VEEV - Veeva Systems Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
886,465
1,138,040
730,504
476,733
Other short-term investments
2,216,163
1,238,064
933,122
610,015
Total cash
3,102,628
2,376,104
1,663,626
1,086,748
Net receivables
703,055
631,134
564,387
389,690
Other current assets
81,456
36,679
35,607
21,869
Total current assets
3,969,313
3,107,183
2,310,826
1,531,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,153
104,135
110,567
103,884
Accumulated depreciation
-32,115
-30,274
-29,616
-25,350
Net property, plant and equipment
105,153
104,135
110,567
103,884
Goodwill
439,877
439,877
436,029
438,529
Intangible assets
82,476
101,940
114,595
134,601
Other long-term assets
38,955
25,127
17,878
16,184
Total non-current assets
834,983
709,282
735,241
740,653
Total assets
4,804,296
3,816,465
3,046,067
2,271,777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,678
20,348
23,253
19,420
Taxes payable
4,946
7,761
2,590
5,613
Accrued liabilities
35,306
36,109
30,982
21,620
Deferred revenues
869,285
731,746
616,992
468,887
Total current liabilities
1,006,803
840,779
715,952
551,172
Non-current liabilities
Deferred tax liabilities
1,492
2,216
1,835
2,417
Other long-term liabilities
30,079
18,226
10,567
7,779
Total non-current liabilities
81,241
64,049
63,795
55,011
Total liabilities
1,088,044
904,828
779,747
606,183
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
2,214,752
1,727,046
1,299,656
919,658
Accumulated other comprehensive income
-31,129
-11,958
992
460
Total stockholders' equity
3,716,252
2,911,637
2,266,320
1,665,594
Total liabilities and stockholders' equity
4,804,296
3,816,465
3,046,067
2,271,777