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Veeva Systems Inc   (VEEV)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Veeva Systems Inc Balance Sheet Quarterly

VEEV


Select the Financial Report:   Period:   Fiscal Year:




VEEV Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
IV. Quarter
(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
ASSETS
Cash & cash equivalent 703.49 743.71 742.61 1,093.63 886.47
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 3,324.27 3,198.57 3,126.13 2,521.27 2,216.16
Cash & Short-term Investments 4,027.76 3,942.28 3,868.74 3,614.90 3,102.63
Accounts receivable 852.17 255.50 379.07 412.94 703.06
Unbilled Receivables, Current RE 36.37 44.84 37.54 38.07 82.17
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 86.92 93.14 76.41 122.22 81.46
Total Current Assets 5,003.21 4,335.76 4,361.75 4,188.13 3,969.31
Equipment/Property/Plant Net 58.53 57.60 56.94 50.06 49.82
Goodwill net 439.88 439.88 439.88 439.88 439.88
Intangible Assets 63.02 67.92 72.83 77.73 82.48
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 46.00 42.00 43.00 38.00 43.00
Deferred Costs, Noncurrent AS 23.92 19.73 22.46 23.17 31.83
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 45.60 48.14 51.06 52.18 55.34
Deferred Income Tax Assets Net 233.46 218.35 184.33 156.38 136.70
Total Assets 5,910.92 5,225.77 5,228.14 5,023.37 4,804.30
LIABILITIES
Accounts Payable, Current AC 31.51 36.24 49.93 44.40 41.68
Employee-related Liabilities, Current AC 43.43 38.43 48.30 44.36 44.28
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1,092.08 687.02 879.58 912.92 915.90
Accrued Income Taxes, Current TA 11.86 6.56 24.14 4.62 4.95
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1,049.76 644.46 836.50 869.92 869.29
Deferred Income Tax Liabilities Net 2.05 1.15 1.28 1.41 1.49
Operating Lease Liability Noncurrent 46.44 - - - 49.67
Total Current Liabilities 1,178.88 768.25 1,001.95 1,006.30 1,006.80
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 87.21 77.75 73.55 74.01 81.24
Operating And Finance Lease Liability Noncurrent - 48.03 47.85 47.49 -
Total Liabilities 1,266.10 846.00 1,075.50 1,080.31 1,088.04
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 1,915.00 1,824.25 1,729.12 1,622.55 1,532.63
Retained Earnings / Accumulated Deficit 2,740.46 2,593.06 2,457.90 2,346.27 2,214.75
Other Equity -10.64 -37.54 -34.38 -25.76 -31.13
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,644.82 4,379.77 4,152.64 3,943.06 3,716.25
Liabilities & Stockholder's Equity 5,910.92 5,225.77 5,228.14 5,023.37 4,804.30






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