$GWRE
Guidewire Software, Inc. Stock $gwre

$gwre Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000152839617000006 Filed on March 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$115.6M	$102.1M
YoY Change	13.21%	14.18%
Cost Of Revenue	$40.81M	$34.90M
YoY Change	16.93%	2.41%
Gross Profit	$74.81M	$67.23M
YoY Change	11.28%	21.42%
Gross Profit Margin	64.7%	65.83%
Selling, General & Admin	$36.58M	$34.12M
YoY Change	7.22%	14.68%
% of Gross Profit	48.9%	50.75%
Research & Development	$30.03M	$25.41M
YoY Change	18.17%	14.03%
% of Gross Profit	40.14%	37.8%
Depreciation & Amortization	$1.700M	$1.400M
YoY Change	21.43%	-6.67%
% of Gross Profit	2.27%	2.08%
Operating Expenses	$66.61M	$59.53M
YoY Change	11.89%	14.4%
Operating Profit	$8.205M	$7.702M
YoY Change	6.53%	130.94%
Interest Expense	$1.544M	$758.0K
YoY Change	103.69%	53.13%
% of Operating Profit	18.82%	9.84%
Other Income/Expense, Net	$335.0K	-$1.182M
YoY Change	-128.34%	37.28%
Pretax Income	$10.08M	$7.278M
YoY Change	38.55%	145.13%
Income Tax	$6.110M	$6.365M
% Of Pretax Income	60.59%	87.46%
Net Earnings	$3.974M	$913.0K
YoY Change	335.27%	-77.04%
Net Earnings / Revenue	3.44%	0.89%
Basic Earnings Per Share	$0.05	$0.01
Diluted Earnings Per Share	$0.05	$0.01
COMMON SHARES
Basic Shares Outstanding	73.74M shares	71.78M shares
Diluted Shares Outstanding	74.79M shares	73.40M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$582.8M	$590.9M
YoY Change	-1.37%	8.34%
Cash & Equivalents	$225.4M	$216.9M
Short-Term Investments	$357.4M	$374.0M
Other Short-Term Assets	$23.90M	$13.50M
YoY Change	77.04%	-36.92%
Inventory
Prepaid Expenses
Receivables	$64.63M	$59.39M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$671.3M	$663.8M
YoY Change	1.13%	5.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.74M	$13.04M
YoY Change	-9.98%	5.4%
Goodwill	$45.61M	$9.205M
YoY Change	395.44%	0.0%
Intangibles	$26.51M	$3.279M
YoY Change	708.48%	-30.51%
Long-Term Investments	$146.1M	$109.8M
YoY Change	33.06%	34.23%
Other Assets	$9.116M	$3.681M
YoY Change	147.65%	298.38%
Total Long-Term Assets	$280.6M	$160.5M
YoY Change	74.89%	33.15%
TOTAL ASSETS
Total Short-Term Assets	$671.3M	$663.8M
Total Long-Term Assets	$280.6M	$160.5M
Total Assets	$951.9M	$824.3M
YoY Change	15.48%	10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.269M	$7.259M
YoY Change	13.91%	3.58%
Accrued Expenses	$25.80M	$22.00M
YoY Change	17.27%	5.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$128.6M	$94.46M
YoY Change	36.12%	12.25%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.866M	$3.762M
YoY Change	-23.82%	-16.59%
Total Long-Term Liabilities	$2.866M	$3.762M
YoY Change	-23.82%	-16.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.6M	$94.46M
Total Long-Term Liabilities	$2.866M	$3.762M
Total Liabilities	$134.2M	$102.4M
YoY Change	31.09%	13.83%
SHAREHOLDERS EQUITY
Retained Earnings	$43.95M	$32.14M
YoY Change	36.74%	34.19%
Common Stock	$781.6M	$697.6M
YoY Change	12.04%	8.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$817.7M	$721.9M
YoY Change
Total Liabilities & Shareholders Equity	$951.9M	$824.3M
YoY Change	15.48%	10.05%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$3.974M	$913.0K
YoY Change	335.27%	-77.04%
Depreciation, Depletion And Amortization	$1.700M	$1.400M
YoY Change	21.43%	-6.67%
Cash From Operating Activities	$42.50M	$37.90M
YoY Change	12.14%	294.79%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	-$900.0K
YoY Change	-88.89%	-64.0%
Acquisitions
YoY Change
Other Investing Activities	$50.80M	-$14.00M
YoY Change	-462.86%	-322.22%
Cash From Investing Activities	$50.70M	-$14.90M
YoY Change	-440.27%	-492.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	900.0K	2.000M
YoY Change	-55.0%	-128.99%
NET CHANGE
Cash From Operating Activities	42.50M	37.90M
Cash From Investing Activities	50.70M	-14.90M
Cash From Financing Activities	900.0K	2.000M
Net Change In Cash	94.10M	25.00M
YoY Change	276.4%	284.62%
FREE CASH FLOW
Cash From Operating Activities	$42.50M	$37.90M
Capital Expenditures	-$100.0K	-$900.0K
Free Cash Flow	$42.60M	$38.80M
YoY Change	9.79%	220.66%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001528396
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Guidewire Software, Inc.
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CY2016Q3	us-gaap	Goodwill Goodwill	15525000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	15525000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3313000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2844000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3986000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5064000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6305000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19700000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14204000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26510000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3492000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3545000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11456000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22566000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13060000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27220000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	30080000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	67228000	USD
	us-gaap	Gross Profit GrossProfit	114338000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	74810000	USD
	us-gaap	Gross Profit GrossProfit	126918000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7278000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-772000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10084000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7557000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6365000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-55000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6110000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3673000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1225000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2256000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1391000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1715000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2221000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	823000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9484000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17361000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14964000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-15084000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-121000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-615000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2308000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3689000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	904867	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26510000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	602839	shares
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14204000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2886000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2016Q1	us-gaap	License Costs LicenseCosts	1577000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2800000	USD
	us-gaap	License Costs LicenseCosts	2741000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3100000	USD
CY2017Q1	us-gaap	License Costs LicenseCosts	2781000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8434000	USD
	us-gaap	License Costs LicenseCosts	5211000	USD
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	53376000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8339000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	132243000	USD
	us-gaap	Licenses Revenue LicensesRevenue	85716000	USD
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	64075000	USD
	us-gaap	Licenses Revenue LicensesRevenue	102796000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2500000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000.0	PLN
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	107565000	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	146125000	USD
CY2016Q1	us-gaap	Maintenance Costs MaintenanceCosts	2636000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	5111000	USD
CY2017Q1	us-gaap	Maintenance Costs MaintenanceCosts	3079000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	6404000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	14256000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	28269000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1544000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	951914000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	119083000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	128575000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	758000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1454000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	134215000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	916178000	USD
CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	16582000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	33114000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3067000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2034000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24350000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29091000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27030000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29649000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	59526000	USD
	us-gaap	Operating Expenses OperatingExpenses	115599000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	66605000	USD
	us-gaap	Operating Expenses OperatingExpenses	137015000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-223000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1297000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-20000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8205000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	32000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	59000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-73000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-123000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-205000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-401000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	77000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	73000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	141000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7702000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1261000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10097000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12338000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9116000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1128000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1415000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	14000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-837000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1513000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	275000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1181000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1538000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	275000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7617000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7972000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3415000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2866000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-23000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1182000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-965000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	335000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1488000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	341990000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	291611000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33534000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3867000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2617000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16643000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37667000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2034000	USD
	us-gaap	Profit Loss ProfitLoss	-3884000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23868000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	321507000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	298671000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3989000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	913000	USD
	us-gaap	Profit Loss ProfitLoss	-717000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	3974000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36249000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12955000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11738000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-59000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25409000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	51081000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30025000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60775000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47831000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	43947000	USD
CY2016Q1	us-gaap	Revenues Revenues	102129000	USD
	us-gaap	Revenues Revenues	184409000	USD
CY2017Q1	us-gaap	Revenues Revenues	115621000	USD
	us-gaap	Revenues Revenues	209748000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22661000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41952000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23520000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49020000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16545000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31692000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18587000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	36464000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	16746754	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	19326561	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	886629	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.77
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8121000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	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
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	35575000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1158572	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	982321	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.45
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.15
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	35566000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	980137	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	16.08
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.54
CY2016Q3	us-gaap	Share Price SharePrice	61.47
CY2017Q1	us-gaap	Share Price SharePrice	52.33
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	16545000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	31692000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	18807000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	36911000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	35096000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y11D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y1M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y6M
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	404655000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	357442000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	176251	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	783935000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	817699000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	34497000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	70424000	USD
CY2017Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	34964000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	73838000	USD
CY2017Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	32500000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1500000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73402064	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71511198	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74793240	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73516140	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71779496	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71511198	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73738810	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73516140	shares
	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>
	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>
	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
0001528396-17-000006-index-headers.html	Edgar Link	pending
0001528396-17-000006-index.html	Edgar Link	pending
0001528396-17-000006.txt	Edgar Link	pending
0001528396-17-000006-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwre-1312017x10q.htm	Edgar Link	pending
gwre-20170131.xml	Edgar Link	completed
gwre-20170131.xsd	Edgar Link	pending
gwre-20170131_cal.xml	Edgar Link	unprocessable
gwre-20170131_def.xml	Edgar Link	unprocessable
gwre-20170131_lab.xml	Edgar Link	unprocessable
gwre-20170131_pre.xml	Edgar Link	unprocessable
gwreex3111312017.htm	Edgar Link	pending
gwreex3121312017.htm	Edgar Link	pending
gwreex3211312017.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRE
Guidewire Software, Inc. Stock $gwre

2017 Q1 Form 10-Q Financial Statement

#000152839617000006 Filed on March 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE Guidewire Software, Inc. Stock $gwre

2017 Q1 Form 10-Q Financial Statement

#000152839617000006 Filed on March 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE
Guidewire Software, Inc. Stock $gwre