Guidewire Software Quarterly Balance Sheets Chart
Quarterly
|
Annual
Guidewire Software Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 697,902,000 | 510,321,000 | 697,488,000 | 823,562,000 | 547,992,000 | 359,600,000 | 349,989,000 | 301,419,000 | 401,813,000 | 266,615,000 | 274,899,000 | 263,163,000 | 606,303,000 | 326,861,000 | 257,378,000 | 239,620,000 | 384,910,000 | 284,448,000 | 331,387,000 | 293,836,000 | 366,969,000 | 293,815,000 | 218,463,000 | 179,089,000 | 254,101,000 | 368,869,000 | 360,169,000 | 391,322,000 | 437,140,000 | 476,101,000 | 205,287,000 | 255,399,000 | 263,176,000 | 180,166,000 | 225,363,000 | 131,063,000 | 223,582,000 | 204,605,000 | 216,922,000 | 192,731,000 | 212,362,000 | 156,942,000 | 125,224,000 | 121,510,000 | 148,101,000 | 159,336,000 | 217,629,000 | 437,145,000 | 79,767,000 | 90,530,000 | 101,465,000 | 185,472,000 | 205,718,000 | 201,850,000 | 169,633,000 |
| short-term investments | 451,541,000 | 410,116,000 | 471,473,000 | 514,767,000 | 455,576,000 | 422,691,000 | 427,634,000 | 411,528,000 | 396,872,000 | 421,202,000 | 439,833,000 | 442,023,000 | 369,865,000 | 481,086,000 | 562,753,000 | 602,162,000 | 734,517,000 | 803,885,000 | 814,845,000 | 856,376,000 | 766,527,000 | 740,386,000 | 836,939,000 | 832,127,000 | 870,136,000 | 636,333,000 | 706,203,000 | 693,265,000 | 630,008,000 | 518,151,000 | 299,891,000 | 305,685,000 | 310,027,000 | 297,307,000 | 357,442,000 | 399,279,000 | 404,655,000 | 374,081,000 | 374,022,000 | 343,800,000 | 359,273,000 | 393,051,000 | 420,161,000 | 378,725,000 | 296,231,000 | 271,033,000 | 226,563,000 | 91,561,000 | 76,932,000 | 63,591,000 | 64,384,000 | ||||
| accounts receivable | 140,639,000 | 147,296,000 | 123,001,000 | 97,475,000 | 137,339,000 | 104,344,000 | 128,242,000 | 93,083,000 | 151,034,000 | 129,068,000 | 127,627,000 | 88,273,000 | 143,797,000 | 85,703,000 | 111,705,000 | 80,407,000 | 104,068,000 | 71,785,000 | 92,581,000 | 78,295,000 | 114,242,000 | 79,587,000 | 101,171,000 | 79,480,000 | 138,443,000 | 108,844,000 | 119,699,000 | 84,928,000 | 124,849,000 | 101,146,000 | 100,046,000 | 78,408,000 | 79,433,000 | 94,955,000 | 64,626,000 | 55,132,000 | 62,792,000 | 61,222,000 | 59,392,000 | 54,303,000 | 62,062,000 | 59,554,000 | 61,797,000 | 40,118,000 | 49,839,000 | 58,319,000 | 56,471,000 | 47,093,000 | 40,885,000 | 48,137,000 | 41,779,000 | 38,132,000 | 32,313,000 | 35,468,000 | 34,602,000 |
| unbilled accounts receivable | 130,959,000 | 166,925,000 | 114,481,000 | 129,429,000 | 87,031,000 | 125,531,000 | 90,966,000 | 109,231,000 | 87,752,000 | 128,166,000 | 100,313,000 | 90,742,000 | 71,515,000 | 104,359,000 | 84,318,000 | 87,030,000 | 79,061,000 | 98,800,000 | 81,591,000 | 74,837,000 | 49,491,000 | 68,913,000 | 50,297,000 | 59,778,000 | 36,728,000 | 59,710,000 | 47,493,000 | 54,423,000 | |||||||||||||||||||||||||||
