speb/financial-data huggingface dataset:
GWR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1937517.00
GWR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 154951396.00
GWR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 39439267.00
GWR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 40411467.00
GWR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2315570.00
GWR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 36602.00
GWR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 36602.00
GWR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36602.00
GWR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
GWR.AX income_statement (annual, 2024-06-30) — EBIT: -2527567.00
GWR.AX income_statement (annual, 2024-06-30) — EBITDA: -2490965.00
GWR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 4524.00
GWR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 27016412.00
GWR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
GWR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3128596.00
GWR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 27762847.00
GWR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 949965.00
GWR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3359494.00
GWR.AX income_statement (annual, 2024-06-30) — Interest Income: 759472.00
GWR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 759472.00
GWR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 417516.00
GWR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 39439267.00
GWR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 22924841.00
GWR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 40000.00
GWR.AX balance_sheet (annual, 2024-06-30) — Leases: 14669.00
GWR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2047146.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income: -21120153.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21120153.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1001294.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -20118859.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21120153.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1001294.00
GWR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21120153.00
GWR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 759472.00
GWR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -8000000.00
GWR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 759472.00
GWR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 30927991.00
GWR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1307894.00
GWR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3150.00
GWR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 39439267.00
GWR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4524.00
GWR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2490965.00
GWR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1001294.00
GWR.AX income_statement (annual, 2024-06-30) — Operating Income: -2527567.00
GWR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 321216655.00
GWR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -132075.00
GWR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1937517.00
GWR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 27762847.00
GWR.AX income_statement (annual, 2024-06-30) — Other Gand A: 303975.00
GWR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 766801.00
GWR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 40000.00
GWR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 766801.00
GWR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1541000.00
GWR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1803055.00
GWR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1297679.00
GWR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 357611.00
GWR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10923154.00
GWR.AX balance_sheet (annual, 2024-06-30) — Payables: 1899376.00
GWR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1899376.00
GWR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1473370.00
GWR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 416194.00
GWR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 17500.00
GWR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1001294.00
GWR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -8000000.00
GWR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3150.00
GWR.AX balance_sheet (annual, 2024-06-30) — Receivables: 1911298.00
GWR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36602.00
GWR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 65186.00
GWR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -143274976.00
GWR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 580804.00
GWR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 949965.00
GWR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 321216655.00
GWR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 39439267.00
GWR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 39439267.00
GWR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GWR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GWR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GWR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 41759361.00
GWR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 39439267.00
GWR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39439267.00
GWR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2320094.00
GWR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1347894.00
GWR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4524.00
GWR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 38095897.00
GWRE balance_sheet (annual, 2021-07-31) — Long Term Debt: 343825000.00
GWRE income_statement (annual, 2022-07-31) — +Operating Expense: 576623000.00
GWRE income_statement (annual, 2022-07-31) — +Total Revenue: 812614000.00
GWRE balance_sheet (annual, 2022-07-31) — Accounts Payable: 40440000.00
GWRE balance_sheet (annual, 2022-07-31) — Accounts Receivable: 143797000.00
GWRE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -56354000.00
GWRE balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1755476000.00
