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Veeva Systems Inc. VEEV
Healthcare - Medical - Healthcare Information Services - NYSE - US
Watchlist
$ 213.36
-7.12 %
$ 34.6 B
Market Cap
57.05
P/E
BALANCE SHEET
5.91 B ASSETS
23.03%
Growth Rates
1Year 23.03%
3Years 24.73%
5Years 29.01%
7Years 30.49%
10Years 31.92%
1.27 B LIABILITIES
16.36%
Growth Rates
1Year 16.36%
3Years 17.54%
5Years 24.93%
7Years 25.05%
10Years 30.23%
4.64 B EQUITY
24.99%
Growth Rates
1Year 24.99%
3Years 27.02%
5Years 30.28%
7Years 32.35%
10Years 32.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Veeva Systems Inc.
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Current Assets 5 B
Cash & Short-Term Investments 4.03 B
Receivables 889 M
Other Current Assets 86.9 M
Non-Current Assets 908 M
Long-Term Investments 0
PP&E 104 M
Other Non-Current Assets 804 M
Current Liabilities 1.18 B
Accounts Payable 31.5 M
Short-Term Debt 18.7 M
Other Current Liabilities 1.13 B
Non-Current Liabilities 87.2 M
Long-Term Debt 46.4 M
Other Non-Current Liabilities 40.8 M

Balance Sheet

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012
ASSETS
Cash & Cash Equivalents 703.5 886.5 1 138.0 730.5 476.7 551.0 320.2 217.6 132.2 129.3 262.5 31.9 16.9
Short Term Investments 3 324.3 2 216.2 1 238.1 933.1 610.0 539.2 441.8 301.3 214.0 268.6 25.6 14.3 0
Receivables 888.5 785.2 694.4 611.6 422.5 321.6 238.0 182.8 144.8 92.7 58.4 38.5 21.9
Inventory 0 1 1 0 0 1 0 2 1 1 2.1 1.2 0.5
Other Current Assets 86.9 81.5 73.4 70.8 43.7 43.3 24.8 20.4 10.0 11.3 7.2 1.1 0.4
Total Current Assets 5 003.2 3 969.3 3 107.2 2 310.8 1 531.1 1 433.4 1 008.1 711.9 501.2 501.8 353.7 86.9 39.7
PP&E 104.1 105.2 104.1 110.6 103.9 55.0 52.3 49.9 47.5 28.2 2.4 1.4 0.8
Intangible Assets 63.0 82.5 101.9 114.6 134.6 24.5 31.5 39.3 48.5 6.1 8.1 0.9 0.6
Goodwill 439.9 439.9 439.9 436.0 438.5 95.8 95.8 95.8 95.5 4.8 4.8 0 0
Long Term Investments 0 3.2 3.2 42.1 35.6 30.9 1.2 0 0 (4.8) (2.1) 0 0
Other Long Term Assets 67.2 67.6 55.0 17.9 16.2 8.3 4.6 4.1 3.7 3.9 1.1 0.7 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 910.9 4 804.3 3 816.5 3 046.1 2 271.8 1 653.8 1 200.5 917.7 705.8 544.9 370.3 89.8 41.4
LIABILITIES
Accounts Payable 31.5 41.7 20.3 23.3 19.4 9.1 6.9 5.7 4.6 3.9 2.1 3.3 1.5
Short Term Debt 18.7 22.6 22.0 23.4 20.0 0 0 0 0 0 0 0 0
Other Current Liabilities 59.4 68.3 59.0 49.7 37.2 31.5 297.1 24.3 23.5 15.4 16.7 7.0 6.8
Total Current Liabilities 1 178.9 1 006.8 840.8 716.0 551.2 401.0 314.7 246.8 186.3 135.5 86.6 54.3 26.2
Long Term Debt 46.4 49.7 43.6 51.4 44.8 0 0 0 0 0 0 0 0
Deferred Tax Income 2.1 1.5 2.2 1.8 2.4 6.1 7.3 13.0 10.6 0 1.7 0.4 0.4
Other Liabilities 38.7 30.1 18.2 10.6 7.8 8.9 7.0 5.0 3.6 2.5 1.9 1.1 0.7
Total Liabilities 1 266.1 1 088.0 904.8 779.7 606.2 416.0 329.0 264.7 200.6 138.1 90.2 55.9 27.3
EQUITY
Common Stock 2 K 2 K 2 K 2 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings 2 740.5 2 214.8 1 727.0 1 299.7 919.7 619.2 354.9 212.2 143.4 88.9 48.5 24.9 6.1
Other Accumulative Comprehensive Income/Loss (10.6) (31.1) (12.0) 1.0 0.5 0.9 1.4 0.1 0.2 26 K 19 K 5 K 0
Total Equity 4 644.8 3 716.3 2 911.6 2 266.3 1 665.6 1 237.7 871.5 653.0 505.2 406.8 280.1 34.0 14.1
Total Liabilities and Equity 5 910.9 4 804.3 3 816.5 3 046.1 2 271.8 1 653.8 1 200.5 917.7 705.8 544.9 370.3 89.8 41.4
SHARES OUTSTANDING
Common Shares Outstanding 160.5 155.4 153.3 150.7 147.8 156.1 140.3 135.7 132.0 127.7 103.5 108.4 108.4 105.9