- 米国企業
- Guidewire Software, Inc.
Guidewire Software, Inc.GWRE
時価総額
$142.2億
PER
2012年 7月31日 | 2013年 7月31日 | 2014年 7月31日 | 2015年 7月31日 | 2016年 7月31日 | 2017年 7月31日 | 2018年 7月31日 | 2019年 7月31日 | 2021年 7月31日 | 2022年 7月31日 | 2023年 7月31日 | |
Cash and cash equivalents | 206 | 80 | 148 | 212 | 224 | 263 | 437 | 254 | 385 | 606 | 402 |
Short-term investments | - | 77 | 296 | 359 | 405 | 310 | 630 | 870 | 735 | 370 | 397 |
Accounts Receivable, after Allowance for Credit Loss, Current | 32 | 41 | 50 | 62 | 63 | 79 | 125 | 138 | 104 | 144 | 151 |
Unbilled accounts receivable, net | - | - | - | - | - | - | - | 37 | 79 | 72 | 88 |
Prepaid expenses and other current assets | 7 | 9 | 11 | 14 | 17 | 27 | 31 | 36 | 53 | 61 | 62 |
Total current assets | 262 | 210 | 516 | 662 | 708 | 679 | 1,223 | 1,335 | 1,355 | 1,253 | 1,100 |
Long-term investments | - | 51 | 203 | 106 | 108 | 115 | 191 | 214 | 227 | 188 | 129 |
Unbilled accounts receivable, net | - | - | - | - | - | - | - | 9 | 24 | 14 | 11 |
Property and equipment, net | 12 | 13 | 13 | 12 | 13 | 14 | 19 | 66 | 80 | 81 | 54 |
Operating lease assets | - | - | - | - | - | - | - | - | 97 | 90 | 52 |
Intangible assets, net | - | 7 | 5 | 4 | 14 | 71 | 96 | 67 | 20 | 21 | 14 |
Goodwill | - | 9 | 9 | 9 | 30 | 142 | 341 | 341 | 341 | 372 | 372 |
Deferred tax assets, net | - | - | - | - | - | - | - | - | 138 | 191 | 227 |
Other assets | 1 | 1 | 1 | 1 | 12 | 20 | 23 | 46 | 38 | 57 | 68 |
TOTAL ASSETS | 284 | 312 | 757 | 800 | 916 | 1,079 | 1,979 | 2,167 | 2,322 | 2,267 | 2,028 |
Accounts payable | 10 | 7 | 7 | 9 | 10 | 13 | 31 | 34 | 28 | 40 | 35 |
Accrued employee compensation | 27 | 26 | 35 | 37 | 41 | 49 | 60 | 73 | 102 | 91 | 104 |
Deferred revenue, net | 53 | 37 | 49 | 51 | 60 | 91 | 114 | 108 | 139 | 171 | 207 |
Other current liabilities | 4 | 5 | 5 | 8 | 8 | 10 | 20 | 16 | 32 | 35 | 28 |
Total current liabilities | 93 | 75 | 95 | 104 | 119 | 164 | 225 | 232 | 300 | 338 | 373 |
Lease liabilities | - | - | - | - | - | - | - | - | 115 | 105 | 43 |
Senior Notes | - | - | - | - | - | - | 305 | 317 | 344 | 358 | 397 |
Deferred revenue, net | 3 | 4 | 6 | 2 | 10 | 20 | 24 | 24 | 7 | 8 | 6 |
Other liabilities | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 20 | 10 | 7 | 9 |
Total liabilities | 100 | 84 | 107 | 111 | 132 | 186 | 555 | 593 | 777 | 815 | 828 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 208 | 238 | 629 | 663 | 743 | 830 | 1,298 | 1,392 | 1,617 | 1,755 | 1,831 |
Accumulated other comprehensive income (loss) | -0 | -2 | -1 | -6 | -7 | -6 | -8 | -8 | -6 | -20 | -14 |
Retained earnings (accumulated deficit) | -23 | -8 | 23 | 33 | 48 | 69 | 134 | 190 | -66 | -284 | -618 |
Total stockholders’ equity | 184 | 228 | 651 | 689 | 784 | 893 | 1,424 | 1,574 | 1,545 | 1,452 | 1,199 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 284 | 312 | 757 | 800 | 916 | 1,079 | 1,979 | 2,167 | 2,322 | 2,267 | 2,028 |