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 | - |