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
Net income (loss)	15	15	15	10	15	21	-20	21	-67	-180	-112
Depreciation and amortization	3	5	7	7	9	19	36	40	37	34	25
Amortization of debt discount and issuance costs	-	-	-	-	-	-	5	12	14	14	2
Amortization of contract costs	-	-	-	-	-	-	-	-	11	15	18
Stock-based compensation	18	38	43	51	66	72	90	92	115	137	143
Changes to allowance for credit losses and revenue reserves	-	-	-	-	-	-	-	-	0	3	-0
Deferred income tax	5	-4	-3	0	-5	-1	15	-14	-36	-54	-28
Amortization of premium (accretion of discount) on available-for-sale securities, net	-	-	-	-5	-3	-1	1	8	-7	-5	5
Changes in fair value of strategic investments	-	-	-	-	-	-	-	-	-	2	-1
Other non-cash items affecting net income (loss)	-	-1	-4	-	1	-0	-	-	-1	-0	-0
Accelerated depreciation related to lease assignment	-	-	-	-	-	-	-	-	-	-	27
Accounts receivable	9	8	9	13	0	10	41	15	-11	43	7
Unbilled accounts receivable	-	-	-	-	-	-	-	17	19	-18	13
Prepaid expenses and other assets	2	3	1	3	8	9	3	16	17	23	23
Operating lease assets	-	-	-	-	-	-	-	-	-6	-7	19
Accounts payable	1	0	0	2	1	1	17	-6	4	14	-6
Accrued employee compensation	8	0	8	3	4	7	9	14	42	-9	12
Deferred revenue	-18	-14	14	-2	16	37	24	-10	13	32	35
Lease liabilities	-	-	-	-	-	-	-	-	-3	-10	10
Other liabilities	-4	5	5	6	6	8	9	23	-7	5	-2
Gain from lease assignment	-	-	-	-	-	-	-	-	-	-	18
Other non-cash items affecting net income (loss)	-	-1	-4	-	1	-0	-	-	-1	-0	-0
Accounts receivable	9	8	9	13	0	10	41	15	-11	43	7
Unbilled accounts receivable	-	-	-	-	-	-	-	17	19	-18	13
Prepaid expenses and other assets	2	3	1	3	8	9	3	16	17	23	23
Operating lease assets	-	-	-	-	-	-	-	-	-6	-7	19
Accounts payable	1	0	0	2	1	1	17	-6	4	14	-6
Accrued employee compensation	8	0	8	3	4	7	9	14	42	-9	12
Deferred revenue	-18	-14	14	-2	16	37	24	-10	13	32	35
Lease liabilities	-	-	-	-	-	-	-	-	-3	-10	10
Other liabilities	-4	5	5	6	6	8	9	23	-7	5	-2
Net cash provided by (used in) operating activities	17	33	75	64	100	137	140	116	112	-38	38
Purchases of available-for-sale securities	-	-	-	-	-	-	-	-	-	520	506
Maturities and sales of available-for-sale securities	-	-	-	-	-	-	-	-	123	75	547
Maturities of available-for-sale securities	-	-	-	-	-	-	-	-	1,005	834	-
Purchases of property and equipment	6	9	5	6	7	6	9	45	19	10	6
Purchases of property and equipment	6	9	5	6	7	6	9	45	19	10	6
Capitalized software development costs	-	-	-	-	-	1	3	4	10	12	12
Capitalized software development costs	-	-	-	-	-	1	3	4	10	12	12
Acquisition of strategic investments	-	-	-	-	-	-	-	-	-	12	11
Acquisition of strategic investments	-	-	-	-	-	-	-	-	-	12	11
Acquisition of business, net of acquired cash	-	15	0	-	40	188	130	-	-	44	-
Acquisition of business, net of acquired cash	-	15	0	-	40	188	130	-	-	44	-
Net cash provided by (used in) investing activities	-3	-149	-380	23	-101	-113	-538	-301	64	312	13
Net cash provided by (used in) investing activities	-3	-149	-380	23	-101	-113	-538	-301	64	312	13
Proceeds from Stock Options Exercised	5	9	9	6	8	6	2	4	2	0	0
Repurchase and retirement of common stock	-	-	-	-	-	-	-	-	161	37	262
Net cash provided by (used in) financing activities	133	-9	373	-17	13	15	573	4	-159	-37	-262
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-7	3
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	-	-	-	-	-	-	-	-	18	230	-208
Cash paid for interest	-	-	-	-	-	-	-	5	5	5	5
Income Taxes Paid, Net	2	2	2	2	4	4	5	5	4	4	5
Accruals for purchase of property and equipment	4	1	1	0	1	1	2	11	2	1	1
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	0	0	0	1	1	1
Accrual for shares repurchased	-	-	-	-	-	-	-	-	1	-	-