GWRE balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -359000.00
GWRE cash_flow (annual, 2022-07-31) — Amortization Of Securities: 5498000.00
GWRE balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 187507000.00
GWRE income_statement (annual, 2022-07-31) — Basic Average Shares: 83569517.00
GWRE income_statement (annual, 2022-07-31) — Basic EPS: -2.16
GWRE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 384910000.00
GWRE cash_flow (annual, 2022-07-31) — Capital Expenditure: -21776000.00
GWRE cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -12266000.00
GWRE balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 117361000.00
GWRE balance_sheet (annual, 2022-07-31) — Capital Stock: 8000.00
GWRE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 606303000.00
GWRE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 976168000.00
GWRE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -37335000.00
GWRE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: 312212000.00
GWRE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -37940000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Account Payable: 13580000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -8942000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 7160000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -4938000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 31564000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Payable: 13580000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 4638000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -23390000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Receivables: -24439000.00
GWRE cash_flow (annual, 2022-07-31) — Change In Working Capital: -9405000.00
GWRE cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -42545000.00
GWRE cash_flow (annual, 2022-07-31) — Changes In Cash: 236937000.00
GWRE balance_sheet (annual, 2022-07-31) — Common Stock: 8000.00
GWRE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1451657000.00
GWRE cash_flow (annual, 2022-07-31) — Common Stock Payments: -37451000.00
GWRE income_statement (annual, 2022-07-31) — Cost Of Revenue: 435438000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 10575000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Assets: 1252703000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 12238000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 12238000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 24812000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 170776000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 170776000.00
GWRE balance_sheet (annual, 2022-07-31) — Current Liabilities: 337518000.00
GWRE cash_flow (annual, 2022-07-31) — Deferred Income Tax: -54115000.00
GWRE cash_flow (annual, 2022-07-31) — Deferred Tax: -54115000.00
GWRE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 33540000.00
GWRE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 33540000.00
GWRE income_statement (annual, 2022-07-31) — Diluted Average Shares: 83569517.00
GWRE income_statement (annual, 2022-07-31) — Diluted EPS: -2.16
GWRE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -180431000.00
GWRE income_statement (annual, 2022-07-31) — EBIT: -210269000.00
GWRE income_statement (annual, 2022-07-31) — EBITDA: -176729000.00
GWRE cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -7161000.00
GWRE cash_flow (annual, 2022-07-31) — End Cash Position: 614686000.00
GWRE cash_flow (annual, 2022-07-31) — Financing Cash Flow: -37335000.00
GWRE cash_flow (annual, 2022-07-31) — Free Cash Flow: -59716000.00
GWRE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -19845000.00
GWRE income_statement (annual, 2022-07-31) — General And Administrative Expense: 164773000.00
GWRE balance_sheet (annual, 2022-07-31) — Goodwill: 372192000.00
GWRE balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 393553000.00
GWRE balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 144156000.00
GWRE balance_sheet (annual, 2022-07-31) — Gross PPE: 227381000.00
GWRE income_statement (annual, 2022-07-31) — Gross Profit: 377176000.00
GWRE cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 4323000.00
GWRE income_statement (annual, 2022-07-31) — Interest Expense: 19446000.00
GWRE income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 19446000.00
GWRE income_statement (annual, 2022-07-31) — Interest Income: 6277000.00
GWRE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 6277000.00
GWRE cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 5000000.00
GWRE balance_sheet (annual, 2022-07-31) — Invested Capital: 1809873000.00
GWRE cash_flow (annual, 2022-07-31) — Investing Cash Flow: 312212000.00
GWRE balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 187507000.00
GWRE balance_sheet (annual, 2022-07-31) — Investments And Advances: 205530000.00
GWRE balance_sheet (annual, 2022-07-31) — Leases: 59059000.00
GWRE balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 105123000.00
GWRE balance_sheet (annual, 2022-07-31) — Long Term Debt: 358216000.00
GWRE balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 463339000.00
GWRE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 78035000.00
GWRE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -43830000.00
GWRE cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -37451000.00
GWRE income_statement (annual, 2022-07-31) — Net Income: -180431000.00
GWRE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -180431000.00
GWRE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -180431000.00
GWRE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -180431000.00
GWRE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -180431000.00
GWRE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -180431000.00
GWRE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -180431000.00
GWRE income_statement (annual, 2022-07-31) — Net Interest Income: -13169000.00
GWRE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 377818000.00
GWRE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -13169000.00
GWRE balance_sheet (annual, 2022-07-31) — Net PPE: 171027000.00