| prepaid expenses and other current assets | 86,374,000 | 78,311,000 | 71,683,000 | 72,059,000 | 67,596,000 | 69,345,000 | 63,799,000 | 61,537,000 | 62,132,000 | 61,454,000 | 63,591,000 | 59,355,000 | 61,223,000 | 58,260,000 | 61,423,000 | 71,444,000 | 52,729,000 | 49,028,000 | 48,560,000 | 45,751,000 | 45,989,000 | 41,598,000 | 41,114,000 | 39,251,000 | 35,566,000 | 35,479,000 | 30,234,000 | 28,024,000 | 30,510,000 | 31,229,000 | 33,714,000 | 28,142,000 | 26,604,000 | 30,743,000 | 23,868,000 | 20,019,000 | 16,643,000 | 14,457,000 | 13,486,000 | 14,416,000 | 14,102,000 | 12,770,000 | 9,279,000 | 11,581,000 | 10,828,000 | 11,589,000 | 8,708,000 | 8,263,000 | 9,445,000 | 6,906,000 | 6,598,000 | 6,275,000 | 7,266,000 | ||
| total current assets | 1,507,415,000 | 1,312,969,000 | 1,478,126,000 | 1,637,292,000 | 1,295,534,000 | 1,081,511,000 | 1,060,630,000 | 976,798,000 | 1,099,603,000 | 1,006,505,000 | 1,006,263,000 | 943,556,000 | 1,252,703,000 | 1,056,269,000 | 1,077,577,000 | 1,080,663,000 | 1,355,285,000 | 1,307,946,000 | 1,368,964,000 | 1,349,095,000 | 1,343,218,000 | 1,224,299,000 | 1,247,984,000 | 1,189,725,000 | 1,334,974,000 | 1,209,235,000 | 1,263,798,000 | 1,251,962,000 | 1,222,507,000 | 1,126,627,000 | 638,938,000 | 667,634,000 | 679,240,000 | 603,171,000 | 671,299,000 | 605,493,000 | 707,672,000 | 654,365,000 | 663,822,000 | 619,082,000 | 661,644,000 | 634,332,000 | 628,517,000 | 563,328,000 | 516,430,000 | 503,194,000 | 512,279,000 | 587,131,000 | 210,093,000 | 227,566,000 | 229,862,000 | 246,359,000 | 262,465,000 | 247,825,000 | 215,232,000 |
| long-term investments | 333,754,000 | 323,305,000 | 243,473,000 | 142,119,000 | 125,885,000 | 151,891,000 | 155,061,000 | 140,644,000 | 128,782,000 | 119,098,000 | 155,306,000 | 163,335,000 | 187,507,000 | 281,069,000 | 293,537,000 | 297,841,000 | 227,164,000 | 200,493,000 | 228,795,000 | 254,954,000 | 300,771,000 | 291,760,000 | 274,563,000 | 300,797,000 | 213,524,000 | 242,994,000 | 171,873,000 | 144,359,000 | 190,952,000 | 164,206,000 | 64,273,000 | 92,388,000 | 114,585,000 | 113,913,000 | 146,125,000 | 155,856,000 | 107,565,000 | 102,161,000 | 109,820,000 | 127,118,000 | 106,117,000 | 93,824,000 | 81,779,000 | 130,769,000 | 203,449,000 | 169,780,000 | 144,203,000 | 48,192,000 | 51,040,000 | 49,471,000 | 37,394,000 | ||||
| property and equipment | 60,436,000 | 55,561,000 | 54,079,000 | 55,215,000 | 55,409,000 | 55,025,000 | 55,109,000 | 55,280,000 | 54,499,000 | 53,595,000 | 78,544,000 | 79,040,000 | 80,740,000 | 80,079,000 | 81,692,000 | 82,774,000 | 80,061,000 | 76,681,000 | 73,130,000 | 67,416,000 | 65,235,000 | 65,461,000 | 66,673,000 | 67,440,000 | 65,809,000 | 55,375,000 | 30,017,000 | 19,031,000 | 18,595,000 | 15,929,000 | 16,205,000 | 13,806,000 | 14,376,000 | 11,896,000 | 11,738,000 | 13,010,000 | 12,955,000 | 13,251,000 | 13,040,000 | 13,418,000 | 12,160,000 | 12,427,000 | 12,372,000 | 12,401,000 | 12,607,000 | 12,459,000 | 12,651,000 | 12,434,000 | 12,914,000 | 12,348,000 | 11,608,000 | 11,535,000 | 11,924,000 | 5,614,000 | 4,264,000 |
