$GWRE Balance Sheet | Understand Stock

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$GWRE

$156.29 -$6.45 (3.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$407.9M -65.1% YoY	$492.0M -63.23% YoY	$1.149B 14.54% YoY	$510.3M -34.77% YoY	$1.169B 50.32% YoY	$1.338B 87.72% YoY	$1.004B 25.65% YoY	$782.3M 13.74% YoY	$777.6M 8.8% YoY	$712.9M 1.1% YoY	$798.7M -18.18% YoY	$687.8M -14.87% YoY	$714.7M -12.85% YoY	$705.2M -16.23% YoY	$976.2M -12.8% YoY	$807.9M -25.76% YoY	$820.1M -28.45% YoY	$841.8M -26.81% YoY	$1.119B -1.24% YoY	$1.088B 5.23% YoY
Cash & Equivalents	$407.9M -41.51% YoY	$492.0M -40.25% YoY	$697.9M 27.36% YoY	$510.3M 41.91% YoY	$697.5M 99.29% YoY	$823.6M 173.23% YoY	$548.0M 36.38% YoY	$359.6M 34.88% YoY	$350.0M 27.32% YoY	$301.4M 14.54% YoY	$401.8M -33.73% YoY	$266.6M -18.43% YoY	$274.9M 6.81% YoY	$263.2M 9.83% YoY	$606.3M 57.52% YoY	$326.9M 14.91% YoY	$257.4M -22.33% YoY	$239.6M -18.45% YoY	$384.9M 4.89% YoY	$284.4M -3.19% YoY
Short-Term Investments	$511.2M 8.43% YoY	$519.9M 0.99% YoY	$451.5M -0.89% YoY	$410.1M -2.97% YoY	$471.5M 10.25% YoY	$514.8M 25.09% YoY	$455.6M 14.79% YoY	$422.7M 0.35% YoY	$427.6M -2.77% YoY	$411.5M -6.9% YoY	$396.9M 7.3% YoY	$421.2M -12.45% YoY	$439.8M -21.84% YoY	$442.0M -26.59% YoY	$369.9M -49.65% YoY	$481.1M -40.15% YoY	$562.8M -30.93% YoY	$602.2M -29.69% YoY	$734.5M -4.18% YoY	$803.9M 8.57% YoY
Other Short-Term Assets	$68.13M 24.82% YoY	$87.51M 21.44% YoY	$86.37M 27.78% YoY	$78.31M 12.93% YoY	$54.58M -14.45% YoY	$72.06M 17.1% YoY	$67.60M 8.79% YoY	$69.35M 12.84% YoY	$63.80M 0.33% YoY	$61.54M 3.68% YoY	$62.13M 1.48% YoY	$61.45M 5.48% YoY	$63.59M 3.53% YoY	$59.36M -16.92% YoY	$61.22M 16.11% YoY	$58.26M 18.83% YoY	$61.42M 26.38% YoY	$71.44M 55.99% YoY	$52.73M 14.63% YoY	$49.03M 17.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$32.76M 27.02% YoY	N/A	N/A	N/A	$25.79M 18.52% YoY	N/A	N/A	N/A	$21.76M -10.35% YoY	N/A	N/A	N/A	$24.27M 19.39% YoY	$21.86M 31.13% YoY	$21.32M 28.59% YoY	$23.56M 44.0% YoY	$20.33M 19.81% YoY	$16.67M -0.61% YoY
Receivables	$162.9M 32.47% YoY	$94.60M -2.95% YoY	$271.6M 21.05% YoY	$147.3M 41.16% YoY	$123.0M -4.09% YoY	$97.48M 4.72% YoY	$224.4M -6.04% YoY	$104.3M -19.16% YoY	$128.2M 0.48% YoY	$93.08M 5.45% YoY	$238.8M 10.9% YoY	$129.1M 50.6% YoY	$127.6M 14.25% YoY	$88.27M 9.78% YoY	$215.3M 106.9% YoY	$85.70M 19.39% YoY	$111.7M 20.66% YoY	$80.41M 2.7% YoY	$104.1M -8.91% YoY	$71.79M -9.