$GWRE
Guidewire Software, Inc. Stock $gwre

$gwre Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000152839617000020 Filed on June 02, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$123.4M	$98.86M
YoY Change	24.86%	15.71%
Cost Of Revenue	$51.47M	$39.01M
YoY Change	31.95%	2.91%
Gross Profit	$71.97M	$59.85M
YoY Change	20.24%	25.91%
Gross Profit Margin	58.3%	60.54%
Selling, General & Admin	$42.22M	$36.36M
YoY Change	16.12%	22.58%
% of Gross Profit	58.66%	60.74%
Research & Development	$34.09M	$29.27M
YoY Change	16.46%	19.12%
% of Gross Profit	47.37%	48.91%
Depreciation & Amortization	$1.600M	$1.700M
YoY Change	-5.88%	6.25%
% of Gross Profit	2.22%	2.84%
Operating Expenses	$76.31M	$65.63M
YoY Change	16.27%	21.01%
Operating Profit	-$4.339M	-$5.777M
YoY Change	-24.89%	-13.78%
Interest Expense	$6.000K	$2.211M
YoY Change	-99.73%	247.64%
% of Operating Profit
Other Income/Expense, Net	$11.00K	$804.0K
YoY Change	-98.63%	944.16%
Pretax Income	-$2.934M	-$2.762M
YoY Change	6.23%	-53.87%
Income Tax	-$1.115M	-$2.358M
% Of Pretax Income
Net Earnings	-$1.819M	-$404.0K
YoY Change	350.25%	-86.47%
Net Earnings / Revenue	-1.47%	-0.41%
Basic Earnings Per Share	-$0.02	-$0.01
Diluted Earnings Per Share	-$0.02	-$0.01
COMMON SHARES
Basic Shares Outstanding	74.18M shares	72.30M shares
Diluted Shares Outstanding	74.18M shares	72.30M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$477.5M	$578.7M
YoY Change	-17.49%	5.22%
Cash & Equivalents	$180.2M	$204.6M
Short-Term Investments	$297.3M	$374.1M
Other Short-Term Assets	$30.70M	$14.50M
YoY Change	111.72%	-41.53%
Inventory
Prepaid Expenses
Receivables	$94.96M	$61.22M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$603.2M	$654.4M
YoY Change	-7.82%	3.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.90M	$13.25M
YoY Change	-10.23%	6.63%
Goodwill	$142.0M	$29.59M
YoY Change	380.06%	221.4%
Intangibles	$76.09M	$15.21M
YoY Change	400.43%	248.82%
Long-Term Investments	$113.9M	$102.2M
YoY Change	11.45%	8.96%
Other Assets	$13.16M	$11.62M
YoY Change	13.19%	1322.64%
Total Long-Term Assets	$400.0M	$204.1M
YoY Change	96.05%	49.42%
TOTAL ASSETS
Total Short-Term Assets	$603.2M	$654.4M
Total Long-Term Assets	$400.0M	$204.1M
Total Assets	$1.003B	$858.4M
YoY Change	16.87%	11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.77M	$8.614M
YoY Change	36.61%	-15.59%
Accrued Expenses	$37.50M	$29.30M
YoY Change	27.99%	15.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$164.1M	$108.1M
YoY Change	51.77%	4.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.393M	$3.472M
YoY Change	-31.08%	-20.75%
Total Long-Term Liabilities	$2.393M	$3.472M
YoY Change	-31.08%	-20.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.1M	$108.1M
Total Long-Term Liabilities	$2.393M	$3.472M
Total Liabilities	$169.3M	$117.2M
YoY Change	44.44%	6.99%
SHAREHOLDERS EQUITY
Retained Earnings	$42.13M	$31.73M
YoY Change	32.75%	51.39%
Common Stock	$799.5M	$715.3M
YoY Change	11.78%	10.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$833.9M	$741.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.003B	$858.4M
YoY Change	16.87%	11.35%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$1.819M	-$404.0K
YoY Change	350.25%	-86.47%
Depreciation, Depletion And Amortization	$1.600M	$1.700M
YoY Change	-5.88%	6.25%
Cash From Operating Activities	$21.90M	$23.60M
YoY Change	-7.2%	-11.28%
INVESTING ACTIVITIES
Capital Expenditures	-$1.000M	-$1.300M
YoY Change	-23.08%	-7.14%
Acquisitions
YoY Change
Other Investing Activities	-$66.70M	-$37.20M
YoY Change	79.3%	-369.57%
Cash From Investing Activities	-$67.70M	-$38.60M
YoY Change	75.39%	-411.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	500.0K	1.400M
YoY Change	-64.29%	-118.42%
NET CHANGE
Cash From Operating Activities	21.90M	23.60M
Cash From Investing Activities	-67.70M	-38.60M
Cash From Financing Activities	500.0K	1.400M
Net Change In Cash	-45.30M	-13.60M
YoY Change	233.09%	-143.31%
FREE CASH FLOW
Cash From Operating Activities	$21.90M	$23.60M
Capital Expenditures	-$1.000M	-$1.300M
Free Cash Flow	$22.90M	$24.90M
YoY Change	-8.03%	-11.07%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-04-30
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5496000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12809000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8532000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4776000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9995000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16464000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17542000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18782000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19700000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	88900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14204000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	76091000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3492000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3609000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13449000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36015000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13429000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40649000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	30080000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	142027000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	59853000	USD
	us-gaap	Gross Profit GrossProfit	174191000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	71968000	USD
	us-gaap	Gross Profit GrossProfit	198886000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2762000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3534000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2934000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10491000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2358000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2413000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1115000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4788000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3219000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2487000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2457000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1568000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25745000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14408000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	33032000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-8095000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3589000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-556000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1085000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4977000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7172000	USD
CY2016Q2	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
CY2017Q2	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
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14204000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76091000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2211000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3665000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1394000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4280000	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1500000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4200000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1800000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5000000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8434000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8400000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2016Q3	us-gaap	Liabilities Liabilities	132243000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	169306000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	916178000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1003214000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	119083000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	164065000	USD
CY2016Q2	us-gaap	License Costs LicenseCosts	2137000	USD
	us-gaap	License Costs LicenseCosts	4878000	USD
CY2017Q2	us-gaap	License Costs LicenseCosts	5208000	USD
	us-gaap	License Costs LicenseCosts	10419000	USD
CY2016Q2	us-gaap	Licenses Revenue LicensesRevenue	45796000	USD
	us-gaap	Licenses Revenue LicensesRevenue	131512000	USD
CY2017Q2	us-gaap	Licenses Revenue LicensesRevenue	58971000	USD
	us-gaap	Licenses Revenue LicensesRevenue	161767000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2600000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	10000000.0	PLN
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	107565000	USD
CY2017Q2	us-gaap	Long Term Investments LongTermInvestments	113913000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2017Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2016Q3	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2017Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2016Q2	us-gaap	Maintenance Costs MaintenanceCosts	3034000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	8145000	USD
CY2017Q2	us-gaap	Maintenance Costs MaintenanceCosts	3480000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	9884000	USD
