USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$21.95B
Market Cap
521.42
P/E Ratio
0.5
EPS
$272.60
52 Week High
$162.72
52 Week Low
TECHNOLOGY
Sector
Field | Value (None) |
---|---|
Gross Profit | $752M |
Total Revenue | $1.2B |
Cost Of Revenue | $450M |
Costof Goods And Services Sold | $450M |
Operating Income | $41M |
Selling General And Administrative | $184M |
Research And Development | $296M |
Operating Expenses | $711M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | $49M |
Income Tax Expense | -$20M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $63M |
Ebitda | $86M |
Net Income | $70M |
Field | Value (None) |
---|---|
Total Assets | $2.7B |
Total Current Assets | $1.5B |
Cash And Cash Equivalents At Carrying Value | $698M |
Cash And Short Term Investments | $698M |
Inventory | - |
Current Net Receivables | $272M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $12M |
Intangible Assets Excluding Goodwill | $12M |
Goodwill | $394M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $452M |
Other Current Assets | $86M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $545M |
Current Accounts Payable | $29M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $719M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $705M |
Other Current Liabilities | $176M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | -$554M |
Common Stock | $8K |
Common Stock Shares Outstanding | $86M |
Field | Value (None) |
---|---|
Operating Cashflow | $301M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $24M |
Capital Expenditures | $5.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$237M |
Cashflow From Financing | $82M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $70M |
Field | Value (None) |
---|---|
Gross Profit | $752M |
Total Revenue | $1.2B |
Cost Of Revenue | $450M |
Costof Goods And Services Sold | $450M |
Operating Income | $41M |
Selling General And Administrative | $184M |
Research And Development | $296M |
Operating Expenses | $711M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | $49M |
Income Tax Expense | -$20M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $63M |
Ebitda | $86M |
Net Income | $70M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Guidewire Software, Inc. provides software products for property and casualty insurers around the world. The company is headquartered in San Mateo, California.