$GWRE
Guidewire Software, Inc. Stock $gwre

$gwre Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000152839617000034 Filed on November 30, 2017

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$108.2M	$94.13M
YoY Change	14.92%	14.4%
Cost Of Revenue	$62.89M	$42.02M
YoY Change	49.68%	19.47%
Gross Profit	$45.28M	$52.11M
YoY Change	-13.11%	10.61%
Gross Profit Margin	41.86%	55.36%
Selling, General & Admin	$42.28M	$39.66M
YoY Change	6.61%	30.46%
% of Gross Profit	93.38%	76.11%
Research & Development	$35.71M	$30.75M
YoY Change	16.13%	19.78%
% of Gross Profit	78.87%	59.01%
Depreciation & Amortization	$1.900M	$1.600M
YoY Change	18.75%	14.29%
% of Gross Profit	4.2%	3.07%
Operating Expenses	$77.99M	$70.41M
YoY Change	10.77%	25.57%
Operating Profit	-$32.72M	-$18.30M
YoY Change	78.75%	104.2%
Interest Expense	$4.000K	$1.342M
YoY Change	-99.7%	92.82%
% of Operating Profit
Other Income/Expense, Net	-$262.0K	-$681.0K
YoY Change	-61.53%	-413.82%
Pretax Income	-$31.07M	-$17.64M
YoY Change	76.12%	119.14%
Income Tax	-$22.16M	-$9.783M
% Of Pretax Income
Net Earnings	-$8.914M	-$7.858M
YoY Change	13.44%	382.09%
Net Earnings / Revenue	-8.24%	-8.35%
Basic Earnings Per Share	-$0.12	-$0.11
Diluted Earnings Per Share	-$0.12	-$0.11
COMMON SHARES
Basic Shares Outstanding	75.19M shares	73.29M shares
Diluted Shares Outstanding	75.19M shares	73.29M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$561.1M	$530.3M
YoY Change	5.81%	-1.16%
Cash & Equivalents	$255.4M	$131.1M
Short-Term Investments	$305.7M	$399.3M
Other Short-Term Assets	$28.10M	$20.00M
YoY Change	40.5%	-29.08%
Inventory
Prepaid Expenses
Receivables	$78.41M	$55.13M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$667.6M	$605.5M
YoY Change	10.26%	-2.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.81M	$13.01M
YoY Change	6.12%	-3.04%
Goodwill	$141.9M	$46.34M
YoY Change	206.25%	403.45%
Intangibles	$66.54M	$28.17M
YoY Change	136.24%	674.0%
Long-Term Investments	$103.1M	$155.9M
YoY Change	-33.87%	22.66%
Other Assets	$21.85M	$8.955M
YoY Change	144.03%	434.63%
Total Long-Term Assets	$482.5M	$297.9M
YoY Change	61.97%	77.48%
TOTAL ASSETS
Total Short-Term Assets	$667.6M	$605.5M
Total Long-Term Assets	$482.5M	$297.9M
Total Assets	$1.150B	$903.4M
YoY Change	27.31%	14.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.23M	$10.57M
YoY Change	34.71%	77.79%
Accrued Expenses	$24.60M	$19.60M
YoY Change	25.51%	13.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$135.4M	$100.1M
YoY Change	35.34%	30.45%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.796M	$3.317M
YoY Change	-45.85%	-16.05%
Total Long-Term Liabilities	$1.796M	$3.317M
YoY Change	-45.85%	-16.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.4M	$100.1M
Total Long-Term Liabilities	$1.796M	$3.317M
Total Liabilities	$161.7M	$109.2M
YoY Change	48.15%	31.03%
SHAREHOLDERS EQUITY
Retained Earnings	$144.3M	$39.97M
YoY Change	260.88%	28.02%
Common Stock	$850.7M	$761.9M
YoY Change	11.65%	12.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$988.4M	$794.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.150B	$903.4M
YoY Change	27.31%	14.8%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$8.914M	-$7.858M
YoY Change	13.44%	382.09%
Depreciation, Depletion And Amortization	$1.900M	$1.600M
YoY Change	18.75%	14.29%
Cash From Operating Activities	-$31.25M	-$12.91M
YoY Change	142.04%	18.55%
INVESTING ACTIVITIES
Capital Expenditures	$1.899M	$2.474M
YoY Change	-23.24%	-17.97%
Acquisitions	$0.00	$33.59M
YoY Change	-100.0%
Other Investing Activities	$26.20M	-$77.30M
YoY Change	-133.89%	1089.23%
Cash From Investing Activities	$23.78M	-$79.80M
YoY Change	-129.8%	741.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$365.0K	$1.112M
YoY Change	-67.18%	4.51%
NET CHANGE
Cash From Operating Activities	-$31.25M	-$12.91M
Cash From Investing Activities	$23.78M	-$79.80M
Cash From Financing Activities	$365.0K	$1.112M
Net Change In Cash	-$7.103M	-$91.60M
YoY Change	-92.25%	374.32%
FREE CASH FLOW
Cash From Operating Activities	-$31.25M	-$12.91M
Capital Expenditures	$1.899M	$2.474M
Free Cash Flow	-$33.15M	-$15.38M
YoY Change	115.46%	10.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-10-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001528396
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75362109	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	Guidewire Software, Inc.
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CY2017Q4	gwre	Computer Hardware Gross ComputerHardwareGross	21537000	USD
CY2017Q4	gwre	Effective Income Tax Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxReconciliationSharebasedCompensationExcessTaxBenefitAmount	4400000	USD
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CY2017Q4	gwre	Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill	222268000	USD
CY2016Q4	gwre	Maintenance Gross Profit MaintenanceGrossProfit	13207000	USD
CY2017Q4	gwre	Maintenance Gross Profit MaintenanceGrossProfit	15463000	USD
CY2016Q4	gwre	Number Of Customers Concentration Of Credit Risk NumberOfCustomersConcentrationOfCreditRisk	0	customer
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CY2017Q4	gwre	Number Of Customers Concentration Of Credit Risk Receivables NumberOfCustomersConcentrationOfCreditRiskReceivables	1	customer
CY2017Q3	gwre	Number Of Unsecured Credit Facilities Outstanding NumberOfUnsecuredCreditFacilitiesOutstanding	2	letter_of_credit
CY2017Q3	gwre	Other Payroll Accruals Current OtherPayrollAccrualsCurrent	6200000	USD
CY2017Q4	gwre	Other Payroll Accruals Current OtherPayrollAccrualsCurrent	6141000	USD
CY2017Q3	gwre	Property And Equipment Pledged As Collateral PropertyAndEquipmentPledgedAsCollateral	0	USD
CY2017Q4	gwre	Property And Equipment Pledged As Collateral PropertyAndEquipmentPledgedAsCollateral	0	USD
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CY2017Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-356000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-191000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3575000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71315000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	66538000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	68000	USD
CY2016Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-21300000	USD
CY2016Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1342000	USD
CY2017Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1908000	USD
CY2016Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
CY2017Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1900000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8251000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8230000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2017Q3	us-gaap	Liabilities Liabilities	185620000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	161747000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1078901000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1150148000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	163616000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	135432000	USD
CY2016Q4	us-gaap	License Costs LicenseCosts	2430000	USD
CY2017Q4	us-gaap	License Costs LicenseCosts	6715000	USD
CY2016Q4	us-gaap	Licenses Revenue LicensesRevenue	38721000	USD
CY2017Q4	us-gaap	Licenses Revenue LicensesRevenue	30093000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	114585000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	92388000	USD
CY2017Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2017Q3	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2017Q4	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2016Q4	us-gaap	Maintenance Costs MaintenanceCosts	3325000	USD
CY2017Q4	us-gaap	Maintenance Costs MaintenanceCosts	3467000	USD
CY2016Q4	us-gaap	Maintenance Revenue MaintenanceRevenue	16532000	USD
