$GWRE
Guidewire Software, Inc.

2022 Q1 Form 10-Q Financial Statement

#000152839622000021 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $204.6M $180.1M
YoY Change 13.65% 3.81%
Cost Of Revenue $108.0M $91.90M
YoY Change 17.5% 9.94%
Gross Profit $96.65M $88.16M
YoY Change 9.63% -1.89%
Gross Profit Margin 47.23% 48.96%
Selling, General & Admin $75.70M $62.04M
YoY Change 22.03% 7.07%
% of Gross Profit 78.33% 70.37%
Research & Development $60.40M $53.19M
YoY Change 13.55% 6.49%
% of Gross Profit 62.5% 60.34%
Depreciation & Amortization $3.500M $3.500M
YoY Change 0.0% -7.89%
% of Gross Profit 3.62% 3.97%
Operating Expenses $136.1M $115.2M
YoY Change 18.12% 6.8%
Operating Profit -$39.46M -$27.07M
YoY Change 45.76% 50.14%
Interest Expense $4.833M $4.651M
YoY Change 3.91% 4.24%
% of Operating Profit
Other Income/Expense, Net -$8.045M $6.805M
YoY Change -218.22% -3839.01%
Pretax Income -$51.64M -$22.90M
YoY Change 125.47% 45.72%
Income Tax -$11.00M -$14.20M
% Of Pretax Income
Net Earnings -$40.68M -$8.652M
YoY Change 370.19% -56.62%
Net Earnings / Revenue -19.88% -4.81%
Basic Earnings Per Share -$0.49 -$0.10
Diluted Earnings Per Share -$0.49 -$0.10
COMMON SHARES
Basic Shares Outstanding 83.41M shares 83.83M shares
Diluted Shares Outstanding 83.41M shares 83.83M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $820.1M $1.146B
YoY Change -28.45% 8.6%
Cash & Equivalents $257.4M $331.4M
Short-Term Investments $562.8M $814.8M
Other Short-Term Assets $61.42M $48.60M
YoY Change 26.38% 18.25%
Inventory
Prepaid Expenses $21.32M $16.58M
Receivables $111.7M $92.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.078B $1.369B
YoY Change -21.29% 9.69%
LONG-TERM ASSETS
Property, Plant & Equipment $81.69M $73.13M
YoY Change 11.71% 9.68%
Goodwill $372.1M $340.9M
YoY Change 9.14% 0.01%
Intangibles $27.92M $27.06M
YoY Change 3.17% -48.59%
Long-Term Investments $307.6M $232.0M
YoY Change 32.59% -18.65%
Other Assets $52.81M $35.84M
YoY Change 47.32% -16.82%
Total Long-Term Assets $1.106B $966.8M
YoY Change 14.41% -0.7%
TOTAL ASSETS
Total Short-Term Assets $1.078B $1.369B
Total Long-Term Assets $1.106B $966.8M
Total Assets $2.184B $2.336B
YoY Change -6.51% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.66M $23.59M
YoY Change 4.53% -9.22%
Accrued Expenses $29.74M $25.37M
YoY Change 17.22% 9.69%
Deferred Revenue $123.2M $97.51M
YoY Change 26.38% 9.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.2M $210.7M
YoY Change 9.69% 15.41%
LONG-TERM LIABILITIES
Long-Term Debt $350.9M $336.9M
YoY Change 4.16% 4.08%
Other Long-Term Liabilities $6.492M $10.58M
YoY Change -38.63% 617.15%
Total Long-Term Liabilities $6.492M $10.58M
YoY Change -38.63% 617.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.2M $210.7M
Total Long-Term Liabilities $6.492M $10.58M
Total Liabilities $703.2M $691.1M
YoY Change 1.75% 9.86%
SHAREHOLDERS EQUITY
Retained Earnings -$195.5M $90.21M
YoY Change -316.74% -41.89%
Common Stock $1.688B $1.559B
YoY Change 8.24% 7.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.480B $1.645B
YoY Change
Total Liabilities & Shareholders Equity $2.184B $2.336B
YoY Change -6.51% 5.14%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$40.68M -$8.652M
YoY Change 370.19% -56.62%
Depreciation, Depletion And Amortization $3.500M $3.500M
YoY Change 0.0% -7.89%
Cash From Operating Activities -$3.010M $13.30M
YoY Change -122.63% -31.44%
INVESTING ACTIVITIES
Capital Expenditures -$6.071M -$5.900M
YoY Change 2.9% 136.0%
Acquisitions
YoY Change
Other Investing Activities $28.96M $65.10M
YoY Change -55.51% 198.62%
Cash From Investing Activities $22.89M $59.10M
YoY Change -61.26% 204.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.11M -37.60M
YoY Change -70.46% -4800.0%
NET CHANGE
Cash From Operating Activities -3.010M 13.30M
Cash From Investing Activities 22.89M 59.10M
Cash From Financing Activities -11.11M -37.60M
Net Change In Cash 8.775M 34.80M
YoY Change -74.78% -12.12%
FREE CASH FLOW
Cash From Operating Activities -$3.010M $13.30M
Capital Expenditures -$6.071M -$5.900M
Free Cash Flow $3.061M $19.20M
YoY Change -84.06% -12.33%