| operating lease assets | 39,309,000 | 41,767,000 | 43,142,000 | 41,993,000 | 43,750,000 | 46,267,000 | 48,327,000 | 50,402,000 | 52,373,000 | 44,721,000 | 85,479,000 | 86,519,000 | 90,287,000 | 89,438,000 | 91,780,000 | 94,568,000 | 97,447,000 | 100,813,000 | 103,706,000 | 108,378,000 | 103,797,000 | 85,902,000 | 88,520,000 | 90,673,000 | |||||||||||||||||||||||||||||||
| intangible assets | 12,042,000 | 13,482,000 | 6,360,000 | 7,638,000 | 9,005,000 | 10,372,000 | 11,739,000 | 13,106,000 | 14,473,000 | 15,840,000 | 17,207,000 | 18,574,000 | 21,361,000 | 24,148,000 | 27,918,000 | 31,688,000 | 19,743,000 | 23,141,000 | 27,061,000 | 33,385,000 | 39,708,000 | 46,031,000 | 52,633,000 | 59,375,000 | 66,542,000 | 73,759,000 | 81,037,000 | 88,346,000 | 95,654,000 | 103,001,000 | 110,671,000 | 66,538,000 | 71,315,000 | 76,091,000 | 26,510,000 | 28,166,000 | 14,204,000 | 15,205,000 | 3,279,000 | 3,639,000 | 3,999,000 | 4,359,000 | 4,719,000 | 5,079,000 | 5,439,000 | 5,799,000 | 6,159,000 | 6,519,000 | 6,879,000 | ||||||
| goodwill | 393,978,000 | 393,592,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,214,000 | 372,192,000 | 372,189,000 | 372,062,000 | 372,062,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 340,877,000 | 342,469,000 | 343,248,000 | 141,924,000 | 141,851,000 | 142,027,000 | 45,605,000 | 46,343,000 | 30,080,000 | 29,585,000 | 9,205,000 | 9,205,000 | 9,205,000 | 9,205,000 | 9,205,000 | 9,205,000 | 9,205,000 | 9,205,000 | 9,143,000 | 9,143,000 | 9,048,000 | ||||||
| deferred tax assets | 297,234,000 | 281,344,000 | 281,034,000 | 274,875,000 | 253,085,000 | 255,547,000 | 243,424,000 | 239,822,000 | 226,875,000 | 230,526,000 | 218,308,000 | 218,769,000 | 191,461,000 | 184,910,000 | 166,587,000 | 153,367,000 | 138,428,000 | 132,901,000 | 122,659,000 | 113,735,000 | 101,565,000 | 100,925,000 | 94,424,000 | 97,387,000 | 90,308,000 | 88,345,000 | 83,922,000 | 80,811,000 | 87,482,000 | 58,597,000 | 89,701,000 | 146,005,000 | 37,430,000 | 42,960,000 | 41,521,000 | 45,571,000 | |||||||||||||||||||
| other assets | 76,261,000 | 65,260,000 | 63,560,000 | 64,703,000 | 67,255,000 | 59,910,000 | 60,220,000 | 64,448,000 | 67,957,000 | 59,486,000 | 56,050,000 | 51,155,000 | 56,732,000 | 51,607,000 | 52,807,000 | 42,742,000 | 38,479,000 | 33,814,000 | 35,844,000 | 36,512,000 | 34,944,000 | 31,683,000 | 43,092,000 | 43,322,000 | 45,554,000 | 35,204,000 | 35,330,000 | 32,731,000 | 22,525,000 | 21,704,000 | 20,658,000 | 21,853,000 | 20,104,000 | 13,156,000 | 9,116,000 | 8,955,000 | 12,338,000 | 11,623,000 | 3,681,000 | 1,675,000 | 926,000 | 817,000 | 924,000 | 1,333,000 | 1,416,000 | 1,485,000 | 1,034,000 | 1,103,000 | 1,205,000 | 467,000 | 511,000 | 534,000 | 545,000 | 559,000 | 1,068,000 |