CY2017Q4	us-gaap	Maintenance Revenue MaintenanceRevenue	18930000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1112000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	365000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79797000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23780000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12910000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31248000	USD
CY2017Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	77992000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-18302000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-32715000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20104000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	70410000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21853000	USD
CY2016Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	200893000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-851000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-696000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-831000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	45000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1074000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-771000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	27000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-15000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-196000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-90000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	134000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	45000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10075000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9959000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2112000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1796000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-681000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-262000	USD
CY2017Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	66843000	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33593000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2474000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1899000	USD
CY2016Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
CY2017Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	517000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26604000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28142000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	157163000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	93039000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1112000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	365000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-7858000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-8914000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37832000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38575000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14376000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13806000	USD
CY2017Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	15000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30750000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35711000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69055000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	144255000	USD
CY2016Q4	us-gaap	Revenues Revenues	94127000	USD
CY2017Q4	us-gaap	Revenues Revenues	108171000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	17877000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25500000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23610000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	19623000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	18453674	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	17450429	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	493449	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.34
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1380000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	27777000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	30696000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	555636	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	533252	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.17
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.42
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	30696000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	533252	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	22.42
CY2017Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	16.31
CY2017Q3	us-gaap	Share Price SharePrice	72.16
CY2017Q4	us-gaap	Share Price SharePrice	79.98
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	18104000	USD
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	19614000	USD
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	29429000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M26D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y6M24D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y9M26D
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	310027000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	305685000	USD
CY2017Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	22384	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	893281000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	988401000	USD
CY2016Q4	us-gaap	Technology Services Revenue TechnologyServicesRevenue	38874000	USD
CY2017Q4	us-gaap	Technology Services Revenue TechnologyServicesRevenue	59148000	USD
CY2017Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	35400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	500000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4800000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73293467	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75187430	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73293467	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75187430	shares
CY2017Q4	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-align:justify;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-align:justify;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.</font></div></div>
CY2017Q4	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-align:justify;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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017Q4	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-align:justify;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-align:justify;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 from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001528396-17-000034-index-headers.html	Edgar Link	pending
0001528396-17-000034-index.html	Edgar Link	pending
0001528396-17-000034.txt	Edgar Link	pending
0001528396-17-000034-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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gwre-20171031.xml	Edgar Link	completed
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gwre-20171031_lab.xml	Edgar Link	unprocessable
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gwreex31110312017.htm	Edgar Link	pending
gwreex31210312017.htm	Edgar Link	pending
gwreex32110312017.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
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2017 Q4 Form 10-Q Financial Statement

#000152839617000034 Filed on November 30, 2017

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$GWRE Guidewire Software, Inc. Stock $gwre

2017 Q4 Form 10-Q Financial Statement

#000152839617000034 Filed on November 30, 2017

Income Statement

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Facts In Submission

Files In Submission

$GWRE
Guidewire Software, Inc. Stock $gwre