Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,785 | 703,487 | 886,465 | 1,138,040 | 730,504 |
| Marketable Securities | 4,031,442 | 3,324,269 | 2,216,163 | 1,238,064 | 933,122 |
| Receivables | 1,057,117 | 888,537 | 785,229 | 694,400 | 611,593 |
| Other current assets | 101,458 | 86,918 | 0 | 36,679 | 0 |
| TOTAL | $6,308,802 | $5,003,211 | $3,969,313 | $3,107,183 | $2,310,826 |
| Non-Current Assets | |||||
| PPE Net | 55,912 | 58,532 | 49,817 | 54,495 | 53,650 |
| Intangibles | 484,337 | 502,894 | 522,353 | 541,817 | 550,624 |
| Other Non-Current Assets | 490,705 | 346,283 | 262,813 | 112,970 | 130,967 |
| TOTAL | $1,030,954 | $907,709 | $834,983 | $709,282 | $735,241 |
| Total Assets | $7,339,756 | $5,910,920 | $4,804,296 | $3,816,465 | $3,046,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,447 | 31,513 | 41,678 | 20,348 | 23,253 |
| Accrued Expenses | 74,986 | 76,413 | 79,588 | 69,943 | 61,392 |
| TOTAL | $1,398,404 | $1,178,883 | $1,006,803 | $840,779 | $715,952 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,273,978 | 1,049,761 | 869,285 | 731,746 | 616,992 |
| Other Non-Current Liabilities | 108,392 | 85,161 | 79,749 | 61,833 | 61,960 |
| TOTAL | $108,979 | $87,213 | $81,241 | $64,049 | $63,795 |
| Total Liabilities | $1,507,383 | $1,266,096 | $1,088,044 | $904,828 | $779,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,696 | 161,317 | 159,806 | 154,359 | 152,224 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 3,454,595 | 2,740,457 | 2,214,752 | 1,727,046 | 1,299,656 |
| Other shareholders' equity | -8,416 | -10,637 | -31,129 | -11,958 | 992 |
| TOTAL | $5,832,373 | $4,644,824 | $3,716,252 | $2,911,637 | $2,266,320 |
| Total Liabilities And Equity | $7,339,756 | $5,910,920 | $4,804,296 | $3,816,465 | $3,046,067 |