$GWRE
Guidewire Software, Inc. Stock $gwre

$gwre Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000152839616000067 Filed on November 30, 2016

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$94.13M	$82.28M
YoY Change	14.4%	3.19%
Cost Of Revenue	$42.02M	$35.17M
YoY Change	19.47%	-1.68%
Gross Profit	$52.11M	$47.11M
YoY Change	10.61%	7.16%
Gross Profit Margin	55.36%	57.26%
Selling, General & Admin	$39.66M	$30.40M
YoY Change	30.46%	11.4%
% of Gross Profit	76.11%	64.53%
Research & Development	$30.75M	$25.67M
YoY Change	19.78%	26.4%
% of Gross Profit	59.01%	54.49%
Depreciation & Amortization	$1.600M	$1.400M
YoY Change	14.29%	0.0%
% of Gross Profit	3.07%	2.97%
Operating Expenses	$70.41M	$56.07M
YoY Change	25.57%	17.8%
Operating Profit	-$18.30M	-$8.963M
YoY Change	104.2%	146.37%
Interest Expense	$1.342M	$696.0K
YoY Change	92.82%	35.94%
% of Operating Profit
Other Income/Expense, Net	-$681.0K	$217.0K
YoY Change	-413.82%	-144.93%
Pretax Income	-$17.64M	-$8.050M
YoY Change	119.14%	123.05%
Income Tax	-$9.783M	-$6.420M
% Of Pretax Income
Net Earnings	-$7.858M	-$1.630M
YoY Change	382.09%	-45.61%
Net Earnings / Revenue	-8.35%	-1.98%
Basic Earnings Per Share	-$0.11	-$0.02
Diluted Earnings Per Share	-$0.11	-$0.02
COMMON SHARES
Basic Shares Outstanding	73.29M shares	71.24M shares
Diluted Shares Outstanding	73.29M shares	71.24M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$530.3M	$536.5M
YoY Change	-1.16%	7.26%
Cash & Equivalents	$131.1M	$192.7M
Short-Term Investments	$399.3M	$343.8M
Other Short-Term Assets	$20.00M	$28.20M
YoY Change	-29.08%	22.61%
Inventory
Prepaid Expenses
Receivables	$55.13M	$54.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$605.5M	$619.1M
YoY Change	-2.2%	9.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.01M	$13.42M
YoY Change	-3.04%	8.2%
Goodwill	$46.34M	$9.205M
YoY Change	403.45%	0.0%
Intangibles	$28.17M	$3.639M
YoY Change	674.0%	-28.35%
Long-Term Investments	$155.9M	$127.1M
YoY Change	22.66%	-2.83%
Other Assets	$8.955M	$1.675M
YoY Change	434.63%	25.66%
Total Long-Term Assets	$297.9M	$167.9M
YoY Change	77.48%	-0.36%
TOTAL ASSETS
Total Short-Term Assets	$605.5M	$619.1M
Total Long-Term Assets	$297.9M	$167.9M
Total Assets	$903.4M	$786.9M
YoY Change	14.8%	7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.57M	$5.943M
YoY Change	77.79%	-16.37%
Accrued Expenses	$19.60M	$17.30M
YoY Change	13.29%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$100.1M	$76.71M
YoY Change	30.45%	3.82%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.317M	$3.951M
YoY Change	-16.05%	-14.16%
Total Long-Term Liabilities	$3.317M	$3.951M
YoY Change	-16.05%	-14.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.1M	$76.71M
Total Long-Term Liabilities	$3.317M	$3.951M
Total Liabilities	$109.2M	$83.32M
YoY Change	31.03%	3.54%
SHAREHOLDERS EQUITY
Retained Earnings	$39.97M	$31.23M
YoY Change	28.02%	56.34%
Common Stock	$761.9M	$679.1M
YoY Change	12.2%	7.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$794.2M	$703.6M
YoY Change
Total Liabilities & Shareholders Equity	$903.4M	$786.9M
YoY Change	14.8%	7.54%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	-$7.858M	-$1.630M
YoY Change	382.09%	-45.61%
Depreciation, Depletion And Amortization	$1.600M	$1.400M
YoY Change	14.29%	0.0%
Cash From Operating Activities	-$12.91M	-$10.89M
YoY Change	18.55%	96.29%
INVESTING ACTIVITIES
Capital Expenditures	$2.474M	$3.016M
YoY Change	-17.97%	141.47%
Acquisitions	$33.59M	$0.00
YoY Change
Other Investing Activities	-$77.30M	-$6.500M
YoY Change	1089.23%	-41.96%
Cash From Investing Activities	-$79.80M	-$9.485M
YoY Change	741.3%	-23.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.112M	$1.064M
YoY Change	4.51%	-114.93%
NET CHANGE
Cash From Operating Activities	-$12.91M	-$10.89M
Cash From Investing Activities	-$79.80M	-$9.485M
Cash From Financing Activities	$1.112M	$1.064M
Net Change In Cash	-$91.60M	-$19.31M
YoY Change	374.32%	-23.1%
FREE CASH FLOW
Cash From Operating Activities	-$12.91M	-$10.89M
Capital Expenditures	$2.474M	$3.016M
Free Cash Flow	-$15.38M	-$13.91M
YoY Change	10.63%	104.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	gwre	Entity Wide Accounts Receivable Major Customer Percentage EntityWideAccountsReceivableMajorCustomerPercentage	0.1
CY2016Q3	gwre	Computer Hardware Gross ComputerHardwareGross	19257000	USD
CY2016Q4	gwre	Computer Hardware Gross ComputerHardwareGross	20218000	USD
CY2016Q4	dei	Amendment Flag AmendmentFlag	false
CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-10-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001528396
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73510967	shares
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	Guidewire Software, Inc.
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CY2016Q4	gwre	Available For Sale Securities Debt Maturities Non Current AvailableForSaleSecuritiesDebtMaturitiesNonCurrent	155856000	USD
CY2016Q4	gwre	Entity Wide Accounts Receivable Major Customer Percentage EntityWideAccountsReceivableMajorCustomerPercentage	0.1
CY2015Q4	gwre	Entity Wide Revenue Attributable To Other Country EntityWideRevenueAttributableToOtherCountry	0	country
CY2016Q4	gwre	Entity Wide Revenue Attributable To Other Country EntityWideRevenueAttributableToOtherCountry	0	country
CY2015Q4	gwre	Entitywiderevenuemajorcountrypercentage Entitywiderevenuemajorcountrypercentage	0.1
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CY2015Q4	gwre	License Gross Profit LicenseGrossProfit	31176000	USD
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CY2016Q3	gwre	Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill	57239000	USD
CY2016Q4	gwre	Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill	87519000	USD
CY2015Q4	gwre	Maintenance Gross Profit MaintenanceGrossProfit	11538000	USD
CY2016Q4	gwre	Maintenance Gross Profit MaintenanceGrossProfit	13207000	USD
CY2015Q4	gwre	Number Of Customers Concentration Of Credit Risk NumberOfCustomersConcentrationOfCreditRisk	0	customer
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CY2016Q3	gwre	Property And Equipment Pledged As Collateral PropertyAndEquipmentPledgedAsCollateral	0	USD
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CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	394000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1062000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2542000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	902000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7638000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8682000	USD
CY2015Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2859000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3192000	USD
CY2015Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-19840000	USD
CY2016Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-21300000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1039000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1251000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1071000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-191000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14204000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28166000	USD
CY2015Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	696000	USD
CY2016Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1342000	USD
CY2015Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2016Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8434000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8394000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	132243000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	109175000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	916178000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	903394000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	119083000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	100070000	USD
CY2015Q4	us-gaap	License Costs LicenseCosts	1164000	USD
CY2015Q4	us-gaap	Maintenance Revenue MaintenanceRevenue	14013000	USD
