$GWRE
Guidewire Software, Inc.

2014 Q2 Form 10-Q Financial Statement

#000152839614000015 Filed on June 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $82.04M $68.25M
YoY Change 20.2% 19.75%
Cost Of Revenue $36.28M $35.99M
YoY Change 0.79% 50.14%
Gross Profit $45.76M $32.26M
YoY Change 41.86% -2.31%
Gross Profit Margin 55.78% 47.26%
Selling, General & Admin $25.85M $19.77M
YoY Change 30.79% 30.09%
% of Gross Profit 56.49% 61.27%
Research & Development $19.76M $16.85M
YoY Change 17.25% 29.79%
% of Gross Profit 43.18% 52.25%
Depreciation & Amortization $1.400M $1.200M
YoY Change 16.67% 71.43%
% of Gross Profit 3.06% 3.72%
Operating Expenses $45.61M $36.62M
YoY Change 24.56% 29.95%
Operating Profit $147.0K -$4.362M
YoY Change -103.37% -190.09%
Interest Expense $415.0K $137.0K
YoY Change 202.92% 28.04%
% of Operating Profit 282.31%
Other Income/Expense, Net $115.0K -$268.0K
YoY Change -142.91% -263.41%
Pretax Income $677.0K -$4.493M
YoY Change -115.07% -187.87%
Income Tax $2.590M -$1.823M
% Of Pretax Income 382.57%
Net Earnings -$1.913M -$2.670M
YoY Change -28.35% -184.79%
Net Earnings / Revenue -2.33% -3.91%
Basic Earnings Per Share -$0.03 -$0.05
Diluted Earnings Per Share -$0.03 -$0.05
COMMON SHARES
Basic Shares Outstanding 68.26M shares 57.02M shares
Diluted Shares Outstanding 68.26M shares 57.02M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.4M $154.1M
YoY Change 179.3% -23.68%
Cash & Equivalents $159.3M $90.53M
Short-Term Investments $271.0M $63.60M
Other Short-Term Assets $14.50M $25.30M
YoY Change -42.69% 140.95%
Inventory
Prepaid Expenses
Receivables $58.32M $48.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $503.2M $227.6M
YoY Change 121.12% -8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $12.46M $12.35M
YoY Change 0.9% 120.5%
Goodwill $9.205M
YoY Change
Intangibles $5.799M
YoY Change
Long-Term Investments $169.8M $49.50M
YoY Change 243.03%
Other Assets $1.485M $467.0K
YoY Change 217.99% -97.93%
Total Long-Term Assets $230.5M $71.60M
YoY Change 221.95% 153.0%
TOTAL ASSETS
Total Short-Term Assets $503.2M $227.6M
Total Long-Term Assets $230.5M $71.60M
Total Assets $733.7M $299.2M
YoY Change 145.25% 8.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.418M $7.034M
YoY Change -8.76% 25.61%
Accrued Expenses $24.20M $21.10M
YoY Change 14.69% 17.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.47M $81.28M
YoY Change 8.84% -0.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.695M $5.388M
YoY Change -12.86% -26.19%
Total Long-Term Liabilities $4.695M $5.388M
YoY Change -12.86% -26.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.47M $81.28M
Total Long-Term Liabilities $4.695M $5.388M
Total Liabilities $98.71M $89.69M
YoY Change 10.06% 0.78%
SHAREHOLDERS EQUITY
Retained Earnings -$20.65M -$19.89M
YoY Change 3.82%
Common Stock $657.0M $230.0M
YoY Change 185.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $635.0M $209.5M
YoY Change
Total Liabilities & Shareholders Equity $733.7M $299.2M
YoY Change 145.25% 8.35%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$1.913M -$2.670M
YoY Change -28.35% -184.79%
Depreciation, Depletion And Amortization $1.400M $1.200M
YoY Change 16.67% 71.43%
Cash From Operating Activities $20.40M $5.000M
YoY Change 308.0% -51.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.200M
YoY Change -8.33% 9.09%
Acquisitions $14.80M
YoY Change
Other Investing Activities -$71.10M -$11.40M
YoY Change 523.68% -595.65%
Cash From Investing Activities -$72.30M -$12.60M
YoY Change 473.81% -1150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -3.000M
YoY Change 136.67% -114.56%
NET CHANGE
Cash From Operating Activities 20.40M 5.000M
Cash From Investing Activities -72.30M -12.60M
Cash From Financing Activities -7.100M -3.000M
Net Change In Cash -59.00M -10.60M
YoY Change 456.6% -133.02%
FREE CASH FLOW
Cash From Operating Activities $20.40M $5.000M
Capital Expenditures -$1.100M -$1.200M
Free Cash Flow $21.50M $6.200M
YoY Change 246.77% -45.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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415000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
919000 USD
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
137000 USD
us-gaap License Costs
LicenseCosts
3394000 USD
CY2014Q2 us-gaap License Costs
LicenseCosts
845000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000 USD
CY2013Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6635000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6536000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
98713000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
83841000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
312270000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733708000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
88466000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
74784000 USD
CY2013Q2 us-gaap License Costs
LicenseCosts
139000 USD
us-gaap License Costs
LicenseCosts
436000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
22918000 USD
us-gaap Licenses Revenue
LicensesRevenue
86012000 USD
us-gaap Licenses Revenue
LicensesRevenue
74482000 USD
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
31927000 USD
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000 PLN
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3300000 USD
CY2011Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
10000000 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
51040000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
169780000 USD
us-gaap Maintenance Costs
MaintenanceCosts
5430000 USD
CY2013Q2 us-gaap Maintenance Costs
MaintenanceCosts
2079000 USD
CY2014Q2 us-gaap Maintenance Costs
MaintenanceCosts
2238000 USD
us-gaap Maintenance Costs
MaintenanceCosts
6192000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
27690000 USD
CY2013Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
9110000 USD
CY2014Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
10440000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
29969000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
371739000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6408000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-268000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116798000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318785000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8112000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26053000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
253000 USD
us-gaap Operating Expenses
OperatingExpenses
139882000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
36620000 USD
us-gaap Operating Expenses
OperatingExpenses
108145000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
48091000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
657000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4362000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23826000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3398000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1205000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1485000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
109000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-214000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
546000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-176000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
585000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-157000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
19000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
39000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
102000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
58000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
58000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