GWRE cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -9510000.00
GWRE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1058104000.00
GWRE balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 13914000.00
GWRE balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 222109000.00
GWRE balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 7500000.00
GWRE balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 7500000.00
GWRE balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 191461000.00
GWRE balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 3085000.00
GWRE income_statement (annual, 2022-07-31) — Normalized EBITDA: -176729000.00
GWRE income_statement (annual, 2022-07-31) — Normalized Income: -180431000.00
GWRE cash_flow (annual, 2022-07-31) — Operating Cash Flow: -37940000.00
GWRE income_statement (annual, 2022-07-31) — Operating Income: -199447000.00
GWRE income_statement (annual, 2022-07-31) — Operating Revenue: 812614000.00
GWRE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 84084209.00
GWRE balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 5961000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -19845000.00
GWRE income_statement (annual, 2022-07-31) — Other Gand A: 164773000.00
GWRE income_statement (annual, 2022-07-31) — Other Income Expense: -17099000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 21361000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Investments: 18023000.00
GWRE cash_flow (annual, 2022-07-31) — Other Non Cash Items: 28910000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 4976000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 6883000.00
GWRE income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -17099000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Properties: 90287000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Receivables: 83653000.00
GWRE balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 369865000.00
GWRE balance_sheet (annual, 2022-07-31) — Payables: 47006000.00
GWRE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 57581000.00
GWRE balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 90962000.00
GWRE balance_sheet (annual, 2022-07-31) — Prepaid Assets: 24273000.00
GWRE income_statement (annual, 2022-07-31) — Pretax Income: -229715000.00
GWRE cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 116000.00
GWRE balance_sheet (annual, 2022-07-31) — Properties: 0.00
GWRE cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 2597000.00
GWRE cash_flow (annual, 2022-07-31) — Purchase Of Business: -43830000.00
GWRE cash_flow (annual, 2022-07-31) — Purchase Of Investment: -531096000.00
GWRE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -9510000.00
GWRE balance_sheet (annual, 2022-07-31) — Receivables: 227450000.00
GWRE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 435438000.00
GWRE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 33540000.00
GWRE cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -37451000.00
GWRE income_statement (annual, 2022-07-31) — Research And Development: 229230000.00
GWRE balance_sheet (annual, 2022-07-31) — Retained Earnings: -283982000.00
GWRE cash_flow (annual, 2022-07-31) — Sale Of Investment: 908914000.00
GWRE income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 182620000.00
GWRE income_statement (annual, 2022-07-31) — Selling General And Administration: 347393000.00
GWRE balance_sheet (annual, 2022-07-31) — Share Issued: 84084209.00
GWRE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 137011000.00
GWRE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1451657000.00
GWRE balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1058104000.00
GWRE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
GWRE income_statement (annual, 2022-07-31) — Tax Provision: -49284000.00
GWRE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
GWRE balance_sheet (annual, 2022-07-31) — Total Assets: 2266897000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Capitalization: 1809873000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Debt: 475577000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1451657000.00
GWRE income_statement (annual, 2022-07-31) — Total Expenses: 1012061000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 815240000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1014194000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 477722000.00
GWRE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -199447000.00
GWRE balance_sheet (annual, 2022-07-31) — Total Tax Payable: 6566000.00
GWRE cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: -1545000.00
GWRE balance_sheet (annual, 2022-07-31) — Working Capital: 915185000.00
GWRE income_statement (annual, 2023-07-31) — +Operating Expense: 607701000.00
GWRE income_statement (annual, 2023-07-31) — +Total Revenue: 905341000.00
GWRE balance_sheet (annual, 2023-07-31) — Accounts Payable: 34627000.00
GWRE balance_sheet (annual, 2023-07-31) — Accounts Receivable: 151034000.00
GWRE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -49059000.00
GWRE balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1831267000.00
GWRE balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -218000.00
GWRE cash_flow (annual, 2023-07-31) — Amortization Of Securities: -4858000.00
GWRE balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 128782000.00
GWRE income_statement (annual, 2023-07-31) — Basic Average Shares: 82176629.00
GWRE income_statement (annual, 2023-07-31) — Basic EPS: -1.36
GWRE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 614686000.00
GWRE cash_flow (annual, 2023-07-31) — Capital Expenditure: -17427000.00
GWRE cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -11606000.00
GWRE balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 51405000.00
GWRE balance_sheet (annual, 2023-07-31) — Capital Stock: 8000.00
GWRE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 401813000.00
GWRE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 798685000.00
GWRE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -261579000.00
