Veeva Systems Inc.
NYSE:VEEV
233.19 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 703.487 | 886.465 | 1,138.04 | 730.504 | 476.733 | 550.971 | 320.183 | 217.606 | 132.179 | 129.253 | 262.507 | 31.89 | 16.88 |
| Short Term Investments
| 3,324.269 | 2,216.163 | 1,238.064 | 933.122 | 610.015 | 539.19 | 441.779 | 301.266 | 214.024 | 268.62 | 25.625 | 14.276 | 0 |
| Cash and Short Term Investments
| 4,027.756 | 3,102.628 | 2,376.104 | 1,663.626 | 1,086.748 | 1,090.161 | 761.962 | 518.872 | 346.203 | 397.873 | 288.132 | 46.166 | 16.88 |
| Net Receivables
| 888.537 | 785.229 | 694.4 | 611.593 | 422.507 | 321.587 | 238.016 | 182.816 | 144.798 | 92.661 | 58.433 | 38.458 | 21.869 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.075 | 1.169 | 0.511 |
| Other Current Assets
| 86.918 | 81.456 | 73.358 | 70.774 | 43.663 | 43.332 | 24.759 | 20.354 | 9.963 | 11.303 | 7.167 | 1.097 | 0.404 |
| Total Current Assets
| 5,003.211 | 3,969.313 | 3,107.183 | 2,310.826 | 1,531.124 | 1,433.414 | 1,008.136 | 711.865 | 501.224 | 501.837 | 353.732 | 86.89 | 39.664 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 104.134 | 105.153 | 104.135 | 110.567 | 103.884 | 54.966 | 52.284 | 49.907 | 47.469 | 28.203 | 2.445 | 1.379 | 0.824 |
| Goodwill
| 439.877 | 439.877 | 439.877 | 436.029 | 438.529 | 95.804 | 95.804 | 95.804 | 95.544 | 4.85 | 4.85 | 0 | 0 |
| Intangible Assets
| 63.017 | 82.476 | 101.94 | 114.595 | 134.601 | 24.521 | 31.49 | 39.283 | 48.479 | 6.144 | 8.136 | 0.88 | 0.59 |
| Goodwill and Intangible Assets
| 502.894 | 522.353 | 541.817 | 550.624 | 573.13 | 120.325 | 127.294 | 135.087 | 144.023 | 10.994 | 12.986 | 0.88 | 0.59 |
| Long Term Investments
| 0 | 3.185 | 3.185 | 42.072 | 35.585 | 30.869 | 1.204 | 0 | 0 | -4.815 | -2.075 | 0 | 0 |
| Tax Assets
| 233.463 | 136.697 | 5.097 | 14.1 | 11.87 | 5.938 | 6.969 | 16.784 | 9.359 | 4.815 | 2.075 | 0 | 0 |
| Other Non-Current Assets
| 67.218 | 67.595 | 55.048 | 17.878 | 16.184 | 8.254 | 4.6 | 4.057 | 3.724 | 3.856 | 1.145 | 0.671 | 0.336 |
| Total Non-Current Assets
| 907.709 | 834.983 | 709.282 | 735.241 | 740.653 | 220.352 | 192.351 | 205.835 | 204.575 | 43.053 | 16.576 | 2.93 | 1.75 |
| Total Assets
| 5,910.92 | 4,804.296 | 3,816.465 | 3,046.067 | 2,271.777 | 1,653.766 | 1,200.487 | 917.7 | 705.799 | 544.89 | 370.308 | 89.82 | 41.414 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 31.513 | 41.678 | 20.348 | 23.253 | 19.42 | 9.11 | 6.944 | 5.677 | 4.6 | 3.886 | 2.117 | 3.34 | 1.513 |
| Short Term Debt
| 18.668 | 22.612 | 21.962 | 23.45 | 20.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.494 | 4.946 | 7.761 | 2.59 | 5.613 | 4.086 | 2.08 | 3.228 | 0.75 | 3.241 | 0.439 | 5.183 | 0 |
| Deferred Revenue
| 1,049.761 | 869.285 | 731.746 | 616.992 | 468.887 | 356.357 | 275.446 | 213.562 | 157.419 | 112.96 | 67.38 | 38.785 | 17.925 |
| Other Current Liabilities
| 59.447 | 68.282 | 58.962 | 49.667 | 37.226 | 31.469 | 297.145 | 24.317 | 23.51 | 15.436 | 16.681 | 6.981 | 6.77 |
| Total Current Liabilities
| 1,178.883 | 1,006.803 | 840.779 | 715.952 | 551.172 | 401.022 | 314.676 | 246.784 | 186.279 | 135.523 | 86.617 | 54.289 | 26.208 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 46.441 | 49.67 | 43.607 | 51.393 | 44.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.052 | 1.492 | 2.216 | 1.835 | 2.417 | 6.095 | 7.307 | 12.974 | 10.622 | 0 | 1.698 | 0.441 | 0.422 |
| Other Non-Current Liabilities
| 38.72 | 30.079 | 18.226 | 10.567 | 7.779 | 8.9 | 6.977 | 4.964 | 3.649 | 2.534 | 1.897 | 1.124 | 0.681 |
| Total Non-Current Liabilities
| 87.213 | 81.241 | 64.049 | 63.795 | 55.011 | 14.995 | 14.284 | 17.938 | 14.271 | 2.534 | 3.595 | 1.565 | 1.103 |
| Total Liabilities
| 1,266.096 | 1,088.044 | 904.828 | 779.747 | 606.183 | 416.017 | 328.96 | 264.722 | 200.55 | 138.057 | 90.212 | 55.854 | 27.311 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.933 | 6.933 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| 2,740.457 | 2,214.752 | 1,727.046 | 1,299.656 | 919.658 | 619.197 | 354.85 | 212.189 | 143.385 | 88.925 | 48.542 | 24.927 | 6.144 |
| Accumulated Other Comprehensive Income/Loss
| -10.637 | -31.129 | -11.958 | 0.992 | 0.46 | 0.928 | 1.404 | 0.111 | 0.172 | 0.026 | 0.019 | 0.005 | 0 |
| Other Total Stockholders Equity
| 1,915.002 | 1,532.627 | 1,196.547 | 965.67 | 745.475 | 617.623 | 515.272 | 439.658 | 361.691 | 317.881 | 231.534 | 2.101 | 1.026 |
| Total Shareholders Equity
| 4,644.824 | 3,716.252 | 2,911.637 | 2,266.32 | 1,665.594 | 1,237.749 | 871.527 | 652.978 | 505.249 | 406.833 | 280.096 | 33.966 | 14.103 |
| Total Equity
| 4,644.824 | 3,716.252 | 2,911.637 | 2,266.32 | 1,665.594 | 1,237.749 | 871.527 | 652.978 | 505.249 | 406.833 | 280.096 | 33.966 | 14.103 |
| Total Liabilities & Shareholders Equity
| 5,910.92 | 4,804.296 | 3,816.465 | 3,046.067 | 2,271.777 | 1,653.766 | 1,200.487 | 917.7 | 705.799 | 544.89 | 370.308 | 89.82 | 41.414 |