42000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4614000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5088000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4695000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5212000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2227000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-272000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
372000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-104000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3669000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
408000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25654000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14695000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
521005000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
170513000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
157000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7061000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11589000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9612000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
389949000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
57256000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
206046000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7964000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7354000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-1358000 USD
us-gaap Profit Loss
ProfitLoss
-12865000 USD
us-gaap Profit Loss
ProfitLoss
3278000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-2670000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25730000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22482000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12914000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12459000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
39000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20634000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58444000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16854000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47503000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7788000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20653000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenues</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues represent amounts billed to or collected from customers for which the related revenues have not been recognized because one or more of the revenue recognition criteria have not been met. The current portion of deferred revenues represents the amount that is expected to be recognized as revenues within one year from the balance sheet date. The Company generally invoices fees for licenses and maintenance to its customers in annual or, in certain cases, quarterly installments payable in advance. Accordingly, the deferred revenues balance does not represent the total contract value of annual or multi-year, non-cancellable arrangements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q2 us-gaap Revenues
Revenues
68250000 USD
us-gaap Revenues
Revenues
203739000 USD
us-gaap Revenues
Revenues
232039000 USD
CY2014Q2 us-gaap Revenues
Revenues
82035000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8272000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11915000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36680000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53871000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17968000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13913000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
634995000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47520000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28430000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9194058 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11591985 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1972111 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.60
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23300000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8561 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
215930 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
139315000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
71667000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2587209 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3763228 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.82
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.74
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
71281000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2543086 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.10
CY2013Q3 us-gaap Share Price
SharePrice
43.76
CY2014Q2 us-gaap Share Price
SharePrice
37.76
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
63699000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y11M5D
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
228429000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
116058000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M5D
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
271033000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
76932000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1383388 shares
us-gaap Technology Services Revenue
TechnologyServicesRevenue
101567000 USD
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68261964 shares
CY2013Q2 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
0 USD
CY2014Q2 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
0 USD
gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
3200000 USD
gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
0 USD
CY2013Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
36222000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
14800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1400000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000 USD
CY2014Q2 gwre Additional Payment In Case Of Successful Appeal
AdditionalPaymentInCaseOfSuccessfulAppeal
20000000 USD
CY2014Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
39668000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events that affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition, the useful lives of property and equipment and intangible assets, allowance for doubtful accounts, valuation allowance for deferred tax assets, stock-based compensation, annual bonus attainment, income tax uncertainties, valuation of goodwill and intangible assets, and contingencies. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from these estimates.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57017856 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64718852 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61732623 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68261964 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55887786 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64718852 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57017856 shares
CY2014Q2 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
0 USD
CY2013Q2 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
0 USD
gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
0 USD
gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
1700000 USD
CY2014Q2 gwre Available For Sale Securities Debt Maturities Current Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesCurrentFiscalYear
401956000 USD
CY2014Q2 gwre Available For Sale Securities Debt Maturities Next Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesNextFiscalYear
169780000 USD
gwre Incremental Cost Of Modification Of Award
IncrementalCostOfModificationOfAward
1000000 USD
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68557084 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Guidewire Software, Inc.