Facts In Submission

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Guidewire Software, Inc.
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32533000 USD
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CY2021Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Profit Loss
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80000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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38148000 USD
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Profit Loss
ProfitLoss
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StockIssuedDuringPeriodValueStockOptionsExercised
1716000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28394000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1659861000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
104000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30209000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2726000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1644663000 USD
us-gaap Profit Loss
ProfitLoss
-91957000 USD
us-gaap Profit Loss
ProfitLoss
-28842000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
16979000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20971000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6715000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6310000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5355000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70105000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57980000 USD
gwre Accounts Receivable Net Change To Allowance For Credit Losses And Revenue Reserves
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves
-157000 USD
gwre Accounts Receivable Net Change To Allowance For Credit Losses And Revenue Reserves
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves
-118000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-30249000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-20294000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3315000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3128000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-228000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7940000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22368000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
448000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
32058000 USD
gwre Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-5667000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13335000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3441000 USD
gwre Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-91000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1711000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4312000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-47323000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3844000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-17826000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-24411000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6817000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
2669000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2303000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13059000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110052000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2378000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
523601000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
50361000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
85553000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
415265000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
456198000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6990000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5517000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6197000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4884000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
10521000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43830000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30974000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5749000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1820000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42679000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37353000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40859000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2807000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1906000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-119238000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35582000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384910000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366969000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265672000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331387000 USD
us-gaap Interest Paid Net
InterestPaidNet
2500000 USD
us-gaap Interest Paid Net
InterestPaidNet
2500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2152000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1603000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1227000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5127000 USD
gwre Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
579000 USD
gwre Capitalized Software Costs Incurred But Not Yet Paid
CapitalizedSoftwareCostsIncurredButNotYetPaid
344000 USD
gwre Share Repurchased Costs Incurred But Not Yet Paid
ShareRepurchasedCostsIncurredButNotYetPaid
0 USD
gwre Share Repurchased Costs Incurred But Not Yet Paid
ShareRepurchasedCostsIncurredButNotYetPaid
1230000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying condensed consolidated financial statements in conformity with 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 revenue 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, accounts receivable allowances, valuation allowance for deferred tax assets, stock-based compensation, annual bonus attainment, income tax uncertainties, fair value of convertible senior notes and investments, valuation of goodwill and intangible assets, fair value of acquired assets and assumed liabilities, software development costs to be capitalized, leases, 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.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:14pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, investments, accounts receivable and unbilled 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 in the condensed consolidated balance sheets are in excess of amounts that are insured by the Federal Deposit Insurance Corporation.</span></div>
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Subscriptions are typically sold with a three to five year initial term with a customer option to renew on an annual basis after the initial term. Term licenses generally have a two-year initial term with a customer option to renew on an annual basis after the initial term. In certain circumstances, the Company will enter into term licenses with an initial term of more than two years or a renewal period longer than one year. Support for term licenses follows the same contract periods. Professional services typically are time and materials contracts that last for an average period of approximately one year.
CY2022Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204633000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180062000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370567000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349864000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204633000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180062000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370567000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349864000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
103983000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
103422000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
44048000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
42235000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
128886000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
145936000 USD
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
14700000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13400000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
29300000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
28900000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3300000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3100000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5400000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
