Veeva Systems Inc.
VEEV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,119 | $703 | $886 | $1,138 |
| Short-Term Investments | $4,031 | $3,324 | $2,216 | $1,238 |
| Receivables | $1,057 | $889 | $785 | $694 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $87 | $81 | $37 |
| Total Curr. Assets | $6,309 | $5,003 | $3,969 | $3,107 |
| Property Plant & Equip (Net) | $120 | $104 | $105 | $104 |
| Goodwill | $440 | $440 | $440 | $440 |
| Intangibles | $44 | $63 | $82 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $344 | $233 | $137 | $5 |
| Other NC Assets | $83 | $67 | $71 | $58 |
| Total NC Assets | $1,031 | $908 | $835 | $709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,340 | $5,911 | $4,804 | $3,816 |
| Liabilities | – | – | – | – |
| Payables | $30 | $32 | $42 | $20 |
| Short-Term Debt | $10 | $9 | $11 | $11 |
| Tax Payable | $9 | $19 | $5 | $8 |
| Deferred Revenue | $1,274 | $1,050 | $869 | $732 |
| Other Curr. Liab. | $75 | $69 | $80 | $70 |
| Total Curr. Liab. | $1,398 | $1,179 | $1,007 | $841 |
| LT Debt | $66 | $46 | $50 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $2 |
| Other NC Liab. | $43 | $39 | $30 | $18 |
| Total NC Liab. | $109 | $87 | $81 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $56 | $61 | $55 |
| Total Liabilities | $1,507 | $1,266 | $1,088 | $905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,455 | $2,740 | $2,215 | $1,727 |
| AOCI | -$8 | -$11 | -$31 | -$12 |
| Other Equity | $2,386 | $1,915 | $1,533 | $1,197 |
| Total Equity | $5,832 | $4,645 | $3,716 | $2,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,340 | $5,911 | $4,804 | $3,816 |
| Net Debt | -$1,043 | -$648 | -$825 | -$1,083 |