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Veeva Systems Inc. (VEEV)

NYSE - Nasdaq Real-time price. Currency in USD
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174.90-16.52 (-8.63%)
At close: 04:00PM EST
174.88 -0.02 (-0.01%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,138,040
730,504
476,733
550,971
Other short-term investments
1,238,064
933,122
610,015
539,190
Total cash
2,376,104
1,663,626
1,086,748
1,090,161
Net receivables
631,134
564,387
389,690
303,465
Total current assets
3,107,183
2,310,826
1,531,124
1,433,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,409
140,183
129,234
71,230
Accumulated depreciation
-30,274
-29,616
-25,350
-16,264
Net property, plant and equipment
104,135
110,567
103,884
54,966
Goodwill
439,877
436,029
438,529
95,804
Intangible assets
101,940
114,595
134,601
24,521
Other long-term assets
25,127
17,878
16,184
8,254
Total non-current assets
709,282
735,241
740,653
220,352
Total assets
3,816,465
3,046,067
2,271,777
1,653,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,348
23,253
19,420
9,110
Taxes payable
7,761
2,590
5,613
4,086
Accrued liabilities
19,845
11,003
10,919
8,098
Deferred revenues
731,746
616,992
468,887
356,357
Total current liabilities
840,779
715,952
551,172
401,022
Non-current liabilities
Deferred tax liabilities
2,216
1,835
2,417
6,095
Other long-term liabilities
18,226
10,567
7,779
8,900
Total non-current liabilities
64,049
63,795
55,011
14,995
Total liabilities
904,828
779,747
606,183
416,017
Stockholders' equity
Common stock
2
2
1
1
Retained earnings
1,727,046
1,299,656
919,658
619,197
Accumulated other comprehensive income
-11,958
992
460
928
Total stockholders' equity
2,911,637
2,266,320
1,665,594
1,237,749
Total liabilities and stockholders' equity
3,816,465
3,046,067
2,271,777
1,653,766