Veeva Systems Inc.
VEEV
$226.41
-$1.31-0.57%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.15B | 5.06B | 4.89B | 4.77B | 4.03B |
| Total Receivables | 1.06B | 301.29M | 404.15M | 401.09M | 888.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.46M | 82.89M | 77.94M | 78.82M | 86.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 675.00K | -- | -- |
| Total Current Assets | 6.31B | 5.45B | 5.37B | 5.24B | 5.00B |
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| Total Current Assets | 6.31B | 5.45B | 5.37B | 5.24B | 5.00B |
| Net Property, Plant & Equipment | 119.78M | 116.02M | 99.83M | 102.63M | 104.13M |
| Long-term Investments | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M |
| Goodwill | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M |
| Total Other Intangibles | 44.46M | 48.53M | 53.34M | 58.23M | 63.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.84M | 401.27M | 369.95M | 341.88M | 300.68M |
| Total Assets | 7.34B | 6.45B | 6.33B | 6.19B | 5.91B |
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| Total Accounts Payable | 30.45M | 31.85M | 28.31M | 31.93M | 31.51M |
| Total Accrued Expenses | 74.99M | 65.54M | 69.95M | 79.94M | 76.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 9.16M | 10.18M | 10.39M | 9.33M |
| Total Finance Division Other Current Liabilities | 1.28B | 750.46M | 962.00M | 1.10B | 1.06B |
| Total Other Current Liabilities | 1.28B | 750.46M | 962.00M | 1.10B | 1.06B |
| Total Current Liabilities | 1.40B | 857.00M | 1.07B | 1.22B | 1.18B |
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| Total Current Liabilities | 1.40B | 857.00M | 1.07B | 1.22B | 1.18B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.81M | 62.55M | 43.91M | 45.35M | 46.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.17M | 31.90M | 31.79M | 29.54M | 40.77M |
| Total Liabilities | 1.51B | 951.45M | 1.15B | 1.30B | 1.27B |
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| Common Stock & APIC | 2.39B | 2.25B | 2.12B | 2.02B | 1.92B |
| Retained Earnings | 3.45B | 3.26B | 3.07B | 2.90B | 2.74B |
| Treasury Stock & Other | -8.42M | -6.46M | -5.58M | -30.65M | -10.64M |
| Total Common Equity | 5.83B | 5.50B | 5.18B | 4.89B | 4.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.83B | 5.50B | 5.18B | 4.89B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83B | 5.50B | 5.18B | 4.89B | 4.64B |
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