Veeva Systems Inc.
VEEV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,118,785 | $703,487 | $886,465 | $1,138,040 |
| Short-Term Investments | $4,031,442 | $3,324,269 | $2,216,163 | $1,238,064 |
| Receivables | $1,057,117 | $888,537 | $785,229 | $694,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101,458 | $86,918 | $81,456 | $36,679 |
| Total Curr. Assets | $6,308,802 | $5,003,211 | $3,969,313 | $3,107,183 |
| Property Plant & Equip (Net) | $119,775 | $104,134 | $105,153 | $104,135 |
| Goodwill | $439,877 | $439,877 | $439,877 | $439,877 |
| Intangibles | $44,460 | $63,017 | $82,476 | $101,940 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $343,919 | $233,463 | $136,697 | $5,097 |
| Other NC Assets | $82,923 | $67,218 | $70,780 | $58,233 |
| Total NC Assets | $1,030,954 | $907,709 | $834,983 | $709,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,339,756 | $5,910,920 | $4,804,296 | $3,816,465 |
| Liabilities | – | – | – | – |
| Payables | $30,447 | $31,513 | $41,678 | $20,348 |
| Short-Term Debt | $9,969 | $9,334 | $11,306 | $10,981 |
| Tax Payable | $9,024 | $19,494 | $4,946 | $7,761 |
| Deferred Revenue | $1,273,978 | $1,049,761 | $869,285 | $731,746 |
| Other Curr. Liab. | $74,986 | $68,781 | $79,588 | $69,943 |
| Total Curr. Liab. | $1,398,404 | $1,178,883 | $1,006,803 | $840,779 |
| LT Debt | $65,806 | $46,441 | $49,670 | $43,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $587 | $2,052 | $1,492 | $2,216 |
| Other NC Liab. | $42,586 | $38,720 | $30,079 | $18,226 |
| Total NC Liab. | $108,979 | $87,213 | $81,241 | $64,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,775 | $55,775 | $60,976 | $54,588 |
| Total Liabilities | $1,507,383 | $1,266,096 | $1,088,044 | $904,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,454,595 | $2,740,457 | $2,214,752 | $1,727,046 |
| AOCI | -$8,416 | -$10,637 | -$31,129 | -$11,958 |
| Other Equity | $2,386,192 | $1,915,002 | $1,532,627 | $1,196,547 |
| Total Equity | $5,832,373 | $4,644,824 | $3,716,252 | $2,911,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,339,756 | $5,910,920 | $4,804,296 | $3,816,465 |
| Net Debt | -$1,043,010 | -$647,712 | -$825,489 | -$1,083,452 |