Veeva Systems Inc Balance Sheet Quarterly
VEEV
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Period: |
Fiscal Year: |
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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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