| total assets | 2,721,099,000 | 2,488,071,000 | 2,542,789,000 | 2,596,697,000 | 2,226,294,000 | 2,040,025,000 | 2,013,520,000 | 1,919,597,000 | 2,027,888,000 | 1,916,526,000 | 2,003,947,000 | 1,948,508,000 | 2,266,897,000 | 2,157,335,000 | 2,183,625,000 | 2,178,347,000 | 2,321,845,000 | 2,249,981,000 | 2,335,731,000 | 2,338,957,000 | 2,364,852,000 | 2,208,868,000 | 2,221,590,000 | 2,199,024,000 | 2,166,963,000 | 2,058,699,000 | 2,018,313,000 | 1,968,793,000 | 1,978,592,000 | 1,832,533,000 | 1,283,694,000 | 1,150,148,000 | 1,078,901,000 | 1,003,214,000 | 951,914,000 | 903,394,000 | 916,178,000 | 858,421,000 | 824,277,000 | 786,932,000 | 799,947,000 | 770,900,000 | 749,020,000 | 731,782,000 | 757,227,000 | 733,708,000 | 716,291,000 | 693,048,000 | 312,270,000 | 299,165,000 | 288,688,000 | 267,741,000 | 284,247,000 | 276,071,000 | 244,852,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 28,797,000 | 28,952,000 | 24,921,000 | 31,394,000 | 15,209,000 | 23,514,000 | 21,999,000 | 19,210,000 | 34,627,000 | 35,578,000 | 38,025,000 | 41,649,000 | 40,440,000 | 30,257,000 | 24,661,000 | 27,396,000 | 27,830,000 | 25,162,000 | 23,593,000 | 21,855,000 | 22,634,000 | 18,348,000 | 25,988,000 | 25,666,000 | 34,255,000 | 33,058,000 | 20,967,000 | 22,720,000 | 30,635,000 | 19,357,000 | 18,570,000 | 14,233,000 | 13,416,000 | 11,768,000 | 8,269,000 | 10,566,000 | 9,929,000 | 8,614,000 | 7,259,000 | 5,943,000 | 8,816,000 | 10,205,000 | 7,008,000 | 7,106,000 | 7,030,000 | 6,418,000 | 5,728,000 | 6,925,000 | 6,517,000 | 7,034,000 | 6,384,000 | 6,517,000 | 9,781,000 | 5,563,000 | 5,905,000 |
| accrued employee compensation | 140,613,000 | 89,230,000 | 60,601,000 | 51,860,000 | 109,084,000 | 76,538,000 | 62,669,000 | 46,686,000 | 103,980,000 | 72,548,000 | 58,064,000 | 43,171,000 | 90,962,000 | 67,939,000 | 53,516,000 | 38,405,000 | 102,137,000 | 77,184,000 | 64,249,000 | 45,000,000 | 58,547,000 | 47,493,000 | 44,425,000 | 33,494,000 | 73,365,000 | 54,459,000 | 44,448,000 | 30,540,000 | 60,135,000 | 43,427,000 | 33,681,000 | 24,579,000 | 48,882,000 | 37,451,000 | 25,762,000 | 19,594,000 | 41,267,000 | 29,333,000 | 21,990,000 | 17,318,000 | 37,235,000 | 25,409,000 | 20,875,000 | 17,271,000 | 34,912,000 | 24,214,000 | 21,303,000 | 16,514,000 | 26,302,000 | 21,101,000 | 18,808,000 | 14,695,000 | 26,502,000 | 17,983,000 | 14,763,000 |
