VEEVA SYSTEMS INC-CLASS A (VEEV) Stock Balance Sheet
NYSE:VEEV - US9224751084 - Common Stock
272.93 USD
+2.87 (+1.06%)
269.2 USD
-3.73 (-1.37%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.93B | 1.12B | 703.49M | 886.50M | 1.14B | |||
| Marketable Securities | 4.47B | 4.03B | 3.32B | 2.22B | 1.24B | |||
| Receivables | 472.42M | 1.06B | 888.54M | 785.20M | 694.40M | |||
| Other Current Assets | 118.46M | 101.46M | 86.92M | 81.50M | 36.70M | |||
| Total Current Assets | 6.99B | 6.31B | 5.00B | 3.97B | 3.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.75M | 119.78M | 104.13M | 105.20M | 104.10M | |||
| Goodwill | 439.88M | 439.88M | 439.88M | 439.90M | 439.90M | |||
| Intangibles | 36.45M | 44.46M | 63.02M | 82.50M | 101.90M | |||
| Other Non-Current Assets | 395.77M | 426.84M | 300.68M | 207.50M | 63.30M | |||
| Total Non-Current Assets | 1.00B | 1.03B | 907.71M | 835.00M | 709.30M | |||
| TOTAL ASSETS | 8.00B | 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 | 110.12M | 84.95M | 85.75M | 90.90M | 80.90M | |||
| Accounts Payable | 33.58M | 30.45M | 31.51M | 41.70M | 20.30M | |||
| Other Current Liabilities | 1.11B | 1.28B | 1.06B | 874.20M | 739.50M | |||
| Total Current Liabilities | 1.26B | 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 | 439.00K | 587.00K | 2.05M | 1.50M | 2.20M | |||
| Other Non-Current Liabilities | 105.40M | 108.39M | 85.16M | 79.70M | 61.80M | |||
| Total Non-Current Liabilities | 105.83M | 108.98M | 87.21M | 81.20M | 64.00M | |||
| TOTAL LIABILITIES | 1.36B | 1.51B | 1.27B | 1.09B | 904.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.88B | 3.45B | 2.74B | 2.21B | 1.73B | |||
| Additional Paid In Capital | 2.76B | 2.39B | 1.92B | 1.53B | 1.20B | |||
| Common Shares | 2.00K | 2.00K | 2.20K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.00M | -8.42M | -10.64M | -31.10M | -12.00M | |||
| Shares Outstanding | 163.41M | 162.58M | 161.26M | 158.20M | 154.20M | |||
| Tangible Book Value per Share | 37.71 | 32.89 | 25.68 | 20.19 | 15.37 | |||
| Total Shareholders' Equity | 6.64B | 5.83B | 4.64B | 3.72B | 2.91B | |||
| TOTAL LIABILITIES AND EQUITY | 8.00B | 7.34B | 5.91B | 4.80B | 3.82B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.57 | 4.51 | 4.24 | 3.94 | 3.70 | |||
| Return On Assets (ROA) | 10.12% | 9.73% | 8.89% | 10.15% | 11.20% | |||
| Return On Equity (ROE) | 12.20% | 12.24% | 11.32% | 13.12% | 14.68% | |||
| Return On Invested Capital (ROIC) | 10.28% | 9.79% | 7.58% | 10.10% | 14.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 203.55% | 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