VEEVA SYSTEMS INC-CLASS A (VEEV) Stock Balance Sheet
NYSE:VEEV - New York Stock Exchange, Inc. - US9224751084 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04B | 703.49M | 886.50M | 1.14B | 730.50M | |||
| Marketable Securities | 4.02B | 3.32B | 2.22B | 1.24B | 933.10M | |||
| Receivables | 301.29M | 888.54M | 785.20M | 694.40M | 611.60M | |||
| Other Current Assets | 82.89M | 86.92M | 81.50M | 36.70M | 35.60M | |||
| Total Current Assets | 5.45B | 5.00B | 3.97B | 3.11B | 2.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.02M | 104.13M | 105.20M | 104.10M | 110.60M | |||
| Goodwill | 439.88M | 439.88M | 439.90M | 439.90M | 436.00M | |||
| Intangibles | 48.53M | 63.02M | 82.50M | 101.90M | 114.60M | |||
| Other Non-Current Assets | 401.27M | 300.68M | 207.50M | 63.30M | 74.10M | |||
| Total Non-Current Assets | 1.01B | 907.71M | 835.00M | 709.30M | 735.30M | |||
| TOTAL ASSETS | 6.45B | 5.91B | 4.80B | 3.82B | 3.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 400.00K | |||
| Accrued Expenses | 74.70M | 85.75M | 90.90M | 80.90M | 72.70M | |||
| Accounts Payable | 31.84M | 31.51M | 41.70M | 20.30M | 23.30M | |||
| Other Current Liabilities | 750.46M | 1.06B | 874.20M | 739.50M | 619.60M | |||
| Total Current Liabilities | 857.00M | 1.18B | 1.01B | 840.80M | 716.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 475.00K | 2.05M | 1.50M | 2.20M | 1.80M | |||
| Other Non-Current Liabilities | 93.97M | 85.16M | 79.70M | 61.80M | 62.00M | |||
| Total Non-Current Liabilities | 94.45M | 87.21M | 81.20M | 64.00M | 63.70M | |||
| TOTAL LIABILITIES | 951.45M | 1.27B | 1.09B | 904.80M | 779.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.26B | 2.74B | 2.21B | 1.73B | 1.30B | |||
| Additional Paid In Capital | 2.25B | 1.92B | 1.53B | 1.20B | 965.70M | |||
| Common Shares | 2.00K | 2.15K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.46M | -10.64M | -31.10M | -12.00M | 1.00M | |||
| Shares Outstanding | 162.16M | 161.26M | 158.20M | 154.20M | 152.10M | |||
| Tangible Book Value per Share | 30.91 | 25.68 | 20.19 | 15.37 | 11.28 | |||
| Total Shareholders' Equity | 5.50B | 4.64B | 3.72B | 2.91B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 6.45B | 5.91B | 4.80B | 3.82B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.36 | 4.24 | 3.94 | 3.70 | 3.23 | |||
| Return On Assets (ROA) | 10.32% | 8.89% | 10.15% | 11.20% | 12.47% | |||
| Return On Equity (ROE) | 12.10% | 11.32% | 13.12% | 14.68% | 16.77% | |||
| Return On Invested Capital (ROIC) | 9.08% | 7.17% | 9.55% | 13.42% | 12.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 95.37% | 48.16% | 52.20% | 66.60% | 44.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1142.97% | 168.42% | 210.38% | 690.91% | 257.52% | |||
All data in USD , ROIC based on taxRate of 0.21