GWRE Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.69B

+5.86%

2.64B

+1.64%

2.72B

+22.23%

2.49B

+21.96%

2.54B

+26.29%

2.60B

+35.27%

2.23B

+9.78%

2.04B

+6.44%

2.01B

+0.48%

1.92B

-1.48%

2.03B

-10.54%

1.92B

-11.16%

2.00B

-8.23%

1.95B

-10.55%

2.27B

-2.37%

2.16B

-4.12%

2.18B

-6.51%

2.18B

-6.87%

2.32B

-1.82%

2.25B

+1.86%

2.34B

Total Current Assets

1.35B

-8.93%

1.36B

-17.12%

1.51B

+16.35%

1.31B

+21.4%

1.48B

+39.36%

1.64B

+67.62%

1.30B

+17.82%

1.08B

+7.45%

1.06B

+5.4%

976.80M

+3.52%

1.10B

-12.22%

1.01B

-4.71%

1.01B

-6.62%

943.56M

-12.69%

1.25B

-7.57%

1.06B

-19.24%

1.08B

-21.29%

1.08B

-19.9%

1.35B

+0.9%

1.31B

+6.83%

1.37B

1.35B

Cash & Short Term Investments

919.17M

-21.37%

1.01B

-24.39%

1.15B

+14.54%

920.44M

+17.66%

1.17B

+50.32%

1.34B

+87.72%

1.00B

+25.65%

782.29M

+13.74%

777.62M

+8.8%

712.95M

+1.1%

798.68M

-18.18%

687.82M

-14.87%

714.73M

-12.85%

705.19M

-16.23%

976.17M

-12.8%

807.95M

-25.76%

820.13M

-28.45%

841.78M

-26.82%

1.12B

-1.24%

1.09B

+5.23%

1.15B

Loans & Receivables - Net

358.89M

+40.97%

257.62M

+13.54%

271.60M

+21.05%

314.22M

+36.69%

254.58M

+16.14%

226.90M

+12.15%

224.37M

-6.04%

229.88M

-10.64%

219.21M

-3.83%

202.31M

+13.02%

238.79M

+10.9%

257.23M

+35.34%

227.94M

+16.28%

179.01M

+6.91%

215.31M

+17.57%

190.06M

+11.42%

196.02M

+12.55%

167.44M

+9.34%

183.13M

+11.85%

170.59M

+14.87%

174.17M

153.13M

Prepaid Expenses

68.13M

+27.63%

86.31M

+21.8%

85.17M

+100.89%

77.11M

+13.16%

53.38M

-14.72%

70.86M

+58.39%

42.40M

-28.42%

68.14M

+16.38%

62.60M

+6.12%

44.74M

-18.3%

59.23M

+144.02%

58.55M

+167.86%

58.99M

+176.71%

54.76M

+132.38%

24.27M

+19.39%

21.86M

+31.13%

21.32M

+28.59%

23.56M

+44%

20.33M

+19.81%

16.67M

-0.61%

16.58M

16.36M

Other Current Assets

-1000.00

-100.08%

1.20M

-95.24%

1.20M

-92.86%

25.20M

+768.9%

1.20M

-58.62%

1.20M

-73.91%

16.80M

+265.22%

2.90M

-92.15%

2.90M

-92.03%

4.60M

-88.53%

4.60M

-90.39%

36.95M

+14.05%

36.40M

+12.49%

40.10M

+25.4%

47.88M

+62.93%

32.40M

+11.64%

32.36M

+30.34%

31.98M

29.39M

Total Non-Current Assets

1.35B

+26.38%

1.28B

+33.66%

1.21B

+30.4%

1.18B

+22.6%

1.06B

+11.73%

959.40M

+1.76%

930.76M

+0.27%

958.51M

+5.33%

952.89M

-4.49%

942.80M

-6.18%

928.28M

-8.47%

910.02M

-17.35%

997.68M

-9.8%

1.00B

-8.45%

1.01B

+4.93%

1.10B

+16.88%

1.11B

+14.41%

1.10B

+10.89%

966.56M

-5.39%

942.03M

-4.32%

966.77M

989.86M

Investments - Long-Term

454.60M

+71.93%

417.35M

+152.41%

353.80M

+138.59%

345.14M

+96.61%

264.41M

+48.27%

165.35M

+17.4%

148.29M

+15.14%

175.55M

+47.4%

178.33M

+14.83%

140.84M

-13.77%

128.78M

-37.34%

119.10M

-59.65%

155.31M

-49.51%

163.34M

-45.81%

205.53M

-10.92%

295.15M

+44.92%

307.61M

+32.6%

301.40M

+16.76%

230.72M

-23.59%

203.66M

-30.19%

231.98M

258.13M

Property Plant & Equipment - Net

102.75M

+5.68%

102.83M

+5.79%

99.75M

+0.59%

97.33M

-3.91%

97.22M

-6.01%

97.21M

-8.02%

99.16M

-7.22%

101.29M

+3.03%

103.44M

-36.94%

105.68M

-36.17%

