Development
Veeva Systems Inc.
VEEV
$281.90
-$2.69-0.94%
NYSE
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.94B | 3.87B | 3.61B | 3.10B | 3.02B |
Total Receivables | 300.34M | 416.61M | 451.01M | 785.23M | 324.94M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 93.14M | 75.61M | 122.15M | 81.46M | 38.96M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 798.00K | 71.00K | -- | 29.00K |
Total Current Assets | 4.34B | 4.36B | 4.19B | 3.97B | 3.39B |
|
|||||
Total Current Assets | 4.34B | 4.36B | 4.19B | 3.97B | 3.39B |
Net Property, Plant & Equipment | 105.74M | 108.00M | 102.24M | 105.15M | 108.38M |
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 | 67.92M | 72.83M | 77.73M | 82.48M | 87.38M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 276.48M | 245.69M | 215.39M | 207.48M | 160.59M |
Total Assets | 5.23B | 5.23B | 5.02B | 4.80B | 4.18B |
|
|||||
Total Accounts Payable | 36.24M | 49.93M | 44.40M | 41.68M | 40.93M |
Total Accrued Expenses | 71.35M | 80.73M | 76.63M | 79.59M | 73.13M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.64M | 10.65M | 10.73M | 11.31M | 11.67M |
Total Finance Division Other Current Liabilities | 651.02M | 860.64M | 874.54M | 874.23M | 564.56M |
Total Other Current Liabilities | 651.02M | 860.64M | 874.54M | 874.23M | 564.56M |
Total Current Liabilities | 768.25M | 1.00B | 1.01B | 1.01B | 690.28M |
|
|||||
Total Current Liabilities | 768.25M | 1.00B | 1.01B | 1.01B | 690.28M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 48.03M | 47.85M | 47.49M | 49.67M | 50.23M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 29.72M | 25.69M | 26.51M | 31.57M | 23.42M |
Total Liabilities | 846.00M | 1.08B | 1.08B | 1.09B | 763.93M |
|
|||||
Common Stock & APIC | 1.82B | 1.73B | 1.62B | 1.53B | 1.44B |
Retained Earnings | 2.59B | 2.46B | 2.35B | 2.21B | 2.03B |
Treasury Stock & Other | -37.54M | -34.38M | -25.76M | -31.13M | -45.64M |
Total Common Equity | 4.38B | 4.15B | 3.94B | 3.72B | 3.42B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.38B | 4.15B | 3.94B | 3.72B | 3.42B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.38B | 4.15B | 3.94B | 3.72B | 3.42B |
|