GWRE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 12712000.00
GWRE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 38395000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Account Payable: -6080000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 12440000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -19000000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 7292000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 34635000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Payable: -6080000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 6360000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -22613000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Receivables: -20736000.00
GWRE cash_flow (annual, 2023-07-31) — Change In Working Capital: -14062000.00
GWRE cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -7301000.00
GWRE cash_flow (annual, 2023-07-31) — Changes In Cash: -210472000.00
GWRE balance_sheet (annual, 2023-07-31) — Common Stock: 8000.00
GWRE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1199466000.00
GWRE cash_flow (annual, 2023-07-31) — Common Stock Payments: -261807000.00
GWRE income_statement (annual, 2023-07-31) — Cost Of Revenue: 447130000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 6301000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Assets: 1099603000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 8433000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 8433000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 22671000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 206923000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 206923000.00
GWRE balance_sheet (annual, 2023-07-31) — Current Liabilities: 373261000.00
GWRE cash_flow (annual, 2023-07-31) — Deferred Income Tax: -27516000.00
GWRE cash_flow (annual, 2023-07-31) — Deferred Tax: -27516000.00
GWRE cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 24838000.00
GWRE cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 24838000.00
GWRE income_statement (annual, 2023-07-31) — Diluted Average Shares: 82176629.00
GWRE income_statement (annual, 2023-07-31) — Diluted EPS: -1.36
GWRE income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -111855000.00
GWRE income_statement (annual, 2023-07-31) — EBIT: -127378000.00
GWRE income_statement (annual, 2023-07-31) — EBITDA: -102540000.00
GWRE cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 2576000.00
GWRE cash_flow (annual, 2023-07-31) — End Cash Position: 406790000.00
GWRE cash_flow (annual, 2023-07-31) — Financing Cash Flow: -261579000.00
GWRE cash_flow (annual, 2023-07-31) — Free Cash Flow: 20968000.00
GWRE balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -13859000.00
GWRE income_statement (annual, 2023-07-31) — General And Administrative Expense: 169731000.00
GWRE balance_sheet (annual, 2023-07-31) — Goodwill: 372214000.00
GWRE balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 386687000.00
GWRE balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 151252000.00
GWRE balance_sheet (annual, 2023-07-31) — Gross PPE: 155931000.00
GWRE income_statement (annual, 2023-07-31) — Gross Profit: 458211000.00
GWRE cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 5167000.00
GWRE income_statement (annual, 2023-07-31) — Interest Expense: 6716000.00
GWRE income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 6716000.00
GWRE income_statement (annual, 2023-07-31) — Interest Income: 24389000.00
GWRE income_statement (annual, 2023-07-31) — Interest Income Non Operating: 24389000.00
GWRE cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 5000000.00
GWRE balance_sheet (annual, 2023-07-31) — Invested Capital: 1596637000.00
GWRE cash_flow (annual, 2023-07-31) — Investing Cash Flow: 12712000.00
GWRE balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 128782000.00
GWRE balance_sheet (annual, 2023-07-31) — Investments And Advances: 156554000.00
GWRE cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
GWRE balance_sheet (annual, 2023-07-31) — Leases: 23110000.00
GWRE balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 42972000.00
GWRE balance_sheet (annual, 2023-07-31) — Long Term Debt: 397171000.00
GWRE balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 440143000.00
GWRE cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
GWRE cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
GWRE balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 80448000.00
GWRE cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
GWRE cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -261807000.00
GWRE income_statement (annual, 2023-07-31) — Net Income: -111855000.00
GWRE income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -111855000.00
GWRE income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -111855000.00
GWRE income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -111855000.00
GWRE income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -111855000.00
GWRE cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -111855000.00
GWRE income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -111855000.00
GWRE income_statement (annual, 2023-07-31) — Net Interest Income: 17673000.00
GWRE cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 30139000.00
GWRE cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
GWRE cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
GWRE income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 17673000.00
GWRE balance_sheet (annual, 2023-07-31) — Net PPE: 106872000.00
GWRE cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -5821000.00
GWRE balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 812779000.00
GWRE balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 11112000.00
GWRE balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 261876000.00
GWRE balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 5988000.00
GWRE balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 5988000.00
GWRE balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 226875000.00
GWRE balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 3111000.00