| deferred revenue | 340,253,000 | 258,786,000 | 264,852,000 | 224,189,000 | 281,855,000 | 181,689,000 | 195,083,000 | 171,103,000 | 206,923,000 | 143,228,000 | 145,963,000 | 137,546,000 | 170,776,000 | 111,685,000 | 123,234,000 | 110,363,000 | 138,699,000 | 85,796,000 | 97,510,000 | 95,930,000 | 118,311,000 | 89,087,000 | 89,043,000 | 85,845,000 | 108,304,000 | 90,651,000 | 90,979,000 | 84,792,000 | |||||||||||||||||||||||||||
| convertible senior notes | 178,966,000 | 278,595,000 | 398,903,000 | 398,467,000 | 398,033,000 | 397,601,000 | 397,171,000 | 396,743,000 | 396,316,000 | 395,891,000 | 358,216,000 | 354,544,000 | 350,921,000 | 347,349,000 | 343,825,000 | 340,351,000 | 336,922,000 | 333,543,000 | 330,208,000 | 326,920,000 | 323,676,000 | 320,477,000 | 317,322,000 | 314,210,000 | 311,141,000 | 308,114,000 | 305,128,000 | 302,184,000 | |||||||||||||||||||||||||||
| other current liabilities | 35,139,000 | 28,946,000 | 29,341,000 | 29,199,000 | 32,584,000 | 24,599,000 | 27,325,000 | 25,376,000 | 27,731,000 | 24,074,000 | 33,157,000 | 30,398,000 | 35,340,000 | 27,217,000 | 29,740,000 | 28,001,000 | 31,648,000 | 26,155,000 | 25,371,000 | 22,838,000 | 25,706,000 | 21,789,000 | 23,130,000 | 19,681,000 | 16,348,000 | 11,236,000 | 13,276,000 | 11,066,000 | 20,280,000 | 12,016,000 | 11,431,000 | 9,959,000 | 10,075,000 | 10,511,000 | 7,972,000 | 6,887,000 | 7,617,000 | 7,503,000 | 7,411,000 | 6,477,000 | 7,592,000 | 5,730,000 | 5,085,000 | 4,617,000 | 4,507,000 | 5,088,000 | 3,987,000 | 3,719,000 | 4,614,000 | 4,707,000 | 5,848,000 | 3,942,000 | 3,957,000 | 3,858,000 | 3,781,000 |
| total current liabilities | 544,802,000 | 405,914,000 | 558,681,000 | 615,237,000 | 837,635,000 | 704,807,000 | 307,076,000 | 262,375,000 | 373,261,000 | 275,428,000 | 275,209,000 | 252,764,000 | 337,518,000 | 237,098,000 | 231,151,000 | 204,165,000 | 300,314,000 | 214,297,000 | 210,723,000 | 185,623,000 | 225,198,000 | 176,717,000 | 182,586,000 | 164,686,000 | 232,272,000 | 189,404,000 | 169,670,000 | 149,118,000 | 225,188,000 | 188,694,000 | 172,729,000 | 135,432,000 | 163,616,000 | 164,065,000 | 128,575,000 | 100,070,000 | 119,083,000 | 108,104,000 | 94,456,000 | 76,711,000 | 104,409,000 | 103,360,000 | 84,149,000 | 73,891,000 | 95,386,000 | 88,466,000 | 77,291,000 | 66,977,000 | 74,784,000 | 81,281,000 | 74,083,000 | 66,703,000 | 93,187,000 | 81,683,000 | 70,845,000 |
| lease liabilities | 30,687,000 | 33,013,000 | 33,983,000 | 32,934,000 | 34,721,000 | 37,120,000 | 39,074,000 | 40,872,000 | 42,972,000 | 36,518,000 | 99,045,000 | 100,614,000 | 105,123,000 | 105,735,000 | 108,941,000 | 112,300,000 | 115,374,000 | 118,870,000 | 121,770,000 | 125,536,000 | 119,408,000 | 99,110,000 | 102,083,000 | 105,624,000 | |||||||||||||||||||||||||||||||
