NYSE:VEEV - New York Stock Exchange, Inc. - US9224751084 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.96B | 1.12B | 703.49M | 886.50M | 1.14B | |||
Marketable Securities | 4.10B | 4.03B | 3.32B | 2.22B | 1.24B | |||
Receivables | 541.28M | 1.06B | 888.54M | 785.20M | 694.40M | |||
Other Current Assets | 97.84M | 101.46M | 86.92M | 81.50M | 36.70M | |||
Total Current Assets | 6.71B | 6.31B | 5.00B | 3.97B | 3.11B | |||
Non-Current Assets | ||||||||
PPE Net | 122.22M | 119.78M | 104.13M | 105.20M | 104.10M | |||
Goodwill | 439.88M | 439.88M | 439.88M | 439.90M | 439.90M | |||
Intangibles | 40.52M | 44.46M | 63.02M | 82.50M | 101.90M | |||
Other Non-Current Assets | 454.92M | 426.84M | 300.68M | 207.50M | 63.30M | |||
Total Non-Current Assets | 1.06B | 1.03B | 907.71M | 835.00M | 709.30M | |||
TOTAL ASSETS | 7.77B | 7.34B | 5.91B | 4.80B | 3.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 81.59M | 84.95M | 85.75M | 90.90M | 80.90M | |||
Accounts Payable | 37.42M | 30.45M | 31.51M | 41.70M | 20.30M | |||
Other Current Liabilities | 1.34B | 1.28B | 1.06B | 874.20M | 739.50M | |||
Total Current Liabilities | 1.46B | 1.40B | 1.18B | 1.01B | 840.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 526.00K | 587.00K | 2.05M | 1.50M | 2.20M | |||
Other Non-Current Liabilities | 96.84M | 108.39M | 85.16M | 79.70M | 61.80M | |||
Total Non-Current Liabilities | 97.37M | 108.98M | 87.21M | 81.20M | 64.00M | |||
TOTAL LIABILITIES | 1.55B | 1.51B | 1.27B | 1.09B | 904.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.68B | 3.45B | 2.74B | 2.21B | 1.73B | |||
Additional Paid In Capital | 2.52B | 2.39B | 1.92B | 1.53B | 1.20B | |||
Common Shares | 2.00K | 2.00K | 2.20K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 8.91M | -8.42M | -10.64M | -31.10M | -12.00M | |||
Shares Outstanding | 162.58M | 162.58M | 161.26M | 158.20M | 154.20M | |||
Tangible Book Value per Share | 35.25 | 32.89 | 25.68 | 20.19 | 15.37 | |||
Total Shareholders' Equity | 6.21B | 5.83B | 4.64B | 3.72B | 2.91B | |||
TOTAL LIABILITIES AND EQUITY | 7.77B | 7.34B | 5.91B | 4.80B | 3.82B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.60 | 4.51 | 4.24 | 3.94 | 3.70 | |||
Return On Assets (ROA) | 10.05% | 9.73% | 8.89% | 10.15% | 11.20% | |||
Return On Equity (ROE) | 12.57% | 12.24% | 11.32% | 13.12% | 14.68% | |||
Return On Invested Capital (ROIC) | 10.20% | 9.79% | 7.58% | 10.10% | 14.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 267.97% | 73.54% | 50.93% | 55.20% | 70.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 189.64% | 178.10% | 222.46% | 730.60% |
All data in USD , ROIC based on taxRate of 0.16