$GWRE
Guidewire Software, Inc. Stock $gwre

$gwre Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000152839618000019 Filed on March 07, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$163.8M	$115.6M
YoY Change	41.66%	13.21%
Cost Of Revenue	$67.77M	$40.81M
YoY Change	66.06%	16.93%
Gross Profit	$96.02M	$74.81M
YoY Change	28.35%	11.28%
Gross Profit Margin	58.62%	64.7%
Selling, General & Admin	$53.03M	$36.58M
YoY Change	44.96%	7.22%
% of Gross Profit	55.23%	48.9%
Research & Development	$43.66M	$30.03M
YoY Change	45.4%	18.17%
% of Gross Profit	45.47%	40.14%
Depreciation & Amortization	$1.900M	$1.700M
YoY Change	11.76%	21.43%
% of Gross Profit	1.98%	2.27%
Operating Expenses	$96.68M	$66.61M
YoY Change	45.16%	11.89%
Operating Profit	-$665.0K	$8.205M
YoY Change	-108.1%	6.53%
Interest Expense	$7.000K	$1.544M
YoY Change	-99.55%	103.69%
% of Operating Profit		18.82%
Other Income/Expense, Net	$1.658M	$335.0K
YoY Change	394.93%	-128.34%
Pretax Income	$2.559M	$10.08M
YoY Change	-74.62%	38.55%
Income Tax	$48.11M	$6.110M
% Of Pretax Income	1880.19%	60.59%
Net Earnings	-$45.56M	$3.974M
YoY Change	-1246.33%	335.27%
Net Earnings / Revenue	-27.81%	3.44%
Basic Earnings Per Share	-$0.59	$0.05
Diluted Earnings Per Share	-$0.59	$0.05
COMMON SHARES
Basic Shares Outstanding	76.86M shares	73.74M shares
Diluted Shares Outstanding	76.86M shares	74.79M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$505.2M	$582.8M
YoY Change	-13.32%	-1.37%
Cash & Equivalents	$205.3M	$225.4M
Short-Term Investments	$299.9M	$357.4M
Other Short-Term Assets	$33.70M	$23.90M
YoY Change	41.0%	77.04%
Inventory
Prepaid Expenses
Receivables	$100.0M	$64.63M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$638.9M	$671.3M
YoY Change	-4.82%	1.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.21M	$11.74M
YoY Change	38.06%	-9.98%
Goodwill	$343.2M	$45.61M
YoY Change	652.65%	395.44%
Intangibles	$110.7M	$26.51M
YoY Change	317.47%	708.48%
Long-Term Investments	$75.00M	$146.1M
YoY Change	-48.67%	33.06%
Other Assets	$20.66M	$9.116M
YoY Change	126.61%	147.65%
Total Long-Term Assets	$644.8M	$280.6M
YoY Change	129.77%	74.89%
TOTAL ASSETS
Total Short-Term Assets	$638.9M	$671.3M
Total Long-Term Assets	$644.8M	$280.6M
Total Assets	$1.284B	$951.9M
YoY Change	34.85%	15.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.57M	$8.269M
YoY Change	124.57%	13.91%
Accrued Expenses	$33.70M	$25.80M
YoY Change	30.62%	17.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$172.7M	$128.6M
YoY Change	34.34%	36.12%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.631M	$2.866M
YoY Change	-43.09%	-23.82%
Total Long-Term Liabilities	$1.631M	$2.866M
YoY Change	-43.09%	-23.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.7M	$128.6M
Total Long-Term Liabilities	$1.631M	$2.866M
Total Liabilities	$196.2M	$134.2M
YoY Change	46.19%	31.09%
SHAREHOLDERS EQUITY
Retained Earnings	$98.70M	$43.95M
YoY Change	124.59%	36.74%
Common Stock	$993.6M	$781.6M
YoY Change	27.11%	12.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.085B	$817.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.284B	$951.9M
YoY Change	34.85%	15.48%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$45.56M	$3.974M
YoY Change	-1246.33%	335.27%
Depreciation, Depletion And Amortization	$1.900M	$1.700M
YoY Change	11.76%	21.43%
Cash From Operating Activities	$47.60M	$42.50M
YoY Change	12.0%	12.14%
INVESTING ACTIVITIES
Capital Expenditures	-$3.000M	-$100.0K
YoY Change	2900.0%	-88.89%
Acquisitions
YoY Change
Other Investing Activities	-$97.10M	$50.80M
YoY Change	-291.14%	-462.86%
Cash From Investing Activities	-$100.1M	$50.70M
YoY Change	-297.44%	-440.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$220.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	300.0K	900.0K
YoY Change	-66.67%	-55.0%
NET CHANGE
Cash From Operating Activities	47.60M	42.50M
Cash From Investing Activities	-100.1M	50.70M
Cash From Financing Activities	300.0K	900.0K
Net Change In Cash	-52.20M	94.10M
YoY Change	-155.47%	276.4%
FREE CASH FLOW
Cash From Operating Activities	$47.60M	$42.50M
Capital Expenditures	-$3.000M	-$100.0K
Free Cash Flow	$50.60M	$42.60M
YoY Change	18.78%	9.79%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-01-31
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	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	6000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	194196000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17585000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30029000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	15017000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	11143000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19965000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	26834000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	29112000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	88900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	140700000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	71315000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	110671000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3253000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	3684000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13060000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27220000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21066000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39737000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	141851000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	343248000	USD
CY2018Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	318000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	74810000	USD
	us-gaap	Gross Profit GrossProfit	126918000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	96019000	USD
	us-gaap	Gross Profit GrossProfit	141296000	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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2559000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28510000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6110000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3673000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48114000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25959000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2256000	USD
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	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1715000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4834000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	823000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16345000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3100000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2100000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1544000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2886000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4000000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1566000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3474000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17361000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	16690000	USD
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	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-17547000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3139000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	602839	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71315000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	110671000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	8251000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	9395000	USD
CY2017Q4	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P10Y6M
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2017Q3	us-gaap	Liabilities Liabilities	185620000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	196205000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1078901000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1283694000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	163616000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	172729000	USD
CY2017Q1	us-gaap	License Costs LicenseCosts	2781000	USD
	us-gaap	License Costs LicenseCosts	5211000	USD
CY2018Q1	us-gaap	License Costs LicenseCosts	9040000	USD
	us-gaap	License Costs LicenseCosts	15755000	USD
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	64075000	USD
	us-gaap	Licenses Revenue LicensesRevenue	102796000	USD
CY2018Q1	us-gaap	Licenses Revenue LicensesRevenue	84221000	USD
	us-gaap	Licenses Revenue LicensesRevenue	114314000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases	1800000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	114585000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	64273000	USD
CY2017Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
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CY2018Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2017Q1	us-gaap	Maintenance Costs MaintenanceCosts	3079000	USD
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	us-gaap	Maintenance Revenue MaintenanceRevenue	38040000	USD
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CY2018Q1	us-gaap	Maintenance Costs MaintenanceCosts	3593000	USD