| other liabilities | 9,279,000 | 7,936,000 | 5,452,000 | 5,490,000 | 7,578,000 | 9,522,000 | 9,152,000 | 9,185,000 | 9,030,000 | 7,042,000 | 7,183,000 | 6,923,000 | 6,883,000 | 6,499,000 | 6,492,000 | 10,257,000 | 10,201,000 | 10,860,000 | 10,578,000 | 20,974,000 | 18,585,000 | 3,099,000 | 1,475,000 | 1,435,000 | 19,641,000 | 7,915,000 | 1,739,000 | 1,195,000 | 774,000 | 1,121,000 | 1,631,000 | 1,796,000 | 2,112,000 | 2,393,000 | 2,866,000 | 3,317,000 | 3,415,000 | 3,472,000 | 3,762,000 | 3,951,000 | 4,350,000 | 4,381,000 | 4,510,000 | 4,603,000 | 4,760,000 | 4,695,000 | 4,900,000 | 5,029,000 | 5,212,000 | 5,388,000 | 5,555,000 | 5,362,000 | 4,529,000 | 384,000 | 241,000 |
| total liabilities | 1,263,869,000 | 1,125,496,000 | 1,274,053,000 | 1,328,668,000 | 883,562,000 | 754,659,000 | 757,407,000 | 713,948,000 | 828,422,000 | 721,419,000 | 783,775,000 | 763,347,000 | 815,240,000 | 707,685,000 | 703,157,000 | 679,964,000 | 776,951,000 | 693,497,000 | 691,068,000 | 679,096,000 | 708,084,000 | 622,855,000 | 629,025,000 | 613,499,000 | 592,762,000 | 532,698,000 | 503,931,000 | 481,070,000 | 554,848,000 | 512,666,000 | 196,205,000 | 161,747,000 | 185,620,000 | 169,306,000 | 134,215,000 | 109,175,000 | 132,243,000 | 117,214,000 | 102,385,000 | 83,320,000 | 110,559,000 | 109,553,000 | 89,949,000 | 80,469,000 | 106,541,000 | 98,713,000 | 87,402,000 | 75,692,000 | 83,841,000 | 89,691,000 | 81,652,000 | 74,122,000 | 100,285,000 | 89,020,000 | 86,078,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| additional paid-in capital | 2,020,393,000 | 1,977,364,000 | 1,936,293,000 | 1,894,904,000 | 1,979,021,000 | 1,940,691,000 | 1,903,873,000 | 1,867,467,000 | 1,831,267,000 | 1,794,531,000 | 1,719,020,000 | 1,682,722,000 | 1,755,476,000 | 1,721,241,000 | 1,687,982,000 | 1,649,754,000 | 1,617,204,000 | 1,588,143,000 | 1,559,473,000 | 1,529,160,000 | 1,499,050,000 | 1,471,340,000 | 1,444,597,000 | 1,417,037,000 | 1,391,904,000 | 1,366,899,000 | 1,346,620,000 | 1,321,878,000 | 1,297,979,000 | 1,276,379,000 | 993,559,000 | 850,705,000 | 830,014,000 | 799,491,000 | 781,635,000 | 761,906,000 | 742,690,000 | 715,253,000 | 697,628,000 | 679,080,000 | 662,869,000 | 645,349,000 | 640,573,000 | 633,939,000 | 629,076,000 | 657,027,000 | 650,148,000 | 636,904,000 | 237,769,000 | 230,013,000 | 224,730,000 | 216,850,000 | 207,624,000 | 214,151,000 | 189,036,000 |
| accumulated other comprehensive income | -8,922,000 | -8,597,000 | -15,374,000 | -11,969,000 | -12,244,000 | -14,521,000 | -12,434,000 | -16,805,000 | -13,859,000 | -15,076,000 | -16,061,000 | -23,963,000 | -19,845,000 | -18,647,000 | -12,014,000 | -7,741,000 | -6,218,000 | -5,341,000 | -5,023,000 | -7,073,000 | -9,516,000 | -7,259,000 | |||||||||||||||||||||||||||||||||
