Veeva Systems Inc. (VEEV)
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At close: undefined
228.78
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 703.49M 886.47M 1.14B 730.50M 476.73M 550.97M 320.18M 217.61M 132.18M 129.25M 262.51M 31.89M 16.88M
Short-Term Investments 3.32B 2.22B 1.24B 933.12M 610.01M 539.19M 441.78M 301.27M 214.02M 268.62M 25.63M 14.28M -
Long-Term Investments - 3.19M 3.19M 42.07M 35.59M 30.87M 1.20M - - -4.82M -2.08M - -
Other Long-Term Assets 67.22M 67.59M 55.05M 17.88M 16.18M 8.25M 4.60M 4.06M 3.72M 3.86M 1.15M 671.00K 336.00K
Receivables 888.54M 785.23M 694.40M 611.59M 422.51M 321.59M 238.02M 182.82M 144.80M 92.66M 58.43M 38.46M 21.87M
Inventory - 1.00 1.00 - - 1.00 - 2.00 1.00 1.00 2.08M 1.17M 511.00K
Other Current Assets 86.92M 81.46M 73.36M 70.77M 43.66M 43.33M 24.76M 20.35M 9.96M 11.30M 7.17M 1.10M 404.00K
Total Current Assets 5.00B 3.97B 3.11B 2.31B 1.53B 1.43B 1.01B 711.87M 501.22M 501.84M 353.73M 86.89M 39.66M
Property-Plant & Equipment 104.13M 105.15M 104.14M 110.57M 103.88M 54.97M 52.28M 49.91M 47.47M 28.20M 2.44M 1.38M 824.00K
Goodwill & Intangibles 502.89M 522.35M 541.82M 550.62M 573.13M 120.33M 127.29M 135.09M 144.02M 10.99M 12.99M 880.00K 590.00K
Total Long-Term Assets 907.71M 834.98M 709.28M 735.24M 740.65M 220.35M 192.35M 205.84M 204.57M 43.05M 16.58M 2.93M 1.75M
Total Assets 5.91B 4.80B 3.82B 3.05B 2.27B 1.65B 1.20B 917.70M 705.80M 544.89M 370.31M 89.82M 41.41M
Account Payables 31.51M 41.68M 20.35M 23.25M 19.42M 9.11M 6.94M 5.68M 4.60M 3.89M 2.12M 3.34M 1.51M
Deferred Revenue 1.05B 869.28M 731.75M 616.99M 468.89M 356.36M 275.45M 213.56M 157.42M 112.96M 67.38M 38.78M 17.93M
Short-Term Debt 18.67M 22.61M 21.96M 23.45M 20.03M - - - - - - - -
Other Current Liabilities 59.45M 68.28M 58.96M 49.67M 37.23M 31.47M 297.14M 24.32M 23.51M 15.44M 16.68M 6.98M 6.77M
Total Current Liabilities 1.18B 1.01B 840.78M 715.95M 551.17M 401.02M 314.68M 246.78M 186.28M 135.52M 86.62M 54.29M 26.21M
Long-Term Debt 46.44M 49.67M 43.61M 51.39M 44.81M - - - - - - - -
Other Long-Term Liabilities 38.72M 30.08M 18.23M 10.57M 7.78M 8.90M 6.98M 4.96M 3.65M 2.53M 1.90M 1.12M 681.00K
Total Long-Term Liabilities 87.21M 81.24M 64.05M 63.80M 55.01M 14.99M 14.28M 17.94M 14.27M 2.53M 3.60M 1.56M 1.10M
Total Liabilities 1.27B 1.09B 904.83M 779.75M 606.18M 416.02M 328.96M 264.72M 200.55M 138.06M 90.21M 55.85M 27.31M
Total Debt 55.77M 60.98M 54.59M 63.12M 54.83M - - - - - - - -
Common Stock 2.00K 2.00K 2.00K 2.00K 1K 1K 1K 1K 1K 1K 1K - -
Retained Earnings 2.74B 2.21B 1.73B 1.30B 919.66M 619.20M 354.85M 212.19M 143.38M 88.92M 48.54M 24.93M 6.14M
Comprehensive Income -10.64M -31.13M -11.96M 992.00K 460.00K 928.00K 1.40M 111.00K 172.00K 26.00K 19.00K 5.00K -
Shareholders Equity 4.64B 3.72B 2.91B 2.27B 1.67B 1.24B 871.53M 652.98M 505.25M 406.83M 280.10M 33.97M 14.10M
Total Investments 3.32B 2.22B 1.24B 933.12M 610.01M 539.19M 441.78M 301.27M 214.02M 268.62M 25.63M 14.28M -