CY2013Q3 gwre Computer Hardware Gross
ComputerHardwareGross
8820000 USD
CY2014Q2 gwre Computer Hardware Gross
ComputerHardwareGross
10972000 USD
gwre Duration Of Lease For Facility To Serve As Its Corporate Headquarters
DurationOfLeaseForFacilityToServeAsItsCorporateHeadquarters
P7Y
CY2013Q3 gwre Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.1
CY2014Q2 gwre Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.1
CY2014Q2 gwre Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
0 country
CY2013Q2 gwre Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
0 country
gwre Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
0 country
gwre Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
0 country
CY2014Q2 gwre Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
0.1
gwre Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
0.1
CY2013Q2 gwre Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
0.1
gwre Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
0.1
CY2014Q2 gwre License Gross Profit
LicenseGrossProfit
31082000 USD
CY2013Q2 gwre License Gross Profit
LicenseGrossProfit
22779000 USD
gwre License Gross Profit
LicenseGrossProfit
82618000 USD
gwre License Gross Profit
LicenseGrossProfit
74046000 USD
CY2014Q2 gwre Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill
LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill
27463000 USD
CY2013Q3 gwre Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill
LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill
28841000 USD
CY2014Q2 gwre Maintenance Gross Profit
MaintenanceGrossProfit
8202000 USD
CY2013Q2 gwre Maintenance Gross Profit
MaintenanceGrossProfit
7031000 USD
gwre Maintenance Gross Profit
MaintenanceGrossProfit
23777000 USD
gwre Maintenance Gross Profit
MaintenanceGrossProfit
22260000 USD
CY2014Q2 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2013Q2 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2013Q3 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
1 customer
CY2014Q2 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
2 customer
gwre Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
42000 USD
CY2014Q2 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
4032000 USD
CY2013Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
3852000 USD
CY2014Q2 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2013Q3 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2014Q2 gwre Rentable Area Of Current Corporate Headquarters
RentableAreaOfCurrentCorporateHeadquarters
97674 sqft
gwre Services Gross Profit
ServicesGrossProfit
9661000 USD
CY2013Q2 gwre Services Gross Profit
ServicesGrossProfit
2448000 USD
CY2014Q2 gwre Services Gross Profit
ServicesGrossProfit
5409000 USD
gwre Services Gross Profit
ServicesGrossProfit
12496000 USD
gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
2184908 shares
CY2014Q2 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
0 shares
gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
0 shares
CY2013Q2 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
0 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001528396

Files In Submission

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0001528396-14-000015-index-headers.html Edgar Link pending
0001528396-14-000015-index.html Edgar Link pending
0001528396-14-000015.txt Edgar Link pending
0001528396-14-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gwre-20140430.xml Edgar Link completed
gwre-20140430.xsd Edgar Link pending
gwre-20140430_cal.xml Edgar Link unprocessable
gwre-20140430_def.xml Edgar Link unprocessable
gwre-20140430_lab.xml Edgar Link unprocessable
gwre-20140430_pre.xml Edgar Link unprocessable
gwre-4302014x10q.htm Edgar Link pending
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