| retained earnings | -554,249,000 | -606,200,000 | -652,191,000 | -614,914,000 | -624,053,000 | -640,812,000 | -635,334,000 | -645,021,000 | -617,950,000 | -584,356,000 | -482,795,000 | -473,606,000 | -283,982,000 | -252,952,000 | -195,508,000 | -143,638,000 | -66,100,000 | -26,326,000 | 90,205,000 | 137,766,000 | 162,956,000 | 124,181,000 | 155,219,000 | 175,163,000 | 190,047,000 | 167,038,000 | 175,308,000 | 174,550,000 | 133,505,000 | 50,078,000 | 98,700,000 | 144,255,000 | 69,055,000 | 42,128,000 | 43,947,000 | 39,973,000 | 47,831,000 | 31,734,000 | 32,138,000 | 31,225,000 | 32,855,000 | 20,962,000 | 23,949,000 | 19,973,000 | 22,970,000 | ||||||||||
| total stockholders’ equity | 1,457,230,000 | 1,362,575,000 | 1,268,736,000 | 1,268,029,000 | 1,342,732,000 | 1,285,366,000 | 1,256,113,000 | 1,205,649,000 | 1,199,466,000 | 1,195,107,000 | 1,220,172,000 | 1,185,161,000 | 1,451,657,000 | 1,449,650,000 | 1,480,468,000 | 1,498,383,000 | 1,544,894,000 | 1,556,484,000 | 1,644,663,000 | 1,659,861,000 | 1,656,768,000 | 1,586,013,000 | 1,592,565,000 | 1,585,525,000 | 1,574,201,000 | 1,526,001,000 | 1,514,382,000 | 1,487,723,000 | 1,423,744,000 | 1,319,867,000 | 1,087,489,000 | 988,401,000 | 893,281,000 | 833,908,000 | 817,699,000 | 794,219,000 | 783,935,000 | 741,207,000 | 721,892,000 | 703,612,000 | 689,388,000 | 661,347,000 | 659,071,000 | 651,313,000 | 650,686,000 | 634,995,000 | 628,889,000 | 617,356,000 | 228,429,000 | 209,474,000 | 207,036,000 | 193,619,000 | 183,962,000 | 187,051,000 | 158,774,000 |
| total liabilities and stockholders’ equity | 2,721,099,000 | 2,488,071,000 | 2,542,789,000 | 2,596,697,000 | 2,226,294,000 | 2,040,025,000 | 2,013,520,000 | 1,919,597,000 | 2,027,888,000 | 1,916,526,000 | 2,003,947,000 | 1,948,508,000 | 2,266,897,000 | 2,157,335,000 | 2,183,625,000 | 2,178,347,000 | 2,321,845,000 | 2,249,981,000 | 2,335,731,000 | 2,338,957,000 | 2,364,852,000 | 2,208,868,000 | 2,221,590,000 | 2,199,024,000 | 2,166,963,000 | 2,058,699,000 | 2,018,313,000 | 1,968,793,000 | 1,978,592,000 | 1,832,533,000 | 1,283,694,000 | 1,150,148,000 | 1,078,901,000 | 1,003,214,000 | 951,914,000 | 903,394,000 | 916,178,000 | 858,421,000 | 824,277,000 | 786,932,000 | 799,947,000 | 770,900,000 | 749,020,000 | 731,782,000 | 757,227,000 | 733,708,000 | 716,291,000 | 693,048,000 | 312,270,000 | 299,165,000 | 288,688,000 | 267,741,000 | 284,247,000 | 276,071,000 | 244,852,000 |
| accumulated other comprehensive loss | -5,246,000 | -6,683,000 | -7,758,000 | -7,944,000 | -7,554,000 | -8,713,000 | -7,748,000 | -6,598,000 | -4,778,000 | -6,567,000 | -5,796,000 | -7,718,000 | -7,890,000 | -7,667,000 | -6,593,000 | -5,787,000 | -7,881,000 | -6,700,000 | -6,343,000 | -4,971,000 | -5,458,000 | -2,606,000 | -1,367,000 | -1,386,000 | -1,971,000 | -1,152,000 | -1,558,000 | -652,000 | -477,000 | -512,000 | -496,000 | -386,000 | -399,000 | ||||||||||||||||||||||
