VEEV Stock Annual Balance Sheet. Download in Excel
Veeva Systems Inc. Class A
VEEV 
NYE
Sector: Technology
Industry: Health Information Services
214.54
USD
3.91
(1.86%)
Previous close: 210.63 Open: 210.32 Bid: 213.0 Ask: 217.0
52 week range
165.12 240.68
Mkt Cap: 33,988 M Avg Vol (90 Days): 942,001
Last updated: Friday 22nd November 2024
Financials
VEEV Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 6 M | 7 M | 9 M | 19 M | 23 M | 20 M | 42 M | 32 M |
| Accounts receivable | 93 M | 145 M | 183 M | 225 M | 303 M | 390 M | 564 M | 631 M | 703 M | 852 M |
| Accrued expenses | 23 M | 29 M | 33 M | 39 M | 45 M | 72 M | 87 M | 98 M | 82 M | 76 M |
| Accumulated depreciation & depletion | -2 M | -4 M | -9 M | -13 M | -16 M | -9 M | -30 M | -30 M | -32 M | -37 M |
| Additional paid in capital | 318 M | 362 M | 440 M | 515 M | 618 M | 745 M | 966 M | 1,197 M | 1,533 M | 1,915 M |
| Cash and equivalents | 129 M | 132 M | 218 M | 320 M | 551 M | 477 M | 731 M | 1,138 M | 886 M | 703 M |
| CashCashEquivalentsAndShortTermInvestments | 398 M | 346 M | 519 M | 762 M | 1,090 M | 1,087 M | 1,664 M | 2,376 M | 3,103 M | 4,028 M |
| CashEquivalents | 129 M | 132 M | 218 M | 320 M | 551 M | 477 M | 731 M | 1,138 M | ||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 407 M | 505 M | 653 M | 906 M | 1,238 M | 1,666 M | 2,266 M | 2,912 M | 3,716 M | 4,645 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 5 M | 96 M | 96 M | 96 M | 96 M | 439 M | 436 M | 440 M | 440 M | 440 M |
| CurrentAccruedExpenses | 15 M | 24 M | 24 M | 30 M | 31 M | 47 M | 61 M | 70 M | 35 M | 33 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 5 M | 5 M | 9 M | 11 M | 11 M | 11 M | 9 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 113 M | 157 M | 214 M | 267 M | 356 M | 469 M | 617 M | 732 M | 869 M | 1,050 M |
| CurrentDeferredTaxesAssets | 5 M | 13 M | 16 M | 2 M | 16 M | 67 M | 70 M | 59 M | 197 M | 297 M |
| CurrentDeferredTaxesLiabilities | 5 M | 13 M | 12 M | 9 M | 8 M | 34 M | 30 M | 31 M | 135 M | 231 M |
| Deferred revenues | 113 M | 157 M | 214 M | 267 M | 356 M | 469 M | 617 M | 732 M | 869 M | 1,050 M |
| DeferredCosts | 30 M | 31 M | 36 M | 42 M | 33 M | 32 M | 24 M | |||
| Float term debt | 50 M | 46 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 11 M | 143 M | 135 M | 127 M | 120 M | 573 M | 551 M | 542 M | 522 M | 503 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 52 M | 59 M | 65 M | 71 M | 113 M | 140 M | 134 M | 137 M | 141 M |
| IncomeTaxPayable | 3 M | 750000.0 | 3 M | 2 M | 4 M | 6 M | 3 M | 8 M | 5 M | 12 M |
| Intangibles | 6 M | 48 M | 39 M | 31 M | 25 M | 135 M | 115 M | 102 M | 82 M | 63 M |
| Invested capital | 407 M | 505 M | 653 M | 906 M | 1,238 M | 1,666 M | 2,266 M | 2,912 M | 3,766 M | 4,691 M |
| LongTermCapitalLeaseObligation | 53 M | 63 M | 61 M | 50 M | 46 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 46 M | ||||||||
| LongTermProvisions | 201000.0 | 130000.0 | -242000.0 | 198000.0 | 45 M | 51 M | 44 M | |||
| Net fixed assets (net PP&E) | 28 M | 47 M | 50 M | 52 M | 55 M | 104 M | 111 M | 104 M | 105 M | 104 M |
| NetOtherUnrealizedGainLoss | 26000.0 | 133000.0 | 280000.0 | 2 M | ||||||
