Veeva Systems Inc (VEEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,487 | 743,712 | 742,607 | 1,093,634 | 886,465 |
| Marketable Securities | 3,324,269 | 3,198,570 | 3,126,132 | 2,521,268 | 2,216,163 |
| Receivables | 888,537 | 300,341 | 416,607 | 451,010 | 785,229 |
| TOTAL | $5,003,211 | $4,335,758 | $4,361,753 | $4,188,134 | $3,969,313 |
| Non-Current Assets | |||||
| PPE Net | 58,532 | 57,597 | 56,937 | 50,059 | 49,817 |
| Intangibles | 502,894 | 507,796 | 512,702 | 517,608 | 522,353 |
| Other Non-Current Assets | 346,283 | 324,621 | 296,751 | 267,569 | 262,813 |
| TOTAL | $907,709 | $890,014 | $866,390 | $835,236 | $834,983 |
| Total Assets | $5,910,920 | $5,225,772 | $5,228,143 | $5,023,370 | $4,804,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,513 | 36,236 | 49,932 | 44,404 | 41,678 |
| Accrued Expenses | 76,413 | 71,351 | 80,727 | 76,627 | 79,588 |
| TOTAL | $1,178,883 | $768,250 | $1,001,954 | $1,006,302 | $1,006,803 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,049,761 | 644,463 | 836,500 | 869,920 | 869,285 |
| Other Non-Current Liabilities | 85,161 | 76,604 | 72,263 | 72,598 | 79,749 |
| TOTAL | $87,213 | $77,749 | $73,546 | $74,005 | $81,241 |
| Total Liabilities | $1,266,096 | $845,999 | $1,075,500 | $1,080,307 | $1,088,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,317 | 161,016 | 160,656 | 160,224 | 159,806 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 2,740,457 | 2,593,059 | 2,457,901 | 2,346,273 | 2,214,752 |
| Other shareholders' equity | -10,637 | -37,538 | -34,383 | -25,759 | -31,129 |
| TOTAL | $4,644,824 | $4,379,773 | $4,152,643 | $3,943,063 | $3,716,252 |
| Total Liabilities And Equity | $5,910,920 | $5,225,772 | $5,228,143 | $5,023,370 | $4,804,296 |