	us-gaap	Maintenance Costs MaintenanceCosts	7060000	USD
CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	16582000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	33114000	USD
CY2018Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	19110000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16446000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	66605000	USD
	us-gaap	Operating Expenses OperatingExpenses	137015000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	96684000	USD
	us-gaap	Operating Expenses OperatingExpenses	174676000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8205000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10097000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-665000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-33380000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	132100000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20104000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20658000	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
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2124000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1428000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	836000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-167000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1789000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1018000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-15000	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
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-335000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-425000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	134000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-35000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	122000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	167000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-346000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11431000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2112000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	335000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10075000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1658000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1396000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1631000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60775000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	130376000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2617000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43657000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	79368000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69055000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	98700000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	291611000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	110820000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33534000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4620000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	769000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26604000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33714000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	298671000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	170316000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2034000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	727000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	3974000	USD
	us-gaap	Profit Loss ProfitLoss	-3884000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-45555000	USD
	us-gaap	Profit Loss ProfitLoss	-54469000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37832000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	43265000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14376000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16205000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30025000	USD
CY2017Q1	us-gaap	Revenues Revenues	115621000	USD
	us-gaap	Revenues Revenues	209748000	USD
CY2018Q1	us-gaap	Revenues Revenues	163788000	USD
	us-gaap	Revenues Revenues	271959000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23520000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49020000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31961000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	55571000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18587000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	36464000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	25032000	USD
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	0	shares
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	481304	shares
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	21.39
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3792000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1441	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	137057	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	27777000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	37279000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	555636	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	632174	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.17
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.48
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	37279000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	632174	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	20.48
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.31
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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
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	25035000	USD
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CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y7M28D
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CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	27945000	USD
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CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M11D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y7M2D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y9M11D
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	310027000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	299891000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	59078	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	893281000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1087489000	USD
CY2017Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	34964000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	73838000	USD
CY2018Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	60457000	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	119605000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	3700000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6400000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76859040	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76023237	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76859040	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76023237	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-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>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If reliable estimates of total project costs cannot be made, the zero gross margin or the completed contract method is applied to revenues and direct costs. Under the zero gross margin method, revenues recognized are limited to the direct costs incurred for the professional services. Under the completed contract method, revenues and direct costs are deferred until the project is complete. When the zero gross margin method is applied for lack of reliable project estimates and subsequently project estimates become reliable, the Company switches to the percentage-of-completion method, resulting in a cumulative effect adjustment for deferred license revenues to the extent of progress toward completion, and the related portion of the deferred professional service margin is recognized in full as revenues.</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>
	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
R38.htm	Edgar Link	pending
0001528396-18-000019-index-headers.html	Edgar Link	pending
0001528396-18-000019-index.html	Edgar Link	pending
0001528396-18-000019.txt	Edgar Link	pending
0001528396-18-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwre-01312018x10q.htm	Edgar Link	pending
gwre-20180131.xml	Edgar Link	completed
gwre-20180131.xsd	Edgar Link	pending
gwre-20180131_cal.xml	Edgar Link	unprocessable
gwre-20180131_def.xml	Edgar Link	unprocessable
gwre-20180131_lab.xml	Edgar Link	unprocessable
gwre-20180131_pre.xml	Edgar Link	unprocessable
gwreex31101312018.htm	Edgar Link	pending
gwreex31201312018.htm	Edgar Link	pending
gwreex32101312018.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

2018 Q1 Form 10-Q Financial Statement

#000152839618000019 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE Guidewire Software, Inc. Stock $gwre

2018 Q1 Form 10-Q Financial Statement

#000152839618000019 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRE
Guidewire Software, Inc. Stock $gwre