| Non-current deferred income taxes | 170000.0 | 11 M | 13 M | 11 M | 6 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| NonCurrentDeferredAssets | 9 M | 16 M | 33 M | 37 M | 47 M | 56 M | 38 M | 169 M | 257 M | |
| NonCurrentDeferredLiabilities | 170000.0 | 11 M | 13 M | 11 M | 6 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| NonCurrentDeferredTaxesAssets | 9 M | 9 M | 16 M | 2 M | 6 M | 12 M | 14 M | 5 M | 137 M | 233 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 4 M | 2 M | 4 M | 5 M | 1 M | 4 M | 6 M | ||
| Other current assets | 3 M | 5 M | 8 M | 11 M | 13 M | 15 M | 19 M | 25 M | 31 M | 40 M |
| Other equity adjustments | 26000.0 | 172000.0 | 111000.0 | 2 M | 928000.0 | 460000.0 | 992000.0 | -12 M | ||
| Other fixed assets | 105 M | 104 M | ||||||||
| Other non-current assets | 4 M | 5 M | 4 M | 6 M | 8 M | 16 M | 18 M | 25 M | 39 M | 43 M |
| Other non-current liabilities | 2 M | 4 M | 5 M | 7 M | 9 M | 18 M | 11 M | 29 M | 30 M | 39 M |
| Other receivable | 13 M | 18 M | 33 M | 47 M | 63 M | 82 M | 36 M | |||
| OtherCurrentLiabilities | 10 M | 12 M | 44 M | 43 M | ||||||
| OtherDeferredCosts | 30 M | 31 M | 36 M | 42 M | 33 M | 32 M | 24 M | |||
| Payables | 7 M | 5 M | 9 M | 9 M | 13 M | 25 M | 26 M | 28 M | 47 M | 43 M |
| Prepaid expenses | 6 M | 10 M | 10 M | 12 M | 22 M | 22 M | 36 M | 37 M | 81 M | 87 M |
| RecievablesAdjustmentsAllowances | -413000.0 | -542000.0 | -659000.0 | -345000.0 | -468000.0 | -617000.0 | -469000.0 | -520000.0 | ||
| Retained earnings | 89 M | 143 M | 213 M | 389 M | 619 M | 920 M | 1,300 M | 1,727 M | 2,184 M | 2,730 M |
| Total assets | 545 M | 706 M | 917 M | 1,230 M | 1,654 M | 2,272 M | 3,046 M | 3,816 M | 4,804 M | 5,911 M |
| Total current assets | 502 M | 501 M | 712 M | 1,012 M | 1,433 M | 1,531 M | 2,311 M | 3,107 M | 3,969 M | 5,003 M |
| Total current liabilities | 136 M | 186 M | 247 M | 306 M | 401 M | 551 M | 716 M | 841 M | 1,007 M | 1,179 M |
| Total equity | 407 M | 505 M | 653 M | 906 M | 1,238 M | 1,666 M | 2,266 M | 2,912 M | 3,716 M | 4,645 M |
| Total liabilities | 138 M | 201 M | 265 M | 324 M | 416 M | 606 M | 780 M | 905 M | 1,088 M | 1,266 M |
| Total non-current assets | 43 M | 205 M | 206 M | 218 M | 220 M | 741 M | 735 M | 709 M | 835 M | 908 M |
| Total non-current liabilities | 3 M | 14 M | 18 M | 18 M | 15 M | 65 M | 64 M | 75 M | 81 M | 87 M |
| TotalEquityGrossMinority | 407 M | 505 M | 653 M | 906 M | 1,238 M | 1,666 M | 2,266 M | 2,912 M | 3,716 M | 4,645 M |
| TotalEquityGrossMinorityInterest | 407 M | 505 M | 653 M | 906 M | 1,238 M | 1,666 M | 2,266 M | 2,912 M | 3,716 M | 4,645 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 545 M | 706 M | 917 M | 1,230 M | 1,654 M | 2,272 M | 3,046 M | 3,816 M | 4,804 M | 5,911 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 14 M | 18 M | 18 M | 15 M | 65 M | 64 M | 75 M | 81 M | 87 M |
| TotalTaxPayable | 3 M | 750000.0 | 3 M | 2 M | 4 M | 6 M | 3 M | 8 M | 5 M | 12 M |
| Working capital | 366 M | 315 M | 465 M | 706 M | 1,032 M | 980 M | 1,595 M | 2,266 M | 2,963 M | 3,824 M |
| debtc | 11 M | 9 M |
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