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.346B -8.93% YoY	$1.357B -17.12% YoY	$1.507B 16.35% YoY	$1.313B 21.4% YoY	$1.478B 39.36% YoY	$1.637B 67.62% YoY	$1.296B 17.82% YoY	$1.082B 7.45% YoY	$1.061B 5.4% YoY	$976.8M 3.52% YoY	$1.100B -12.22% YoY	$1.007B -4.71% YoY	$1.006B -6.62% YoY	$943.6M -12.69% YoY	$1.253B -7.57% YoY	$1.056B -19.24% YoY	$1.078B -21.29% YoY	$1.081B -19.9% YoY	$1.355B 0.9% YoY	$1.308B 6.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$65.32M 20.78% YoY	$65.20M 18.08% YoY	$99.75M 0.59% YoY	$55.56M 0.97% YoY	$54.08M -1.87% YoY	$55.22M -0.12% YoY	$99.16M -7.22% YoY	$55.03M 2.67% YoY	$55.11M -29.84% YoY	$55.28M -30.06% YoY	$106.9M -37.51% YoY	$53.60M -33.07% YoY	$78.54M -3.85% YoY	$79.04M -4.51% YoY	$171.0M 113.62% YoY	$80.08M 4.43% YoY	$81.69M 11.71% YoY	$82.77M 22.78% YoY	$80.06M 22.73% YoY	$76.68M 17.14% YoY
Goodwill	$422.1M 13.41% YoY	$394.3M 5.93% YoY	$394.0M 5.85% YoY	$393.6M 5.75% YoY	$372.2M 0.0% YoY	$372.2M 0.0% YoY	$372.2M 0.0% YoY	$372.2M 0.0% YoY	$372.2M 0.0% YoY	$372.2M 0.0% YoY	$372.2M 0.01% YoY	$372.2M 0.01% YoY	$372.2M 0.04% YoY	$372.2M 0.04% YoY	$372.2M 9.19% YoY	$372.2M 9.18% YoY	$372.1M 9.14% YoY	$372.1M 9.14% YoY	$340.9M -0.01% YoY	$340.9M 0.01% YoY
Intangibles	$19.83M 211.84% YoY	$10.70M 40.14% YoY	$12.04M 33.73% YoY	$13.50M 30.16% YoY	$6.360M -45.82% YoY	$7.638M -41.72% YoY	$9.005M -37.78% YoY	$10.37M -34.52% YoY	$11.74M -31.78% YoY	$13.11M -29.44% YoY	$14.47M -32.25% YoY	$15.84M -34.4% YoY	$17.21M -38.37% YoY	$18.57M -41.38% YoY	$21.36M 8.2% YoY	$24.15M 4.35% YoY	$27.92M 3.17% YoY	$31.69M -5.08% YoY	$19.74M -50.28% YoY	$23.14M -49.73% YoY
Long-Term Investments	$454.6M 71.93% YoY	$417.3M 152.41% YoY	$333.8M 165.13% YoY	$323.3M 1722.46% YoY	$264.4M 1397.73% YoY	$165.3M 490.52% YoY	$125.9M -2.25% YoY	$17.74M -31.77% YoY	$17.65M -26.13% YoY	$28.00M 53.85% YoY	$128.8M -31.32% YoY	$26.00M -91.19% YoY	$23.90M -92.23% YoY	$18.20M -93.96% YoY	$187.5M -18.73% YoY	$295.1M 44.92% YoY	$307.6M 32.59% YoY	$301.4M 16.78% YoY	$230.7M -23.58% YoY	$203.7M -30.2% YoY
Other Assets	$75.69M 19.08% YoY	$71.53M 10.55% YoY	$373.5M 16.59% YoY	$65.26M 8.93% YoY	$63.56M 5.55% YoY	$64.70M 0.4% YoY	$320.3M 8.65% YoY	$59.91M 0.71% YoY	$60.22M 7.44% YoY	$64.45M 25.99% YoY	$294.8M 18.79% YoY	$59.49M 15.27% YoY	$56.05M 6.14% YoY	$51.16M 19.68% YoY	$248.2M 545.01% YoY	$51.61M 52.62% YoY	$52.81M 47.32% YoY	$42.74M 17.06% YoY	$38.48M 10.12% YoY	$33.81M 6.73% YoY