| deferred revenue, current | 114,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, noncurrent | 23,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues, current | 113,894,000 | 109,047,000 | 86,661,000 | 91,243,000 | 104,335,000 | 86,572,000 | 63,023,000 | 60,270,000 | 62,654,000 | 57,796,000 | 46,973,000 | 50,766,000 | 62,016,000 | 51,181,000 | 44,897,000 | 48,937,000 | 52,746,000 | 46,273,000 | 39,819,000 | 37,351,000 | 48,439,000 | ||||||||||||||||||||||||||||||||||
| deferred revenues, non-current | 20,667,000 | 21,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues, noncurrent | 24,519,000 | 19,892,000 | 2,848,000 | 2,774,000 | 5,788,000 | 9,745,000 | 5,638,000 | 4,167,000 | 2,658,000 | 1,800,000 | 1,812,000 | 1,290,000 | 1,975,000 | 6,395,000 | 5,552,000 | 5,211,000 | 3,686,000 | 3,845,000 | 3,022,000 | ||||||||||||||||||||||||||||||||||||
| deferred tax assets, current | 13,832,000 | 13,845,000 | 12,015,000 | 12,056,000 | 11,394,000 | 11,431,000 | 2,917,000 | 2,908,000 | 2,895,000 | 2,897,000 | 18,199,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, noncurrent | 31,364,000 | 32,231,000 | 21,430,000 | 12,795,000 | 5,896,000 | 15,936,000 | 11,504,000 | 9,667,000 | 8,681,000 | 31,786,000 | 30,822,000 | 28,526,000 | 21,091,000 | 9,313,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -20,653,000 | -19,295,000 | -18,403,000 | -7,788,000 | -19,893,000 | -17,223,000 | -22,724,000 | -23,171,000 | -26,719,000 | -29,868,000 | |||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, current | 174,000 | 167,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, current portion | 206,000 | 2,121,000 | 3,726,000 | 3,726,000 | 3,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset, current portion | 15,430,000 | 14,359,000 | 13,442,000 | 427,000 | 2,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset, net of current portion | 9,313,000 | 9,313,000 | 9,313,000 | 22,073,000 | 22,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues, current portion | 43,043,000 | 41,549,000 | 52,947,000 | 54,279,000 | 46,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues, net of current portion | 2,014,000 | 2,057,000 | 2,569,000 | 6,953,000 | 14,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, net of current portion | 2,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation provision obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, par value 0.0001 per share—25,000,000 and 25,643,493 shares authorized as of july 31, 2012 and 2011, respectively; 0 and 25,357,721 shares issued and outstanding as of july 31, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 6,354,000 | 4,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock |
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