	82	83	84	84	83	83	83	84	84	84	84	83	83	82	83	82	81	82	82	79	77	75	76	74	75	73	74	72	73	71	73	70	72	69	71	68	67	59	62	57	62	61	61	60	26	49	14	18	32	47	40

Balance Sheet - Guidewire Software, Inc. (GWRE)

Balance Sheet - Guidewire Software, Inc. (GWRE)