107000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
908000000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
993382000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
156000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3029000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
990509000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1201932000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
739000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
47000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1202624000 USD
CY2022Q1 gwre Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Less Than12 Months
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateLessThan12Months
696972000 USD
CY2022Q1 gwre Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Greater Than12 Months
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateGreaterThan12Months
293537000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
990509000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
134219000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
562753000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
293537000 USD
CY2022Q1 gwre Cash Cash Equivalents And Debt Securities Available For Sale
CashCashEquivalentsAndDebtSecuritiesAvailableForSale
990509000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
240943000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
734518000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
227163000 USD
CY2021Q3 gwre Cash Cash Equivalents And Debt Securities Available For Sale
CashCashEquivalentsAndDebtSecuritiesAvailableForSale
1202624000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
112281000 USD
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
105125000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
576000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1057000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
111705000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
104068000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1057000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
gwre Accounts Receivable Net Change To Revenue Reserves
AccountsReceivableNetChangeToRevenueReserves
154000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
327000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
576000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21319000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20330000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
14717000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13365000 USD
CY2022Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
9910000 USD
CY2021Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
9247000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15477000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9787000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61423000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52729000 USD
CY2022Q1 gwre Computer Hardware Gross
ComputerHardwareGross
14009000 USD
CY2021Q3 gwre Computer Hardware Gross
ComputerHardwareGross
19256000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5484000 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6002000 USD
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
30881000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
24025000 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8654000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12214000 USD
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11453000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11482000 USD
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
59686000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
57960000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130167000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130939000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48475000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50878000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2022Q1 us-gaap Operating Lease Cost
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CY2021Q1 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2021Q1 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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10611000 USD
CY2021Q1 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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500000 USD
us-gaap Short Term Lease Cost
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P8Y3M18D
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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CY2020Q4 gwre Increase Decrease In Operating Lease Right Of Use Asset
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CY2021Q3 gwre Indemnification Agreement Reimbursement Paid
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CY2022Q1 us-gaap Loss Contingency Pending Claims Number
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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38147000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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30209000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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282000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Share Based Compensation
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CY2021Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021Q3 us-gaap Share Price
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CY2022Q1 us-gaap Share Price
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CY2022Q1 us-gaap Share Price
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CY2021Q3 us-gaap Share Price
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115.20
CY2022Q1 gwre Share Based Compensation Expense Performance Based Awards
ShareBasedCompensationExpensePerformanceBasedAwards
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CY2021Q1 gwre Share Based Compensation Expense Performance Based Awards
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gwre Share Based Compensation Expense Performance Based Awards
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gwre Share Based Compensation Expense Performance Based Awards
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CY2021Q3 us-gaap Common Stock Shares Authorized
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500000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
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500000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q1 us-gaap Common Stock Shares Outstanding
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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us-gaap Treasury Stock Value Acquired Par Value Method
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37500000 USD
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3608079 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5014069 shares
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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200000000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
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96373 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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116.09
CY2022Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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11200000 USD
us-gaap Treasury Stock Shares Acquired
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322545 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
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116.11
CY2022Q1 us-gaap Income Tax Expense Benefit
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-11000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2022Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
400000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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11600000 USD
CY2022Q1 us-gaap Number Of Operating Segments
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1 segment
CY2022Q1 gwre Long Lived Assets Property Plant And Equipment Net Including Intangibles And Goodwill
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173472000 USD
CY2021Q3 gwre Long Lived Assets Property Plant And Equipment Net Including Intangibles And Goodwill
LongLivedAssetsPropertyPlantAndEquipmentNetIncludingIntangiblesAndGoodwill
177508000 USD

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