Veeva Systems Inc financial data

Symbol
VEEV on NYSE
Industry
Services-Prepackaged Software
Location
4280 Hacienda Drive, Pleasanton, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
VERTICALS ONDEMAND INC (to 3/7/2007)
Latest financial report
10-Q - Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 454 % +6.75%
Debt-to-equity 24.8 % -6.55%
Return On Equity 12.3 % -15.1%
Return On Assets 9.86 % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares
Common Stock, Shares, Outstanding 162M shares
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 161M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B USD +14.3%
Research and Development Expense 645M USD +16.4%
Selling and Marketing Expense 390M USD +8.08%
General and Administrative Expense 245M USD +5.7%
Operating Income (Loss) 523M USD +33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 703M USD +49.4%
Income Tax Expense (Benefit) 147M USD
Net Income (Loss) Attributable to Parent 556M USD +7.08%
Earnings Per Share, Basic 3.45 USD/shares +4.23%
Earnings Per Share, Diluted 3.39 USD/shares +6.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD +9.47%
Accounts Receivable, after Allowance for Credit Loss, Current 362M USD -12.3%
Assets, Current 5.24B USD +25.2%
Deferred Income Tax Assets, Net 266M USD +70.1%
Property, Plant and Equipment, Net 58M USD +15.9%
Operating Lease, Right-of-Use Asset 44.6M USD -14.6%
Goodwill 440M USD 0%
Other Assets, Noncurrent 51.9M USD +44.6%
Assets 6.19B USD +23.2%
Accounts Payable, Current 31.9M USD -28.1%
Employee-related Liabilities, Current 38.8M USD -12.6%
Contract with Customer, Liability, Current 1.03B USD +18.3%
Liabilities, Current 1.22B USD +21.6%
Deferred Income Tax Liabilities, Net 705K USD -49.9%
Operating Lease, Liability, Noncurrent 45.4M USD
Other Liabilities, Noncurrent 28.8M USD +14.9%
Liabilities 1.3B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6M USD -19%
Retained Earnings (Accumulated Deficit) 2.9B USD +23.7%
Stockholders' Equity Attributable to Parent 4.89B USD +24%
Liabilities and Equity 6.19B USD +23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17B USD +45.1%
Net Cash Provided by (Used in) Financing Activities -11M USD +50.3%
Net Cash Provided by (Used in) Investing Activities -1.05B USD -13.5%
Common Stock, Shares Authorized 1B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 104M USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2B USD +9.44%
Deferred Tax Assets, Valuation Allowance 79.1M USD +53%
Deferred Tax Assets, Gross 376M USD +51.1%
Operating Lease, Liability 55.7M USD -4.27%
Depreciation 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 551M USD +6.45%
Lessee, Operating Lease, Liability, to be Paid 64.7M USD -6.39%
Property, Plant and Equipment, Gross 95.8M USD +15.1%
Operating Lease, Liability, Current 10.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD -7.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -110M USD +5.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.95M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.18M USD +3.17%
Deferred Tax Assets, Operating Loss Carryforwards 6.47M USD -47.2%
Unrecognized Tax Benefits 39.7M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.63M USD -21.2%
Operating Lease, Payments 2.25M USD -31.6%
Amortization of Intangible Assets 19M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 297M USD +50.6%
Share-based Payment Arrangement, Expense 399M USD +6.24%