Veeva Systems Inc (VEEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064,731 | 1,184,980 | 730,504 | 634,265 | 795,782 |
| Marketable Securities | 1,198,785 | 965,453 | 933,122 | 956,167 | 699,707 |
| Receivables | 334,719 | 313,694 | 611,593 | 236,670 | 257,453 |
| Other current assets | 33,557 | 0 | 0 | 25,895 | 32,490 |
| TOTAL | $2,631,792 | $2,495,066 | $2,310,826 | $1,852,997 | $1,785,432 |
| Non-Current Assets | |||||
| PPE Net | 52,805 | 52,248 | 53,650 | 54,352 | 52,576 |
| Intangibles | 544,514 | 546,195 | 550,624 | 555,194 | 562,949 |
| Other Non-Current Assets | 122,272 | 128,640 | 130,967 | 121,098 | 115,452 |
| TOTAL | $719,591 | $727,083 | $735,241 | $730,644 | $730,977 |
| Total Assets | $3,351,383 | $3,222,149 | $3,046,067 | $2,583,641 | $2,516,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,301 | 18,858 | 23,253 | 21,324 | 16,476 |
| Accrued Expenses | 69,138 | 64,436 | 61,392 | 51,297 | 50,257 |
| TOTAL | $662,837 | $709,546 | $715,952 | $417,392 | $501,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 558,720 | 608,673 | 616,992 | 331,166 | 421,167 |
| Other Non-Current Liabilities | 60,938 | 61,131 | 61,960 | 58,866 | 56,376 |
| TOTAL | $68,449 | $67,619 | $63,795 | $59,870 | $58,200 |
| Total Liabilities | $731,286 | $777,165 | $779,747 | $477,262 | $559,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,418 | 152,919 | 152,224 | 151,466 | 150,826 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,524,081 | 1,415,223 | 1,299,656 | 1,196,738 | 1,099,779 |
| Other shareholders' equity | -2,689 | -2,304 | 992 | 3,502 | 6,170 |
| TOTAL | $2,620,097 | $2,444,984 | $2,266,320 | $2,106,379 | $1,956,727 |
| Total Liabilities And Equity | $3,351,383 | $3,222,149 | $3,046,067 | $2,583,641 | $2,516,409 |