GWRE income_statement (annual, 2023-07-31) — Normalized EBITDA: -102540000.00
GWRE income_statement (annual, 2023-07-31) — Normalized Income: -111855000.00
GWRE cash_flow (annual, 2023-07-31) — Operating Cash Flow: 38395000.00
GWRE income_statement (annual, 2023-07-31) — Operating Income: -149490000.00
GWRE income_statement (annual, 2023-07-31) — Operating Revenue: 905341000.00
GWRE balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 81440669.00
GWRE balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 8839000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -13859000.00
GWRE income_statement (annual, 2023-07-31) — Other Gand A: 169731000.00
GWRE income_statement (annual, 2023-07-31) — Other Income Expense: -2277000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 14473000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Investments: 27772000.00
GWRE cash_flow (annual, 2023-07-31) — Other Non Cash Items: 28335000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 2073000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 9030000.00
GWRE income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -2277000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Properties: 52373000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Receivables: 105452000.00
GWRE balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 396872000.00
GWRE balance_sheet (annual, 2023-07-31) — Payables: 38785000.00
GWRE balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 45086000.00
GWRE balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 103980000.00
GWRE balance_sheet (annual, 2023-07-31) — Prepaid Assets: 21761000.00
GWRE income_statement (annual, 2023-07-31) — Pretax Income: -134094000.00
GWRE cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 228000.00
GWRE balance_sheet (annual, 2023-07-31) — Properties: 0.00
GWRE cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: -131000.00
GWRE cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
GWRE cash_flow (annual, 2023-07-31) — Purchase Of Investment: -516955000.00
GWRE cash_flow (annual, 2023-07-31) — Purchase Of PPE: -5821000.00
GWRE balance_sheet (annual, 2023-07-31) — Receivables: 256486000.00
GWRE income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 447130000.00
GWRE income_statement (annual, 2023-07-31) — Reconciled Depreciation: 24838000.00
GWRE cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
GWRE cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -261807000.00
GWRE income_statement (annual, 2023-07-31) — Research And Development: 249746000.00
GWRE balance_sheet (annual, 2023-07-31) — Retained Earnings: -617950000.00
GWRE cash_flow (annual, 2023-07-31) — Sale Of Investment: 547094000.00
GWRE income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 188224000.00
GWRE income_statement (annual, 2023-07-31) — Selling General And Administration: 357955000.00
GWRE balance_sheet (annual, 2023-07-31) — Share Issued: 81440669.00
GWRE cash_flow (annual, 2023-07-31) — Stock Based Compensation: 142842000.00
GWRE balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1199466000.00
GWRE balance_sheet (annual, 2023-07-31) — Tangible Book Value: 812779000.00
GWRE income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
GWRE income_statement (annual, 2023-07-31) — Tax Provision: -22239000.00
GWRE income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.17
GWRE balance_sheet (annual, 2023-07-31) — Total Assets: 2027888000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Capitalization: 1596637000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Debt: 448576000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1199466000.00
GWRE income_statement (annual, 2023-07-31) — Total Expenses: 1054831000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 828422000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 928285000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 455161000.00
GWRE income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -149490000.00
GWRE balance_sheet (annual, 2023-07-31) — Total Tax Payable: 4158000.00
GWRE cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: 802000.00
GWRE balance_sheet (annual, 2023-07-31) — Working Capital: 726342000.00
GWRE income_statement (annual, 2024-07-31) — +Operating Expense: 635934000.00
GWRE income_statement (annual, 2024-07-31) — +Total Revenue: 980497000.00
GWRE balance_sheet (annual, 2024-07-31) — Accounts Payable: 15209000.00
GWRE balance_sheet (annual, 2024-07-31) — Accounts Receivable: 137339000.00
GWRE balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -65734000.00
GWRE balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1979021000.00
GWRE balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -646000.00
GWRE cash_flow (annual, 2024-07-31) — Amortization Of Securities: -12894000.00
GWRE balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 125885000.00
GWRE income_statement (annual, 2024-07-31) — Basic Average Shares: 82291483.00
GWRE income_statement (annual, 2024-07-31) — Basic EPS: -0.07
GWRE cash_flow (annual, 2024-07-31) — Beginning Cash Position: 406790000.00
GWRE cash_flow (annual, 2024-07-31) — Capital Expenditure: -18527000.00
GWRE cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -12165000.00
GWRE balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 44016000.00
GWRE balance_sheet (annual, 2024-07-31) — Capital Stock: 8000.00
GWRE balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 547992000.00
GWRE balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1003568000.00
GWRE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 1055000.00
GWRE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -52359000.00
GWRE cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 195748000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Account Payable: -18933000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 6453000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 8623000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -2819000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 72572000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Payable: -18933000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -12480000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -33534000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Receivables: 20307000.00