106.87M

-37.51%

98.32M

-42%

164.02M

-5.45%

165.56M

-6.64%

171.03M

-3.65%

169.52M

-4.49%

173.47M

-1.9%

177.34M

+0.88%

177.51M

+5.01%

177.49M

+17.26%

176.84M

175.79M

Other Non-Current Assets

300.58M

+3.56%

357.04M

+12.86%

353.45M

+18.63%

324.77M

+11.3%

290.26M

+3.53%

316.35M

+4.04%

297.94M

+1.05%

291.80M

+0.62%

280.37M

+2.19%

304.07M

+12.65%

294.83M

+28.09%

290.01M

+30.38%

274.36M

+33.63%

269.92M

+40.18%

230.17M

+32.78%

222.44M

+36.01%

205.32M

+32.19%

192.55M

+30.93%

173.35M

+28.08%

163.54M

+23.33%

155.32M

147.07M

Intangible Assets - Net

441.95M

+16.74%

405.00M

+6.62%

406.02M

+6.51%

407.07M

+6.4%

378.57M

-1.4%

379.85M

-1.42%

381.22M

-1.41%

382.59M

-1.41%

383.95M

-1.4%

385.32M

-1.4%

386.69M

-1.74%

388.05M

-2.09%

389.42M

-2.64%

390.79M

-3.21%

393.55M

+9.13%

396.34M

+8.88%

399.98M

+8.71%

403.75M

+7.88%

360.62M

-5.25%

364.02M

-5.92%

367.94M

374.26M

Total Liabilities

1.18B

-7.29%

1.11B

-16.77%

1.26B

+43.04%

1.13B

+49.14%

1.27B

+68.21%

1.33B

+86.1%

883.56M

+6.66%

754.66M

+4.61%

757.41M

-3.36%

713.95M

-6.47%

828.42M

+1.62%

721.42M

+1.94%

783.77M

+11.47%

763.35M

+12.26%

815.24M

+4.93%

707.68M

+2.05%

703.16M

+1.75%

679.96M

+0.13%

776.95M

+9.73%

693.50M

+11.34%

691.07M

679.10M

Total Current Liabilities

458.98M

-17.85%

389.86M

-36.63%

544.80M

-34.96%

405.91M

-42.41%

558.68M

+81.94%

615.24M

+134.49%

837.63M

+124.41%

704.81M

+155.9%

307.08M

+11.58%

262.38M

+3.8%

373.26M

+10.59%

275.43M

+16.17%

275.21M

+19.06%

252.76M

+23.8%

337.52M

+12.39%

237.10M

+10.64%

231.15M

+9.69%

204.16M

+9.99%

300.31M

+33.36%

214.30M

+21.27%

210.72M

185.62M

Accounts Payable & Accruals

113.64M

+32.88%

103.86M

+24.75%

169.41M

+36.3%

118.18M

+18.12%

85.52M

+1.01%

83.25M

+26.34%

124.29M

-10.33%

100.05M

-7.47%

84.67M

-11.89%

65.90M

-22.31%

138.61M

-2.37%

108.13M

+0.32%

96.09M

+9.92%

84.82M

+13.14%

141.98M

+3.26%

107.78M

-1.45%

87.42M

-7.69%

74.97M

+3.29%

137.49M

+56.54%

109.36M

+55.03%

94.70M

72.58M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

178.97M

278.60M

398.90M

398.47M

Income Taxes Payable

-100%

6.57M

-3.38%

1.98M

-46.98%

3.73M

+16.69%

3.50M

+65.17%

6.80M

+78.05%

3.73M

+33.73%

3.19M

2.12M

Operating Lease Liabilities - Short-Term

-100%

8.43M

-31.09%

6.29M

-44.67%

-100%

12.24M

+5.28%

11.37M

-1.13%

11.24M

-0.04%

11.31M

-2.31%

11.62M

+6.29%

11.50M

+15.92%

11.24M

11.58M

Other Current Liabilities

345.34M

+17.39%

286.00M

+12.87%

375.39M

+19.38%

287.73M

+39.48%

294.19M

+32.28%

253.39M

+28.96%

314.44M

+39%

206.29M

+28.12%

222.41M

+24.17%

196.48M

+16.99%

226.22M

+28%

161.01M

+38.84%

179.12M

+39.1%

167.94M

+46.81%

176.74M

+22.39%

115.97M

+29.28%

128.77M

+26.76%

114.39M

+15.14%

144.40M

+17.77%

89.70M

-4.03%

101.59M

99.35M

Total Non-Current Liabilities

722.14M

+0.95%

716.05M

+0.37%

719.07M

+1465.67%

719.58M

+1343.44%

715.37M

+58.85%

713.43M

+57.99%

45.93M

-89.91%

49.85M

-88.82%

450.33M

-11.45%

451.57M

-11.56%

455.16M

