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 - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470 % +9.6%
Debt-to-equity 23.9 % -9.35%
Return On Equity 12.9 % -9.16%
Return On Assets 10.4 % -7.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares
Common Stock, Shares, Outstanding 162M shares
Entity Public Float 29.7B USD -5.11%
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 162M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.57B USD +15.3%
Research and Development Expense 664M USD +15.1%
Selling and Marketing Expense 395M USD +7.15%
General and Administrative Expense 244M USD +2.76%
Operating Income (Loss) 585M USD +47.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 785M USD +55.9%
Income Tax Expense (Benefit) 170M USD +72.9%
Net Income (Loss) Attributable to Parent 615M USD +13.9%
Earnings Per Share, Basic 3.81 USD/shares +11.1%
Earnings Per Share, Diluted 3.75 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 365M USD -3.79%
Assets, Current 5.37B USD +23.1%
Deferred Income Tax Assets, Net 291M USD +57.9%
Property, Plant and Equipment, Net 56.7M USD -0.44%
Operating Lease, Right-of-Use Asset 43.1M USD -15.5%
Goodwill 440M USD 0%
Other Assets, Noncurrent 55.5M USD +42.6%
Assets 6.33B USD +21.1%
Accounts Payable, Current 28.3M USD -43.3%
Employee-related Liabilities, Current 37.2M USD -23.1%
Contract with Customer, Liability, Current 956M USD +14.3%
Liabilities, Current 1.07B USD +6.84%
Deferred Income Tax Liabilities, Net 591K USD -53.9%
Operating Lease, Liability, Noncurrent 43.9M USD
Other Liabilities, Noncurrent 31.2M USD +27.8%
Liabilities 1.15B USD +6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.58M USD +83.8%
Retained Earnings (Accumulated Deficit) 3.07B USD +25%
Stockholders' Equity Attributable to Parent 5.18B USD +24.9%
Liabilities and Equity 6.33B USD +21.1%

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 1.17B USD +56.6%
Deferred Tax Assets, Valuation Allowance 79.1M USD +53%
Deferred Tax Assets, Gross 376M USD +51.1%
Operating Lease, Liability 54.1M USD -7.54%
Depreciation 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 644M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 62.5M USD -10.1%
Property, Plant and Equipment, Gross 96M USD +5.41%
Operating Lease, Liability, Current 10.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +1.13%
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 8.43M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37M USD -1.97%
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 6.65M USD -26.5%
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 404M USD +5.77%