Veeva Systems (VEEV)
(Real Time Quote from BATS)
$201.72 USD
+2.66 (1.34%)
Updated Apr 23, 2024 09:38 AM ET
1-Strong Buy of 5 1
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Veeva Systems Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,028 | 3,103 | 2,376 | 1,664 | 1,087 |
Receivables | 889 | 785 | 694 | 612 | 423 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 87 | 81 | 37 | 36 | 22 |
Total Current Assets | 5,003 | 3,969 | 3,107 | 2,311 | 1,531 |
Net Property & Equipment | 59 | 50 | 55 | 54 | 55 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 257 | 169 | 38 | 56 | 47 |
Intangibles | 503 | 522 | 542 | 551 | 573 |
Deposits & Other Assets | 43 | 39 | 25 | 18 | 16 |
Total Assets | 5,911 | 4,804 | 3,816 | 3,046 | 2,272 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 42 | 20 | 23 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 80 | 70 | 61 | 47 |
Income Taxes Payable | 12 | 5 | 8 | 3 | 6 |
Other Current Liabilities | 1,050 | 869 | 732 | 617 | 469 |
Total Current Liabilities | 1,179 | 1,007 | 841 | 716 | 551 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 30 | 18 | 11 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,266 | 1,088 | 905 | 780 | 606 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,915 | 1,533 | 1,197 | 966 | 745 |
Retained Earnings | 2,740 | 2,215 | 1,727 | 1,300 | 920 |
Other Equity | -11 | -31 | -12 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,645 | 3,716 | 2,912 | 2,266 | 1,666 |
Total Liabilities & Shareholder's Equity | 5,911 | 4,804 | 3,816 | 3,046 | 2,272 |
Total Common Equity | 4,645 | 3,716 | 2,912 | 2,266 | 1,666 |
Shares Outstanding | 161.20 | 158.20 | 154.20 | 152.00 | 149.00 |
Book Value Per Share | 28.81 | 23.49 | 18.88 | 14.91 | 11.18 |
Fiscal Year End for Veeva Systems Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,028 | 3,942 | 3,869 | 3,615 | 3,103 |
Receivables | 889 | 300 | 417 | 451 | 785 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 87 | 93 | 76 | 122 | 81 |
Total Current Assets | 5,003 | 4,336 | 4,362 | 4,188 | 3,969 |
Net Property & Equipment | 59 | 58 | 57 | 50 | 50 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 257 | 238 | 207 | 180 | 169 |
Intangibles | 503 | 508 | 513 | 518 | 522 |
Deposits & Other Assets | 43 | 38 | 39 | 36 | 39 |
Total Assets | 5,911 | 5,226 | 5,228 | 5,023 | 4,804 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 36 | 50 | 44 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 71 | 81 | 77 | 80 |
Income Taxes Payable | 12 | 7 | 24 | 5 | 5 |
Other Current Liabilities | 1,050 | 644 | 837 | 870 | 869 |
Total Current Liabilities | 1,179 | 768 | 1,002 | 1,006 | 1,007 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 24 | 25 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,266 | 846 | 1,076 | 1,080 | 1,088 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,915 | 1,824 | 1,729 | 1,623 | 1,533 |
Retained Earnings | 2,740 | 2,593 | 2,458 | 2,346 | 2,215 |
Other Equity | -11 | -38 | -34 | -26 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,645 | 4,380 | 4,153 | 3,943 | 3,716 |
Total Liabilities & Shareholder's Equity | 5,911 | 5,226 | 5,228 | 5,023 | 4,804 |
Total Common Equity | 4,645 | 4,380 | 4,153 | 3,943 | 3,716 |
Shares Outstanding | 161.20 | 160.90 | 160.60 | 160.20 | 158.20 |
Book Value Per Share | 28.81 | 27.22 | 25.86 | 24.61 | 23.49 |