Veeva Systems Inc (VEEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 865,159 | 1,140,246 | 1,239,998 | 1,138,040 | 1,149,946 |
| Marketable Securities | 2,157,396 | 1,778,861 | 1,598,555 | 1,238,064 | 1,201,541 |
| Receivables | 324,944 | 390,997 | 391,648 | 694,400 | 279,016 |
| Other current assets | 0 | 46,038 | 0 | 36,679 | 29,292 |
| TOTAL | $3,386,485 | $3,356,142 | $3,275,295 | $3,107,183 | $2,659,795 |
| Non-Current Assets | |||||
| PPE Net | 51,135 | 52,409 | 53,816 | 54,495 | 53,463 |
| Intangibles | 527,259 | 532,165 | 537,071 | 541,817 | 539,820 |
| Other Non-Current Assets | 217,838 | 175,867 | 145,040 | 112,970 | 114,408 |
| TOTAL | $796,232 | $760,441 | $735,927 | $709,282 | $707,691 |
| Total Assets | $4,182,717 | $4,116,583 | $4,011,222 | $3,816,465 | $3,367,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,926 | 30,915 | 25,404 | 20,348 | 25,605 |
| Accrued Expenses | 73,125 | 67,323 | 67,145 | 69,943 | 68,247 |
| TOTAL | $690,280 | $799,389 | $878,860 | $840,779 | $536,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 510,098 | 684,642 | 723,721 | 731,746 | 417,755 |
| Other Non-Current Liabilities | 72,099 | 71,606 | 62,362 | 61,833 | 59,297 |
| TOTAL | $73,645 | $73,263 | $64,087 | $64,049 | $61,238 |
| Total Liabilities | $763,925 | $872,652 | $942,947 | $904,828 | $598,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,689 | 155,281 | 154,847 | 154,359 | 153,764 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 2,026,219 | 1,917,762 | 1,827,161 | 1,727,046 | 1,629,950 |
| Other shareholders' equity | -45,642 | -27,335 | -24,211 | -11,958 | -5,738 |
| TOTAL | $3,418,792 | $3,243,931 | $3,068,275 | $2,911,637 | $2,769,361 |
| Total Liabilities And Equity | $4,182,717 | $4,116,583 | $4,011,222 | $3,816,465 | $3,367,486 |