Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,634 | 886,465 | 865,159 | 1,140,246 | 1,239,998 |
| Marketable Securities | 2,521,268 | 2,216,163 | 2,157,396 | 1,778,861 | 1,598,555 |
| Receivables | 451,010 | 785,229 | 324,944 | 390,997 | 391,648 |
| Other current assets | 0 | 0 | 0 | 46,038 | 0 |
| TOTAL | $4,188,134 | $3,969,313 | $3,386,485 | $3,356,142 | $3,275,295 |
| Non-Current Assets | |||||
| PPE Net | 50,059 | 49,817 | 51,135 | 52,409 | 53,816 |
| Intangibles | 517,608 | 522,353 | 527,259 | 532,165 | 537,071 |
| Other Non-Current Assets | 267,569 | 262,813 | 217,838 | 175,867 | 145,040 |
| TOTAL | $835,236 | $834,983 | $796,232 | $760,441 | $735,927 |
| Total Assets | $5,023,370 | $4,804,296 | $4,182,717 | $4,116,583 | $4,011,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,404 | 41,678 | 40,926 | 30,915 | 25,404 |
| Accrued Expenses | 76,627 | 79,588 | 73,125 | 67,323 | 67,145 |
| TOTAL | $1,006,302 | $1,006,803 | $690,280 | $799,389 | $878,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 869,920 | 869,285 | 510,098 | 684,642 | 723,721 |
| Other Non-Current Liabilities | 72,598 | 79,749 | 72,099 | 71,606 | 62,362 |
| TOTAL | $74,005 | $81,241 | $73,645 | $73,263 | $64,087 |
| Total Liabilities | $1,080,307 | $1,088,044 | $763,925 | $872,652 | $942,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,224 | 159,806 | 155,689 | 155,281 | 154,847 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 2,346,273 | 2,214,752 | 2,026,219 | 1,917,762 | 1,827,161 |
| Other shareholders' equity | -25,759 | -31,129 | -45,642 | -27,335 | -24,211 |
| TOTAL | $3,943,063 | $3,716,252 | $3,418,792 | $3,243,931 | $3,068,275 |
| Total Liabilities And Equity | $5,023,370 | $4,804,296 | $4,182,717 | $4,116,583 | $4,011,222 |