Total Long-Term Assets	$1.346B 26.38% YoY	$1.282B 33.66% YoY	$1.214B 30.4% YoY	$1.175B 22.6% YoY	$1.065B 11.73% YoY	$959.4M 1.76% YoY	$930.8M 0.27% YoY	$958.5M 5.33% YoY	$952.9M -4.49% YoY	$942.8M -6.18% YoY	$928.3M -8.47% YoY	$910.0M -17.35% YoY	$997.7M -9.8% YoY	$1.005B -8.45% YoY	$1.014B 4.93% YoY	$1.101B 16.88% YoY	$1.106B 14.41% YoY	$1.098B 10.89% YoY	$966.6M -5.39% YoY	$942.0M -4.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.346B -8.93% YoY	$1.357B -17.12% YoY	$1.507B 16.35% YoY	$1.313B 21.4% YoY	$1.478B 39.36% YoY	$1.637B 67.62% YoY	$1.296B 17.82% YoY	$1.082B 7.45% YoY	$1.061B 5.4% YoY	$976.8M 3.52% YoY	$1.100B -12.22% YoY	$1.007B -4.71% YoY	$1.006B -6.62% YoY	$943.6M -12.69% YoY	$1.253B -7.57% YoY	$1.056B -19.24% YoY	$1.078B -21.29% YoY	$1.081B -19.9% YoY	$1.355B 0.9% YoY	$1.308B 6.83% YoY
Total Long-Term Assets	$1.346B	$1.282B	$1.214B	$1.175B	$1.065B	$959.4M	$930.8M	$958.5M	$952.9M	$942.8M	$928.3M	$910.0M	$997.7M	$1.005B	$1.014B	$1.101B	$1.106B	$1.098B	$966.6M	$942.0M
Total Assets	$2.692B 5.86% YoY	$2.639B 1.64% YoY	$2.721B 22.23% YoY	$2.488B 21.96% YoY	$2.543B 26.29% YoY	$2.597B 35.27% YoY	$2.226B 9.78% YoY	$2.040B 6.44% YoY	$2.014B 0.48% YoY	$1.920B -1.48% YoY	$2.028B -10.54% YoY	$1.917B -11.16% YoY	$2.004B -8.23% YoY	$1.949B -10.55% YoY	$2.267B -2.37% YoY	$2.157B -4.12% YoY	$2.184B -6.51% YoY	$2.178B -6.87% YoY	$2.322B -1.82% YoY	$2.250B 1.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.95M 16.15% YoY	$33.56M 6.89% YoY	$28.80M 89.34% YoY	$28.95M 23.13% YoY	$24.92M 13.28% YoY	$31.39M 63.43% YoY	$15.21M -56.08% YoY	$23.51M -33.91% YoY	$22.00M -42.15% YoY	$19.21M -53.88% YoY	$34.63M -14.37% YoY	$35.58M 17.59% YoY	$38.03M 54.19% YoY	$41.65M 52.03% YoY	$40.44M 45.31% YoY	$30.26M 20.25% YoY	$24.66M 4.53% YoY	$27.40M 25.35% YoY	$27.83M 22.96% YoY	$25.16M 37.14% YoY
Accrued Expenses	$84.70M 39.76% YoY	$70.30M 35.56% YoY	$140.6M 28.9% YoY	$89.23M 16.58% YoY	$60.60M -3.3% YoY	$51.86M 11.08% YoY	$109.1M 4.91% YoY	$76.54M 5.5% YoY	$62.67M 7.93% YoY	$46.69M 8.14% YoY	$104.0M 14.31% YoY	$72.55M 166.55% YoY	$58.06M 95.24% YoY	$43.17M 54.18% YoY	$90.96M 187.42% YoY	$27.22M 4.06% YoY	$29.74M 17.22% YoY	$28.00M 22.61% YoY	$31.65M 23.12% YoY	$26.16M 20.04% YoY