CY2016Q2	us-gaap	Maintenance Revenue MaintenanceRevenue	14676000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	42945000	USD
CY2017Q2	us-gaap	Maintenance Revenue MaintenanceRevenue	16858000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	49972000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62950000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96808000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	50641000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51537000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	65630000	USD
	us-gaap	Operating Expenses OperatingExpenses	181229000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	76307000	USD
	us-gaap	Operating Expenses OperatingExpenses	213322000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5777000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7038000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4339000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14436000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12338000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13156000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1754000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	339000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	183000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-654000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1295000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	289000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2094000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	556000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	172000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1125000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-4000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-4000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	60000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	119000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	336000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	213000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	49000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-352000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-202000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-35000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	14000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	374000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7617000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10511000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3415000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2393000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	954000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-27000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	804000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-161000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-335000	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	492474000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	343761000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39530000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	187590000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4700000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4677000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5243000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3236000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16643000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30743000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	474297000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	442830000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5421000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3419000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-404000	USD
	us-gaap	Profit Loss ProfitLoss	-1121000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-1819000	USD
	us-gaap	Profit Loss ProfitLoss	-5703000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36249000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37503000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12955000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11896000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-119000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29273000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	80354000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34090000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	94865000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47831000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42128000	USD
CY2016Q2	us-gaap	Revenues Revenues	98860000	USD
	us-gaap	Revenues Revenues	283269000	USD
CY2017Q2	us-gaap	Revenues Revenues	123436000	USD
	us-gaap	Revenues Revenues	333184000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22908000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64860000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	28788000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77808000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16193000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	47885000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	17197000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53661000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	16746754	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	18494736	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	810973	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.38
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	12132000	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
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	40070000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1158572	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	887190	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.45
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.32
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	40052000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	885781	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	16.27
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.60
CY2016Q3	us-gaap	Share Price SharePrice	61.47
CY2017Q2	us-gaap	Share Price SharePrice	61.49
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	16193000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	47885000	USD
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	17433000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	54344000	USD
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	39015000	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	P3Y2M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P2Y9M26D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y2M12D
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	404655000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	297307000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	271382	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	783935000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	833908000	USD
CY2016Q2	us-gaap	Technology Services Revenue TechnologyServicesRevenue	38388000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	108812000	USD
CY2017Q2	us-gaap	Technology Services Revenue TechnologyServicesRevenue	47607000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	121445000	USD
CY2017Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	32300000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1600000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4400000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72297934	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71769613	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74175603	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73731132	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72297934	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71769613	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74175603	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73731132	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
0001528396-17-000020-index-headers.html	Edgar Link	pending
0001528396-17-000020-index.html	Edgar Link	pending
0001528396-17-000020.txt	Edgar Link	pending
0001528396-17-000020-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwre-20170430.xml	Edgar Link	completed
gwre-20170430.xsd	Edgar Link	pending
gwre-20170430_cal.xml	Edgar Link	unprocessable
gwre-20170430_def.xml	Edgar Link	unprocessable
gwre-20170430_lab.xml	Edgar Link	unprocessable
gwre-20170430_pre.xml	Edgar Link	unprocessable
gwre-4302017x10q.htm	Edgar Link	pending
gwreex3114302017.htm	Edgar Link	pending
gwreex3124302017.htm	Edgar Link	pending
gwreex3214302017.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRE
Guidewire Software, Inc. Stock $gwre

2017 Q2 Form 10-Q Financial Statement

#000152839617000020 Filed on June 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE Guidewire Software, Inc. Stock $gwre

2017 Q2 Form 10-Q Financial Statement

#000152839617000020 Filed on June 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE
Guidewire Software, Inc. Stock $gwre