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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 Annual

VEEV


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New: More VEEV's historic Annual Balance Sheets >>

VEEV Balance Sheets
(Annual, GAAP in millions $)

 (Jan 31 2024)
2024		 (Jan 31 2023)
2023		 (Jan 31 2022)
2021		 (Jan 31 2020)
2020		 (Jan 31 2019)
2019
ASSETS
Cash & cash equivalent 703.49 886.47 1,138.04 476.73 550.97
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 3,324.27 2,216.16 1,238.06 610.02 539.19
Cash & Short-term Investments 4,027.76 3,102.63 2,376.10 1,086.75 1,090.16
Accounts receivable 852.17 703.06 631.13 389.69 303.47
Unbilled Receivables, Current RE 36.37 82.17 63.27 32.82 18.12
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 86.92 81.46 36.68 21.87 21.67
Total Current Assets 5,003.21 3,969.31 3,107.18 1,531.12 1,433.41
Equipment/Property/Plant Net 58.53 49.82 54.50 54.75 54.97
Goodwill net 439.88 439.88 439.88 438.53 95.80
Intangible Assets 63.02 82.48 101.94 134.60 24.52
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 5.94
Other Assets, Noncurrent 46.00 43.00 12.00 25.00 8.25
Deferred Costs, Noncurrent AS 23.92 31.83 33.11 35.59 30.87
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 45.60 55.34 56.92 49.64 -
Deferred Income Tax Assets Net 233.46 136.70 14.10 5.10 -
Total Assets 5,910.92 4,804.30 3,816.47 2,271.78 1,653.77
LIABILITIES
Accounts Payable, Current AC 31.51 41.68 20.35 19.42 9.11
Employee-related Liabilities, Current AC 43.43 44.28 33.83 25.62 15.32
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1,092.08 915.90 778.84 500.52 16.15
Accrued Income Taxes, Current TA 11.86 4.95 7.76 5.61 4.09
Deferred Revenue, Current DE - - - - 356.36
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1,049.76 869.29 616.99 731.75 -
Deferred Income Tax Liabilities Net 2.05 1.49 - 2.22 -
Operating Lease Liability Noncurrent 46.44 49.67 - - -
Total Current Liabilities 1,178.88 1,006.80 840.78 551.17 401.02
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 - - - - 6.10
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 87.21 81.24 64.05 55.01 8.90
Operating And Finance Lease Liability Noncurrent - - 51.39 43.61 -
Total Liabilities 1,266.10 1,088.04 904.83 606.18 416.02
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 1,532.63 1,196.55 745.48 617.62
Retained Earnings / Accumulated Deficit 2,740.46 2,214.75 1,727.05 919.66 619.20
Other Equity -10.64 -31.13 -11.96 0.46 0.93
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,644.82 3,716.25 2,911.64 1,665.59 1,237.75
Liabilities & Stockholder's Equity 5,910.92 4,804.30 3,816.47 2,271.78 1,653.77






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