Deferred Revenue	$307.6M 16.16% YoY	$253.5M 13.09% YoY	$340.3M 20.72% YoY	$258.8M 42.43% YoY	$264.9M 35.76% YoY	$224.2M 31.03% YoY	$281.9M 36.21% YoY	$181.7M 26.85% YoY	$195.1M 33.65% YoY	$171.1M 24.4% YoY	$206.9M 21.17% YoY	$143.2M 28.24% YoY	$146.0M 18.44% YoY	$137.5M 24.63% YoY	$170.8M 23.13% YoY	$111.7M 30.18% YoY	$123.2M 26.38% YoY	$110.4M 15.05% YoY	$138.7M 17.23% YoY	$85.80M -3.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$398.9M N/A	$398.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.0M N/A	$278.6M N/A	$398.9M N/A	$398.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$459.0M -17.85% YoY	$389.9M -36.63% YoY	$544.8M -34.96% YoY	$405.9M -42.41% YoY	$558.7M 81.94% YoY	$615.2M 134.49% YoY	$837.6M 124.41% YoY	$704.8M 155.9% YoY	$307.1M 11.58% YoY	$262.4M 3.8% YoY	$373.3M 10.59% YoY	$275.4M 16.17% YoY	$275.2M 19.06% YoY	$252.8M 23.8% YoY	$337.5M 12.39% YoY	$237.1M 10.64% YoY	$231.2M 9.69% YoY	$204.2M 9.99% YoY	$300.3M 33.36% YoY	$214.3M 21.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$676.3M 0.52% YoY	$675.4M 0.54% YoY	$674.6M N/A	$673.7M N/A	$672.8M 69.04% YoY	$671.8M 68.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$398.0M 0.43% YoY	$397.6M 0.43% YoY	$397.2M 10.87% YoY	$396.7M 11.9% YoY	$396.3M 12.94% YoY	$395.9M 13.97% YoY	$358.2M 4.19% YoY	$354.5M 4.17% YoY	$350.9M 4.16% YoY	$347.3M 4.15% YoY	$343.8M 4.13% YoY	$340.4M 4.11% YoY
Other Long-Term Liabilities	$12.17M 123.24% YoY	$9.091M 65.59% YoY	$44.50M -3.11% YoY	$7.936M -16.66% YoY	$5.452M -40.43% YoY	$5.490M -40.23% YoY	$45.93M -20.8% YoY	$9.522M 35.22% YoY	$9.152M 27.41% YoY	$9.185M 32.67% YoY	$57.99M -51.48% YoY	$7.042M 8.36% YoY	$7.183M 10.64% YoY	$6.923M -32.5% YoY	$119.5M 1071.51% YoY	$6.499M -40.16% YoY	$6.492M -38.63% YoY	$10.26M -51.1% YoY	$10.20M -45.11% YoY	$10.86M 250.44% YoY
Total Long-Term Liabilities	$12.17M 123.24% YoY	$9.091M 65.59% YoY	$719.1M 1465.67% YoY	$7.936M -16.66% YoY	$5.452M -40.43% YoY	$5.490M -40.23% YoY	$45.93M -89.91% YoY	$9.522M 35.22% YoY	$9.152M 27.41% YoY	$9.185M 32.67% YoY	$455.2M -4.72% YoY	$7.042M 8.36% YoY	$7.183M 10.64% YoY	$6.923M -32.5% YoY	$477.7M 4583.09% YoY	$6.499M -40.16% YoY	$6.492M -38.63% YoY	$10.26M -51.1% YoY	$10.20M -45.11% YoY	$10.86M 250.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$459.0M -17.85% YoY	$389.9M -36.63% YoY	$544.8M -34.96% YoY	$405.9M -42.41% YoY	$558.7M 81.94% YoY	$615.2M 134.49% YoY	$837.6M 124.41% YoY	$704.8M 155.9% YoY	$307.1M 11.58% YoY	$262.4M 3.8% YoY	$373.3M 10.59% YoY	$275.4M 16.17% YoY	$275.2M 19.06% YoY	$252.8M 23.8% YoY	$337.5M 12.39% YoY	$237.1M 10.64% YoY	$231.2M 9.69% YoY	$204.2M 9.99% YoY	$300.3M 33.36% YoY	$214.3M 21.27% YoY
