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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % +9.2%
Debt-to-equity 23.1 % -8.71%
Return On Equity 13.2 % -5.93%
Return On Assets 10.7 % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +0.83%
Common Stock, Shares, Outstanding 162M shares +0.74%
Entity Public Float 29.7B USD -5.11%
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 162M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.66B USD +15.7%
Research and Development Expense 675M USD +11%
Selling and Marketing Expense 397M USD +6.84%
General and Administrative Expense 254M USD +2.92%
Operating Income (Loss) 638M USD +58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 857M USD +58.5%
Income Tax Expense (Benefit) 191M USD +59%
Net Income (Loss) Attributable to Parent 666M USD +17.5%
Earnings Per Share, Basic 4.12 USD/shares +15.4%
Earnings Per Share, Diluted 4.05 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 256M USD +0.12%
Assets, Current 5.45B USD +25.6%
Deferred Income Tax Assets, Net 323M USD +47.8%
Property, Plant and Equipment, Net 55.7M USD -3.3%
Operating Lease, Right-of-Use Asset 60.3M USD +25.3%
Goodwill 440M USD 0%
Other Assets, Noncurrent 56.1M USD +46.1%
Assets 6.45B USD +23.5%
Accounts Payable, Current 31.8M USD -12.1%
Employee-related Liabilities, Current 34.6M USD -9.88%
Contract with Customer, Liability, Current 740M USD +14.8%
Liabilities, Current 857M USD +11.6%
Deferred Income Tax Liabilities, Net 475K USD -58.5%
Operating Lease, Liability, Noncurrent 62.5M USD
Other Liabilities, Noncurrent 31.4M USD +9.98%
Liabilities 951M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.46M USD +82.8%
Retained Earnings (Accumulated Deficit) 3.26B USD +25.7%
Stockholders' Equity Attributable to Parent 5.5B USD +25.6%
Liabilities and Equity 6.45B USD +23.5%

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 1.05B USD +40.1%
Deferred Tax Assets, Valuation Allowance 79.1M USD +53%
Deferred Tax Assets, Gross 376M USD +51.1%
Operating Lease, Liability 71.7M USD +24.3%
Depreciation 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 697M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid 88.4M USD +29.6%
Property, Plant and Equipment, Gross 96.7M USD +4.25%
Operating Lease, Liability, Current 9.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.69M USD -32.1%
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 16.7M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +30.9%
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 9.63M USD +6.09%
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 421M USD +7.85%