Veeva Systems Inc.
VEEV
$231.68
-$7.96-3.32%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06B | 4.89B | 4.77B | 4.03B | 3.94B |
| Total Receivables | 301.29M | 404.15M | 401.09M | 888.54M | 300.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.89M | 77.94M | 78.82M | 86.92M | 93.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 675.00K | -- | -- | -- |
| Total Current Assets | 5.45B | 5.37B | 5.24B | 5.00B | 4.34B |
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| Total Current Assets | 5.45B | 5.37B | 5.24B | 5.00B | 4.34B |
| Net Property, Plant & Equipment | 116.02M | 99.83M | 102.63M | 104.13M | 105.74M |
| 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 | 48.53M | 53.34M | 58.23M | 63.02M | 67.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.27M | 369.95M | 341.88M | 300.68M | 276.48M |
| Total Assets | 6.45B | 6.33B | 6.19B | 5.91B | 5.23B |
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| Total Accounts Payable | 31.85M | 28.31M | 31.93M | 31.51M | 36.24M |
| Total Accrued Expenses | 65.54M | 69.95M | 79.94M | 76.41M | 71.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16M | 10.18M | 10.39M | 9.33M | 9.64M |
| Total Finance Division Other Current Liabilities | 750.46M | 962.00M | 1.10B | 1.06B | 651.02M |
| Total Other Current Liabilities | 750.46M | 962.00M | 1.10B | 1.06B | 651.02M |
| Total Current Liabilities | 857.00M | 1.07B | 1.22B | 1.18B | 768.25M |
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| Total Current Liabilities | 857.00M | 1.07B | 1.22B | 1.18B | 768.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.55M | 43.91M | 45.35M | 46.44M | 48.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.90M | 31.79M | 29.54M | 40.77M | 29.72M |
| Total Liabilities | 951.45M | 1.15B | 1.30B | 1.27B | 846.00M |
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| Common Stock & APIC | 2.25B | 2.12B | 2.02B | 1.92B | 1.82B |
| Retained Earnings | 3.26B | 3.07B | 2.90B | 2.74B | 2.59B |
| Treasury Stock & Other | -6.46M | -5.58M | -30.65M | -10.64M | -37.54M |
| Total Common Equity | 5.50B | 5.18B | 4.89B | 4.64B | 4.38B |
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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 | 5.50B | 5.18B | 4.89B | 4.64B | 4.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50B | 5.18B | 4.89B | 4.64B | 4.38B |
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