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Veeva Systems Inc. (VEEV)

NYSE - Nasdaq Real-time price. Currency in USD
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200.02-1.08 (-0.54%)
As of 11:01AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
703,487
886,465
1,138,040
730,504
Other short-term investments
3,324,269
2,216,163
1,238,064
933,122
Total cash
4,027,756
3,102,628
2,376,104
1,663,626
Net receivables
852,172
703,055
631,134
564,387
Other current assets
86,918
81,456
36,679
35,607
Total current assets
5,003,211
3,969,313
3,107,183
2,310,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,891
137,268
134,409
140,183
Accumulated depreciation
-36,757
-32,115
-30,274
-29,616
Net property, plant and equipment
104,134
105,153
104,135
110,567
Goodwill
439,877
439,877
439,877
436,029
Intangible assets
63,017
82,476
101,940
114,595
Other long-term assets
43,302
38,955
25,127
17,878
Total non-current assets
907,709
834,983
709,282
735,241
Total assets
5,910,920
4,804,296
3,816,465
3,046,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,513
41,678
20,348
23,253
Taxes payable
11,862
4,946
7,761
2,590
Accrued liabilities
28,634
30,696
28,401
11,003
Deferred revenues
1,049,761
869,285
731,746
616,992
Total current liabilities
1,178,883
1,006,803
840,779
715,952
Non-current liabilities
Deferred tax liabilities
2,052
1,492
2,216
1,835
Other long-term liabilities
38,720
30,079
18,226
10,567
Total non-current liabilities
87,213
81,241
64,049
63,795
Total liabilities
1,266,096
1,088,044
904,828
779,747
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
2,740,457
2,214,752
1,727,046
1,299,656
Accumulated other comprehensive income
-10,637
-31,129
-11,958
992
Total stockholders' equity
4,644,824
3,716,252
2,911,637
2,266,320
Total liabilities and stockholders' equity
5,910,920
4,804,296
3,816,465
3,046,067