Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165,754 | 1,197,196 | 703,487 | 743,712 | 742,607 |
| Marketable Securities | 3,719,324 | 3,567,841 | 3,324,269 | 3,198,570 | 3,126,132 |
| Receivables | 404,151 | 401,091 | 888,537 | 300,341 | 416,607 |
| Other current assets | 78,614 | 0 | 86,918 | 0 | 0 |
| TOTAL | $5,367,843 | $5,244,948 | $5,003,211 | $4,335,758 | $4,361,753 |
| Non-Current Assets | |||||
| PPE Net | 56,685 | 58,042 | 58,532 | 57,597 | 56,937 |
| Intangibles | 493,216 | 498,108 | 502,894 | 507,796 | 512,702 |
| Other Non-Current Assets | 413,093 | 386,460 | 346,283 | 324,621 | 296,751 |
| TOTAL | $962,994 | $942,610 | $907,709 | $890,014 | $866,390 |
| Total Assets | $6,330,837 | $6,187,558 | $5,910,920 | $5,225,772 | $5,228,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,307 | 31,930 | 31,513 | 36,236 | 49,932 |
| Accrued Expenses | 69,952 | 79,942 | 76,413 | 71,351 | 80,727 |
| TOTAL | $1,070,438 | $1,223,286 | $1,178,883 | $768,250 | $1,001,954 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 956,381 | 1,029,455 | 1,049,761 | 644,463 | 836,500 |
| Other Non-Current Liabilities | 75,110 | 74,186 | 85,161 | 76,604 | 72,263 |
| TOTAL | $75,701 | $74,891 | $87,213 | $77,749 | $73,546 |
| Total Liabilities | $1,146,139 | $1,298,177 | $1,266,096 | $845,999 | $1,075,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,934 | 161,652 | 161,317 | 161,016 | 160,656 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 3,073,162 | 2,902,121 | 2,740,457 | 2,593,059 | 2,457,901 |
| Other shareholders' equity | -5,575 | -30,646 | -10,637 | -37,538 | -34,383 |
| TOTAL | $5,184,698 | $4,889,381 | $4,644,824 | $4,379,773 | $4,152,643 |
| Total Liabilities And Equity | $6,330,837 | $6,187,558 | $5,910,920 | $5,225,772 | $5,228,143 |