GWRE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 07-31	2022 07-31	2021 07-31	2020 07-31	2019 07-31	2018 07-31	2017 07-31	2016 07-31	2015 07-31	2014 07-31	2013 07-31	2012 07-31	2011 07-31	2010 07-31	2009 07-31
Report Filing:	2023-09-18	2022-09-26	2021-09-24	2020-09-28	2019-09-30	2018-09-19	2017-09-20	2016-09-15	2015-09-17	2014-09-17	2013-09-27	2012-09-25	2011-07-31	2010-07-31	2009-07-31
Total Current Assets	1099603000	1252703000	1355285000	1343218000	1334974000	1222507000	679240000	707672000	661644000	516430000	210093000	262465000	94842000	57263000	51002000
Cash and Short Term Investments	798685000	976168000	1119427000	1133496000	1124237000	1067148000	573203000	628237000	571635000	444332000	156699000	205718000	59625000	37411000	27585000
Cash & Equivalents	401813000	606303000	384910000	366969000	254101000	437140000	263176000	223582000	212362000	148101000	79767000	205718000	59625000	37411000	27585000
Short Term Investments	396872000	369865000	734517000	766527000	870136000	630008000	310027000	404655000	359273000	296231000	76932000	0	0	0	0
Receivables	238786000	215312000	183129000	163733000	175171000	124849000	79433000	62792000	62062000	49839000	40885000	32313000	23278000	16422000	20835000
Inventory	11112000	1	24361000	34737000	9375000	0	0	0	0	0	0	17168000	8274000	513000	11000
Other Current Assets	51020000	61222999	28368000	11252000	26191000	30510000	26604000	16643000	27947000	22259000	12509000	7266000	3665000	2917000	2571000
Total Assets	2027888000	2266897000	2321845000	2364852000	2166963000	1978592000	1078901000	916178000	799947000	757227000	312270000	284247000	126540000	60055000	54741000
Total Non-Current Assets	928285000	1014194000	966560000	1021634000	831989000	756085000	399661000	208506000	138303000	240797000	102177000	21782000	31698000	2792000	3739000
Property, Plant and Equipment	106872000	171027000	177508000	169032000	65809000	18595000	14376000	12955000	12160000	12607000	12914000	11924000	4455000	2764000	1899000
Goodwill and Intangible Assets	386687000	393553000	360620000	380585000	407419000	436531000	213166000	44284000	13204000	14644000	15927000	0	0	0	0
Goodwill	372214000	372192000	340877000	340877000	340877000	340877000	141851000	30080000	9205000	9205000	9048000	0	0	0	0
Intangible Assets	14473000	21361000	19743000	39708000	66542000	95654000	71315000	14204000	3999000	5439000	6879000	0	0	0	0
Long Term Investments	128782000	187507000	227164000	300771000	213524000	190952000	114585000	107565000	106117000	203449000	51040000	0	0	0	0
Other Long Term Assets	305944000	262107000	201268000	171246000	145237000	110007000	57534000	43702000	6822000	10097000	22296000	9858000	27243000	28000	1840000
Total Current Liabilities	373261000	337518000	300314000	225198000	232272000	225188000	163616000	119083000	104409000	95386000	74784000	93187000	82301000	62645000	64525000
Accounts Payable	34627000	40440000	27830000	22634000	34255000	30635000	13416000	9929000	8816000	7030000	6517000	9781000	4317000	3668000	3255000
Notes Payable/Short Term Debt	103980000	12238000	11624000	10936000	73365000	60135000	48882000	41267000	37235000	34912000	26302000	26502000	19502000	17370000	13838000
Tax Payables	4158000	6566000	6796000	3817000	0	0	0	0	0	0	0	0	221000	0	0
Deferred Revenue	206923000	170776000	138699000	118311000	108304000	114138000	91243000	60270000	50766000	48937000	37351000	52947000	48482000	38967000	45017000
Other Current Liabilities	23573000	107498000	115365000	69500000	16348000	20280000	10075000	7617000	7592000	4507000	4614000	3957000	9779000	2640000	2415000
Total Liabilities	828422000	815240000	776951000	708084000	592762000	554848000	185620000	132243000	110559000	106541000	83841000	100285000	108388000	85200000	99389000
Total Non-Current Liabilities	455161000	477722000	476637000	482886000	360490000	329660000	22004000	13160000	6150000	11155000	9057000	7098000	26087000	22555000	34864000
Total Long Term Debt	440143000	463339000	459199000	449616000	317322000	305128000	0	0	-5896000	-8681000	-21091000	0	0	0	0
Deferred Tax Liabilities Non-Current	34258000	51889000	52773000	47549000	25510000	-184113000	0	0	5896000	8681000	21091000	0	0	0	0
Other Long Term Liabilities	-19240000	-37506000	-35335000	-14279000	17658000	208645000	22004000	13160000	6150000	11155000	9057000	7098000	26087000	22555000	34864000
Total Equity	1199466000	1451657000	1544894000	1656768000	1574201000	1423744000	893281000	783935000	689388000	650686000	228429000	183962000	18152000	-25145000	-44648000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	1199466000	1451657000	1544894000	1656768000	1574201000	1423744000	893281000	783935000	689388000	650686000	228429000	183962000	18152000	-25145000	-44648000
Retained Earnings (Accumulated Deficit)	-617950000	-283982000	-66100000	162955000	190047000	133505000	69055000	47831000	32855000	22970000	-7788000	-23171000	-38371000	-73930000	-89449000
Accumulated Other Comprehensive Income/(Loss)	-13859000	-19845000	-6218000	-5245000	-7758000	-7748000	-5796000	-6593000	-6343000	-1367000	-1558000	-496000	-209000	-336000	-181000
Common Stock	8000	8000	8000	8000	8000	8000	8000	7000	7000	7000	6000	5000	1000	1000	1000
Additional Paid in Capital	1831267000	1755476000	1617204000	1499050000	1391904000	1297979000	830014000	742690000	662869000	629076000	237769000	207624000	20231000	12620000	8481000
Total Liabilities & Shareholders' Equity	2027888000	2266897000	2321845000	2364852000	2166963000	1978592000	1078901000	916178000	799947000	757227000	312270000	284247000	126540000	60055000	54741000
Total Investments	525654000	575395000	961681000	1067298000	1083660000	820960000	424612000	512220000	465390000	499680000	127972000	0	0	0	0
Total Debt	440143000	475577000	459199000	449616000	317322000	305128000	0	0	0	0	0	0	0	0	0
Net Debt	38330000	-130726000	74289000	82647000	63221000	-132012000	-263176000	-223582000	-212362000	-148101000	-79767000	-205718000	-59625000	-37411000	-27585000

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