CY2016Q4	us-gaap	Maintenance Revenue MaintenanceRevenue	16532000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1064000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1112000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9485000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79797000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10890000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12910000	USD
CY2016Q4	us-gaap	License Costs LicenseCosts	2430000	USD
CY2015Q4	us-gaap	Licenses Revenue LicensesRevenue	32340000	USD
CY2016Q4	us-gaap	Licenses Revenue LicensesRevenue	38721000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2500000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000.0	PLN
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	107565000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	155856000	USD
CY2015Q4	us-gaap	Maintenance Costs MaintenanceCosts	2475000	USD
CY2016Q4	us-gaap	Maintenance Costs MaintenanceCosts	3325000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	56073000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	70410000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-8963000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-18302000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12338000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8955000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-287000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-851000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1181000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-134000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-357000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1074000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	20000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	27000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-50000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-196000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	134000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7617000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6887000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3415000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3317000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	217000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-681000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	874000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2015Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	195336000	USD
CY2016Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	200893000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33593000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3016000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2474000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16643000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20019000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	188867000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	157163000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1463000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1112000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-1630000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-7858000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36249000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37445000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12955000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13010000	USD
CY2016Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	27000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25672000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30750000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47831000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39973000	USD
CY2015Q4	us-gaap	Revenues Revenues	82280000	USD
CY2016Q4	us-gaap	Revenues Revenues	94127000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19291000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25500000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	15147000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	17877000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	16746754	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	15667244	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	950706	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.82
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4431000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	53316000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	44579000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1158572	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1068220	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.45
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.72
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	44549000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1064976	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	15.62
CY2016Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.30
CY2016Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2016Q3	us-gaap	Share Price SharePrice	61.47
CY2016Q4	us-gaap	Share Price SharePrice	57.45
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	15147000	USD
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	43384000	USD
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	18104000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	399279000	USD
CY2016Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	90352	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	783935000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	794219000	USD
CY2015Q4	us-gaap	Technology Services Revenue TechnologyServicesRevenue	35927000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y11D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M18D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y3M18D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y9M18D
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	404655000	USD
CY2016Q4	us-gaap	Technology Services Revenue TechnologyServicesRevenue	38874000	USD
CY2016Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	31100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3800000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71242897	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73293467	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71242897	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73293467	shares
CY2016Q4	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, investments and accounts receivable. The Company maintains its cash, cash equivalents and investments with high quality financial institutions. The Company is exposed to credit risk for cash held in financial institutions in the event of a default to the extent that such amounts recorded on the balance sheet are in excess of amounts that are insured by the Federal Deposit Insurance Corporation (“FDIC”).</font></div></div>
CY2016Q4	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As noted above, the Company generally invoices fees for licenses and maintenance to its customers in annual or quarterly installments payable in advance. Deferred revenues represent amounts, which are billed to or collected from creditworthy customers for which one or more of the revenue recognition criteria have not been met. 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>
CY2016Q4	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, but are not limited to, 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’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>

Files In Submission

Name	View Source	Status
0001528396-16-000067-index-headers.html	Edgar Link	pending
0001528396-16-000067-index.html	Edgar Link	pending
0001528396-16-000067.txt	Edgar Link	pending
0001528396-16-000067-xbrl.zip	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q4 Form 10-Q Financial Statement

#000152839616000067 Filed on November 30, 2016

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$GWRE Guidewire Software, Inc. Stock $gwre

2016 Q4 Form 10-Q Financial Statement

#000152839616000067 Filed on November 30, 2016

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Facts In Submission

Files In Submission

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Guidewire Software, Inc. Stock $gwre