VEEVA SYSTEMS INC-CLASS A (VEEV)
US9224751084 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 703.49M | 886.50M | 1.14B | 730.50M | 476.70M | |||
| Marketable Securities | 3.32B | 2.22B | 1.24B | 933.10M | 610.00M | |||
| Receivables | 888.54M | 785.20M | 694.40M | 611.60M | 422.50M | |||
| Other Current Assets | 86.92M | 81.50M | 36.70M | 35.60M | 21.90M | |||
| Total Current Assets | 5.00B | 3.97B | 3.11B | 2.31B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.13M | 105.20M | 104.10M | 110.60M | 103.90M | |||
| Goodwill | 439.88M | 439.90M | 439.90M | 436.00M | 438.50M | |||
| Intangibles | 63.02M | 82.50M | 101.90M | 114.60M | 134.60M | |||
| Other Non-Current Assets | 300.68M | 207.50M | 63.30M | 74.10M | 63.60M | |||
| Total Non-Current Assets | 907.71M | 835.00M | 709.30M | 735.30M | 740.70M | |||
| TOTAL ASSETS | 5.91B | 4.80B | 3.82B | 3.05B | 2.27B | |||
| 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 | 400.00K | 1.10M | |||
| Accrued Expenses | 85.75M | 90.90M | 80.90M | 72.70M | 56.20M | |||
| Accounts Payable | 31.51M | 41.70M | 20.30M | 23.30M | 19.40M | |||
| Other Current Liabilities | 1.06B | 874.20M | 739.50M | 619.60M | 474.50M | |||
| Total Current Liabilities | 1.18B | 1.01B | 840.80M | 716.00M | 551.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | |||
| Deferred Taxes/Income | 2.05M | 1.50M | 2.20M | 1.80M | 2.40M | |||
| Other Non-Current Liabilities | 85.16M | 79.70M | 61.80M | 62.00M | 52.20M | |||
| Total Non-Current Liabilities | 87.21M | 81.20M | 64.00M | 63.70M | 55.00M | |||
| TOTAL LIABILITIES | 1.27B | 1.09B | 904.80M | 779.70M | 606.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.74B | 2.21B | 1.73B | 1.30B | 919.70M | |||
| Additional Paid In Capital | 1.92B | 1.53B | 1.20B | 965.70M | 745.50M | |||
| Common Shares | 2.15K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.64M | -31.10M | -12.00M | 1.00M | 500.00K | |||
| Shares Outstanding | 161.26M | 158.20M | 154.20M | 152.10M | 149.10M | |||
| Tangible Book Value per Share | 25.68 | 20.19 | 15.37 | 11.28 | 7.33 | |||
| Total Shareholders' Equity | 4.64B | 3.72B | 2.91B | 2.27B | 1.67B | |||
| TOTAL LIABILITIES AND EQUITY | 5.91B | 4.80B | 3.82B | 3.05B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.24 | 3.94 | 3.70 | 3.23 | 2.78 | |||
| Return On Assets (ROA) | 8.89% | 10.15% | 11.20% | 12.47% | 13.25% | |||
| Return On Equity (ROE) | 11.32% | 13.12% | 14.68% | 16.77% | 18.08% | |||
| Return On Invested Capital (ROIC) | 7.17% | 9.55% | 13.42% | 12.81% | 13.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 48.16% | 52.20% | 66.60% | 44.78% | 35.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 168.42% | 210.38% | 690.91% | 257.52% | 371.87% | |||
All data in USD