GWRE cash_flow (annual, 2024-07-31) — Change In Working Capital: 52669000.00
GWRE cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 12631000.00
GWRE cash_flow (annual, 2024-07-31) — Changes In Cash: 144444000.00
GWRE balance_sheet (annual, 2024-07-31) — Common Stock: 8000.00
GWRE balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1342732000.00
GWRE cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
GWRE income_statement (annual, 2024-07-31) — Cost Of Revenue: 397136000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 7872000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Assets: 1295534000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 9295000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Debt: 398903000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 408198000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 23998000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 281855000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 281855000.00
GWRE balance_sheet (annual, 2024-07-31) — Current Liabilities: 837635000.00
GWRE cash_flow (annual, 2024-07-31) — Deferred Income Tax: -26847000.00
GWRE cash_flow (annual, 2024-07-31) — Deferred Tax: -26847000.00
GWRE cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 22309000.00
GWRE cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 22309000.00
GWRE income_statement (annual, 2024-07-31) — Diluted Average Shares: 82291483.00
GWRE income_statement (annual, 2024-07-31) — Diluted EPS: -0.07
GWRE income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -6103000.00
GWRE income_statement (annual, 2024-07-31) — EBIT: -20100000.00
GWRE income_statement (annual, 2024-07-31) — EBITDA: 2209000.00
GWRE cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -2050000.00
GWRE cash_flow (annual, 2024-07-31) — End Cash Position: 549184000.00
GWRE cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1055000.00
GWRE cash_flow (annual, 2024-07-31) — Free Cash Flow: 177221000.00
GWRE cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -1803000.00
GWRE balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -12244000.00
GWRE income_statement (annual, 2024-07-31) — General And Administrative Expense: 167520000.00
GWRE balance_sheet (annual, 2024-07-31) — Goodwill: 372214000.00
GWRE balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 381219000.00
GWRE balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 137985000.00
GWRE balance_sheet (annual, 2024-07-31) — Gross PPE: 164893000.00
GWRE income_statement (annual, 2024-07-31) — Gross Profit: 583361000.00
GWRE cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 8919000.00
GWRE income_statement (annual, 2024-07-31) — Interest Expense: 6738000.00
GWRE income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 6738000.00
GWRE income_statement (annual, 2024-07-31) — Interest Income: 43478000.00
GWRE income_statement (annual, 2024-07-31) — Interest Income Non Operating: 43478000.00
GWRE cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 5000000.00
GWRE balance_sheet (annual, 2024-07-31) — Invested Capital: 1741635000.00
GWRE cash_flow (annual, 2024-07-31) — Investing Cash Flow: -52359000.00
GWRE balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 125885000.00
GWRE balance_sheet (annual, 2024-07-31) — Investments And Advances: 148286000.00
GWRE cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
GWRE balance_sheet (annual, 2024-07-31) — Leases: 24596000.00
GWRE balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 34721000.00
GWRE balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 34721000.00
GWRE cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
GWRE cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
GWRE balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 96547000.00
GWRE cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
GWRE cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
GWRE income_statement (annual, 2024-07-31) — Net Income: -6103000.00
GWRE income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -6103000.00
GWRE income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -6103000.00
GWRE income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -6103000.00
GWRE income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -6103000.00
GWRE cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -6103000.00
GWRE income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -6103000.00
GWRE income_statement (annual, 2024-07-31) — Net Interest Income: 36740000.00
GWRE cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -33832000.00
GWRE cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
GWRE cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
GWRE income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 36740000.00
GWRE balance_sheet (annual, 2024-07-31) — Net PPE: 99159000.00
GWRE cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -6362000.00
GWRE balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 961513000.00
GWRE balance_sheet (annual, 2024-07-31) — Non Current Accounts Receivable: 4157000.00
GWRE balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 294726000.00
GWRE balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 3628000.00
GWRE balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 3628000.00
GWRE balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 253085000.00
GWRE balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 3213000.00
GWRE income_statement (annual, 2024-07-31) — Normalized EBITDA: 2209000.00
GWRE income_statement (annual, 2024-07-31) — Normalized Income: -6103000.00
GWRE cash_flow (annual, 2024-07-31) — Operating Cash Flow: 195748000.00
GWRE cash_flow (annual, 2024-07-31) — Operating Gains Losses: -1803000.00
GWRE income_statement (annual, 2024-07-31) — Operating Income: -52573000.00
GWRE income_statement (annual, 2024-07-31) — Operating Revenue: 980497000.00
