Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,040 | 1,149,946 | 1,064,731 | 1,184,980 | 730,504 |
| Marketable Securities | 1,238,064 | 1,201,541 | 1,198,785 | 965,453 | 933,122 |
| Receivables | 694,400 | 279,016 | 334,719 | 313,694 | 611,593 |
| Other current assets | 36,679 | 29,292 | 33,557 | 0 | 0 |
| TOTAL | $3,107,183 | $2,659,795 | $2,631,792 | $2,495,066 | $2,310,826 |
| Non-Current Assets | |||||
| PPE Net | 54,495 | 53,463 | 52,805 | 52,248 | 53,650 |
| Intangibles | 541,817 | 539,820 | 544,514 | 546,195 | 550,624 |
| Other Non-Current Assets | 112,970 | 114,408 | 122,272 | 128,640 | 130,967 |
| TOTAL | $709,282 | $707,691 | $719,591 | $727,083 | $735,241 |
| Total Assets | $3,816,465 | $3,367,486 | $3,351,383 | $3,222,149 | $3,046,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,348 | 25,605 | 21,301 | 18,858 | 23,253 |
| Accrued Expenses | 69,943 | 68,247 | 69,138 | 64,436 | 61,392 |
| TOTAL | $840,779 | $536,887 | $662,837 | $709,546 | $715,952 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 731,746 | 417,755 | 558,720 | 608,673 | 616,992 |
| Other Non-Current Liabilities | 61,833 | 59,297 | 60,938 | 61,131 | 61,960 |
| TOTAL | $64,049 | $61,238 | $68,449 | $67,619 | $63,795 |
| Total Liabilities | $904,828 | $598,125 | $731,286 | $777,165 | $779,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,359 | 153,764 | 153,418 | 152,919 | 152,224 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,727,046 | 1,629,950 | 1,524,081 | 1,415,223 | 1,299,656 |
| Other shareholders' equity | -11,958 | -5,738 | -2,689 | -2,304 | 992 |
| TOTAL | $2,911,637 | $2,769,361 | $2,620,097 | $2,444,984 | $2,266,320 |
| Total Liabilities And Equity | $3,816,465 | $3,367,486 | $3,351,383 | $3,222,149 | $3,046,067 |