Total Long-Term Liabilities	$12.17M 123.24% YoY	$9.091M 65.59% YoY	$719.1M 1465.67% YoY	$7.936M -16.66% YoY	$5.452M -40.43% YoY	$5.490M -40.23% YoY	$45.93M -89.91% YoY	$9.522M 35.22% YoY	$9.152M 27.41% YoY	$9.185M 32.67% YoY	$455.2M -4.72% YoY	$7.042M 8.36% YoY	$7.183M 10.64% YoY	$6.923M -32.5% YoY	$477.7M 4583.09% YoY	$6.499M -40.16% YoY	$6.492M -38.63% YoY	$10.26M -51.1% YoY	$10.20M -45.11% YoY	$10.86M 250.44% YoY
Total Liabilities	$1.181B -7.29% YoY	$1.106B -16.77% YoY	$1.264B 43.04% YoY	$1.125B 49.14% YoY	$1.274B 68.21% YoY	$1.329B 86.1% YoY	$883.6M 6.66% YoY	$754.7M 4.61% YoY	$757.4M -3.36% YoY	$713.9M -6.47% YoY	$828.4M 1.62% YoY	$721.4M 1.94% YoY	$783.8M 11.47% YoY	$763.3M 12.26% YoY	$815.2M 4.93% YoY	$707.7M 2.05% YoY	$703.2M 1.75% YoY	$680.0M 0.13% YoY	$777.0M 9.73% YoY	$693.5M 11.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$611.0M -6.31% YoY	-$522.9M -14.96% YoY	-$554.2M -11.19% YoY	-$606.2M -5.4% YoY	-$652.2M 2.65% YoY	-$614.9M -4.67% YoY	-$624.1M 0.99% YoY	-$640.8M 9.66% YoY	-$635.3M 31.59% YoY	-$645.0M 36.19% YoY	-$618.0M 117.6% YoY	-$584.4M 131.01% YoY	-$482.8M 146.94% YoY	-$473.6M 229.72% YoY	-$284.0M 329.62% YoY	-$253.0M 860.84% YoY	-$195.5M -316.74% YoY	-$143.6M -204.26% YoY	-$66.10M -140.56% YoY	-$26.33M -121.2% YoY
Common Stock	$2.125B 9.72% YoY	$2.064B 8.94% YoY	$2.020B 2.09% YoY	$1.977B 1.89% YoY	$1.936B 1.7% YoY	$1.895B 1.47% YoY	$1.979B 8.07% YoY	$1.941B 8.14% YoY	$1.904B 10.75% YoY	$1.867B 10.98% YoY	$1.831B 4.32% YoY	$1.795B 4.26% YoY	$1.719B 1.84% YoY	$1.683B 2.0% YoY	$1.755B 8.55% YoY	$1.721B 8.38% YoY	$1.688B 8.24% YoY	$1.650B 7.89% YoY	$1.617B 7.88% YoY	$1.588B 7.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.511B 19.06% YoY	$1.533B 20.93% YoY	$1.457B 8.53% YoY	$1.363B 6.01% YoY	$1.269B 1.0% YoY	$1.268B 5.17% YoY	$1.343B 11.94% YoY	$1.285B 7.55% YoY	$1.256B 2.95% YoY	$1.206B 1.73% YoY	$1.199B -17.37% YoY	$1.195B -17.56% YoY	$1.220B -17.58% YoY	$1.185B -20.9% YoY	$1.452B -6.04% YoY	$1.450B -6.86% YoY	$1.480B -9.98% YoY	$1.498B -9.73% YoY	$1.545B -6.75% YoY	$1.556B -1.86% YoY
Total Liabilities & Shareholders Equity	$2.692B 5.86% YoY	$2.639B 1.64% YoY	$2.721B 22.23% YoY	$2.488B 21.96% YoY	$2.543B 26.29% YoY	$2.597B 35.27% YoY	$2.226B 9.78% YoY	$2.040B 6.44% YoY	$2.014B 0.48% YoY	$1.920B -1.48% YoY	$2.028B -10.54% YoY	$1.917B -11.16% YoY	$2.004B -8.23% YoY	$1.949B -10.55% YoY	$2.267B -2.37% YoY	$2.157B -4.12% YoY	$2.184B -6.51% YoY	$2.178B -6.87% YoY	$2.322B -1.82% YoY	$2.250B 1.86% YoY