Guidewire Software, Inc.GWRE

時価総額

$179.3億

PER

損害保険向けコア・デジタルプラットフォームの大手。コア製品やデジタル、分析、クラウド基盤を展開。2025年4月にポーランドの動的価格化技術保有企業Quanteeを約2,790万ドルで買収。2025年7月時点で約500顧客、570保険ブランド、43カ国に展開。

概要財務

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	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	2024年 7月31日
Net income (loss)	15	15	15	10	15	21	-20	21	-67	-180	-112	-6
Depreciation and amortization	3	5	7	7	9	19	36	40	37	34	25	22
Amortization of debt discount and issuance costs	-	-	-	-	-	-	5	12	14	14	2	2
Amortization of contract costs	-	-	-	-	-	-	-	-	11	15	18	18
Stock-based compensation	18	38	43	51	66	72	90	92	115	137	143	146
Changes to allowance for credit losses and revenue reserves	-	-	-	-	-	-	-	-	0	3	-0	1
Deferred income tax	5	-4	-3	0	-5	-1	15	-14	-36	-54	-28	-27
Amortization of premium (accretion of discount) on available-for-sale securities, net	-	-	-	-5	-3	-1	1	8	-7	-5	5	13
Gain on sale of strategic investment	-	-	-	-	-	-	-	-	-	-	-	2
Changes in fair value of strategic investments	-	-	-	-	-	-	-	-	-	2	-1	-2
Accelerated depreciation related to lease assignment	-	-	-	-	-	-	-	-	-	-	27	-
Gain from lease assignment	-	-	-	-	-	-	-	-	-	-	18	-
Other non-cash items affecting net income (loss)	-	-1	-4	-	1	-0	-	-	-1	-0	-0	0
Accounts receivable	9	8	9	13	0	10	41	15	-11	43	7	-13
Unbilled accounts receivable	-	-	-	-	-	-	-	17	19	-18	13	-8
Prepaid expenses and other assets	2	3	1	3	8	9	3	16	17	23	23	34
Operating lease assets	-	-	-	-	-	-	-	-	-6	-7	19	-9
Accounts payable	1	0	0	2	1	1	17	-6	4	14	-6	-19
Accrued employee compensation	8	0	8	3	4	7	9	14	42	-9	12	6
Deferred revenue	-18	-14	14	-2	16	37	24	-10	13	32	35	73
Lease liabilities	-	-	-	-	-	-	-	-	-3	-10	10	-7
Other liabilities	-4	5	5	6	6	8	9	23	-7	5	-2	5
Net cash provided by (used in) operating activities	17	33	75	64	100	137	140	116	112	-38	38	196
Purchases of available-for-sale securities	-	-	-	-	-	-	-	-	-	520	506	616
Maturities and sales of available-for-sale securities	-	-	-	-	-	-	-	-	123	75	547	577
Purchases of property and equipment	6	9	5	6	7	6	9	45	19	10	6	6
Capitalized software development costs	-	-	-	-	-	1	3	4	10	12	12	12
Acquisition of strategic investments	-	-	-	-	-	-	-	-	-	12	11	1
Sale of strategic investment	-	-	-	-	-	-	-	-	-	-	-	7
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	-52
Proceeds from Stock Options Exercised	5	9	9	6	8	6	2	4	2	0	0	1
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	1
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-7	3	-2
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	-	-	-	-	-	-	-	-	18	230	-208	142
Cash paid for interest	-	-	-	-	-	-	-	5	5	5	5	5
Income Taxes Paid, Net	2	2	2	2	4	4	5	5	4	4	5	9
Accruals for purchase of property and equipment	4	1	1	0	1	1	2	11	2	1	1	1
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	0	0	0	1	1	1	1