-4.72%

445.99M

-5.23%

508.57M

+7.75%

510.58M

+7.31%

477.72M

+0.23%

470.59M

-1.8%

472.01M

-1.74%

475.80M

-3.58%

476.64M

-1.29%

479.20M

+7.41%

480.35M

493.47M

Debt - Long-Term

676.32M

+0.52%

675.44M

+0.54%

674.57M

673.70M

672.83M

+69.04%

671.82M

+68.97%

0.00

-100%

0.00

-100%

398.03M

+0.43%

397.60M

+0.43%

397.17M

+10.87%

396.74M

+11.9%

396.32M

+12.94%

395.89M

+13.97%

358.22M

+4.19%

354.54M

+4.17%

350.92M

+4.15%

347.35M

+4.14%

343.82M

+4.12%

340.35M

+4.11%

336.92M

333.54M

Other Non-Current Liabilities

17.15M

+100.3%

11.55M

+33.17%

13.81M

+23.26%

12.87M

+1.11%

8.56M

-35.26%

8.68M

-33.76%

11.21M

-25.38%

12.73M

+0.02%

13.22M

+0.14%

13.10M

-6.95%

15.02M

+4.41%

12.73M

+23.5%

13.21M

+8.74%

14.08M

-12.83%

14.38M

-17.52%

10.31M

-48.41%

12.14M

-43.92%

16.15M

-53.04%

17.44M

-47.59%

19.98M

-0.64%

21.65M

34.39M

Total Shareholders' Equity

1.51B

+19.06%

1.53B

+20.93%

1.46B

+8.53%

1.36B

+6.01%

1.27B

+1%

1.27B

+5.17%

1.34B

+11.94%

1.28B

+7.55%

1.26B

+2.95%

1.21B

+1.73%

1.20B

-17.37%

1.20B

-17.56%

1.22B

-17.58%

1.19B

-20.9%

1.45B

-6.04%

1.45B

-6.86%

1.48B

-9.98%

1.50B

-9.73%

1.54B

-6.75%

1.56B

-1.86%

1.65B

1.66B

Shareholders' Equity

1.51B

+19.06%

1.53B

+20.93%

1.46B

+8.53%

1.36B

+6.01%

1.27B

+1%

1.27B

+5.17%

1.34B

+11.94%

1.28B

+7.55%

1.26B

+2.95%

1.21B

+1.73%

1.20B

-17.37%

1.20B

-17.56%

1.22B

-17.58%

1.19B

-20.9%

1.45B

-6.04%

1.45B

-6.86%

1.48B

-9.98%

1.50B

-9.73%

1.54B

-6.75%

1.56B

-1.86%

1.65B

1.66B

Common Equity Attributable to Parent Shareholders

1.51B

+19.06%

1.53B

+20.93%

1.46B

+8.53%

1.36B

+6.01%

1.27B

+1%

1.27B

+5.17%

1.34B

+11.94%

1.28B

+7.55%

1.26B

+2.95%

1.21B

+1.73%

1.20B

-17.37%

1.20B

-17.56%

1.22B

-17.58%

1.19B

-20.9%

1.45B

-6.04%

1.45B

-6.86%

1.48B

-9.98%

1.50B

-9.73%

1.54B

-6.75%

1.56B

-1.86%

1.65B

1.66B

Total Liabilities & Equity

2.69B

+5.86%

2.64B

+1.64%

2.72B

+22.23%

2.49B

+21.96%

2.54B

+26.29%

2.60B

+35.27%

2.23B

+9.78%

2.04B

+6.44%

2.01B

+0.48%

1.92B

-1.48%

2.03B

-10.54%

1.92B

-11.16%

2.00B

-8.23%

1.95B

-10.55%

2.27B

-2.37%

2.16B

-4.12%

2.18B

-6.51%

2.18B

-6.87%

2.32B

-1.82%

2.25B

+1.86%

2.34B

Net Debt

-242.84M

-23.43%

-336.46M

-13.27%

-474.88M

-21.46%

-246.74M

-35.72%

-317.17M

-16.44%

-387.91M

+23.01%

-604.66M

+50.6%

-383.82M

+31.86%

-379.59M

+19.21%

-315.35M

+1.96%

-401.51M

-35.03%

-291.07M

-35.8%

-318.42M

-32.14%

-309.30M

-37.44%

-617.95M

-20.33%

-453.40M

-39.38%

-469.21M

-42.02%

-494.43M

-39.46%

-775.60M

-3.45%

-747.98M

+5.75%

-809.31M

-816.67M

Working Capital

887.21M

-3.51%

967.17M

-5.37%

962.61M

+110.22%

907.05M

+140.79%

919.45M

+22.01%

1.02B

+43.06%

457.90M

-36.96%

376.70M

-48.47%

753.55M

+3.08%

714.42M

+3.42%

726.34M

-20.63%

731.08M

-10.75%

731.05M

-13.63%

690.79M

-21.19%

915.18M

-13.25%

819.17M

-25.1%

846.43M

-26.92%

876.50M

-24.67%

1.05B

-5.64%

1.09B

+4.4%

1.16B

GWRE Financials

GWRE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow