Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,265 | 795,782 | 720,776 | 476,733 | 892,581 |
| Marketable Securities | 956,167 | 699,707 | 660,199 | 610,015 | 602,407 |
| Receivables | 236,670 | 257,453 | 273,192 | 422,507 | 147,773 |
| Other current assets | 25,895 | 32,490 | 21,105 | 21,869 | 15,360 |
| TOTAL | $1,852,997 | $1,785,432 | $1,675,272 | $1,531,124 | $1,658,121 |
| Non-Current Assets | |||||
| PPE Net | 54,352 | 52,576 | 52,886 | 54,752 | 53,290 |
| Intangibles | 555,194 | 562,949 | 567,932 | 573,130 | 115,752 |
| Other Non-Current Assets | 121,098 | 115,452 | 108,529 | 112,771 | 73,278 |
| TOTAL | $730,644 | $730,977 | $729,347 | $740,653 | $242,320 |
| Total Assets | $2,583,641 | $2,516,409 | $2,404,619 | $2,271,777 | $1,900,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,324 | 16,476 | 15,041 | 19,420 | 9,914 |
| Accrued Expenses | 51,297 | 50,257 | 50,469 | 47,239 | 31,684 |
| TOTAL | $417,392 | $501,482 | $550,340 | $551,172 | $306,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 331,166 | 421,167 | 470,262 | 468,887 | 250,674 |
| Other Non-Current Liabilities | 58,866 | 56,376 | 51,570 | 52,594 | 25,937 |
| TOTAL | $59,870 | $58,200 | $53,243 | $55,011 | $34,979 |
| Total Liabilities | $477,262 | $559,682 | $603,583 | $606,183 | $341,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,466 | 150,826 | 150,147 | 149,257 | 148,587 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | 1,196,738 | 1,099,779 | 1,006,228 | 919,658 | 853,476 |
| Other shareholders' equity | 3,502 | 6,170 | 2,146 | 460 | 173 |
| TOTAL | $2,106,379 | $1,956,727 | $1,801,036 | $1,665,594 | $1,558,565 |
| Total Liabilities And Equity | $2,583,641 | $2,516,409 | $2,404,619 | $2,271,777 | $1,900,441 |