GWRE balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 83025637.00
GWRE balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 398903000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 8925000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -12244000.00
GWRE income_statement (annual, 2024-07-31) — Other Gand A: 167520000.00
GWRE income_statement (annual, 2024-07-31) — Other Income Expense: -11005000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 9005000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Investments: 22401000.00
GWRE cash_flow (annual, 2024-07-31) — Other Non Cash Items: 19474000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 7578000.00
GWRE income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -11005000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Properties: 43750000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Receivables: 104838000.00
GWRE balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 455576000.00
GWRE balance_sheet (annual, 2024-07-31) — Payables: 21701000.00
GWRE balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 29573000.00
GWRE balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 109084000.00
GWRE balance_sheet (annual, 2024-07-31) — Prepaid Assets: 25791000.00
GWRE income_statement (annual, 2024-07-31) — Pretax Income: -26838000.00
GWRE cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 1055000.00
GWRE balance_sheet (annual, 2024-07-31) — Properties: 0.00
GWRE cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 526000.00
GWRE cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
GWRE cash_flow (annual, 2024-07-31) — Purchase Of Investment: -617271000.00
GWRE cash_flow (annual, 2024-07-31) — Purchase Of PPE: -6362000.00
GWRE balance_sheet (annual, 2024-07-31) — Receivables: 242177000.00
GWRE income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 397136000.00
GWRE income_statement (annual, 2024-07-31) — Reconciled Depreciation: 22309000.00
GWRE cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
GWRE cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
GWRE income_statement (annual, 2024-07-31) — Research And Development: 269381000.00
GWRE balance_sheet (annual, 2024-07-31) — Retained Earnings: -624053000.00
GWRE cash_flow (annual, 2024-07-31) — Sale Of Investment: 583439000.00
GWRE income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 199033000.00
GWRE income_statement (annual, 2024-07-31) — Selling General And Administration: 366553000.00
GWRE balance_sheet (annual, 2024-07-31) — Share Issued: 83025637.00
GWRE cash_flow (annual, 2024-07-31) — Stock Based Compensation: 146460000.00
GWRE balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1342732000.00
GWRE balance_sheet (annual, 2024-07-31) — Tangible Book Value: 961513000.00
GWRE income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
GWRE income_statement (annual, 2024-07-31) — Tax Provision: -20735000.00
GWRE income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
GWRE balance_sheet (annual, 2024-07-31) — Total Assets: 2226294000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Capitalization: 1342732000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Debt: 442919000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1342732000.00
GWRE income_statement (annual, 2024-07-31) — Total Expenses: 1033070000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 883562000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 930760000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 45927000.00
GWRE income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -52573000.00
GWRE balance_sheet (annual, 2024-07-31) — Total Tax Payable: 6492000.00
GWRE cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: 1957000.00
GWRE balance_sheet (annual, 2024-07-31) — Working Capital: 457899000.00
GWRE balance_sheet (quarterly, 2024-10-31) — Current Debt: 278595000.00
GWRE balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 278595000.00
GWRE balance_sheet (quarterly, 2024-10-31) — Net Debt: 126853000.00
GWRE cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -58788000.00
GWRE balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 72059000.00
GWRE balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 278595000.00
GWRE balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 64703000.00
GWRE income_statement (quarterly, 2025-01-31) — +Operating Expense: 167429000.00
GWRE income_statement (quarterly, 2025-01-31) — +Total Revenue: 289480000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 24921000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 123001000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1936293000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1737000.00
GWRE cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -3321000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 243473000.00
GWRE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 83705700.00
GWRE income_statement (quarterly, 2025-01-31) — Basic EPS: -0.45
GWRE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 824754000.00
GWRE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3713000.00
GWRE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -2923000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 33983000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 8000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 697488000.00
GWRE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1168961000.00
GWRE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -155591000.00
GWRE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -52920000.00
GWRE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 85991000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -6056000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 9667000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -1149000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 3975000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 40585000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Payable: -6056000.00
GWRE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 3611000.00