Veeva Systems Inc. (VEEV) financial statements (2021 and earlier)

Company profile

Business Address 4280 HACIENDA DRIVE
PLEASANTON, CA 94588
State of Incorp.
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6641,0871,090762519346398
Cash and cash equivalents731477551320218132129
Short-term investments933610539442301214269
Receivables61242332223418314593
Other current assets      6
Other undisclosed current assets3622221210105
Total current assets:2,3111,5311,4331,008712501502
Noncurrent Assets
Operating lease, right-of-use asset57 
Property, plant and equipment54555552504728
Intangible assets, net (including goodwill)55157312012713514310
Goodwill436439969696965
Intangible assets, net (excluding goodwill)115135253139485
Deferred costs423631    
Deferred income tax assets14 
Other noncurrent assets181686444
Other undisclosed noncurrent assets 616317101
Total noncurrent assets:73574122018920620543
TOTAL ASSETS:3,0462,2721,6541,197918706545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78613532292524
Accounts payable231997654
Accrued liabilities111185659
Employee-related liabilities3026151712126
Taxes payable14533525
Deferred revenue617 
Deferred revenue and credits275214157113
Contract with customer, liability469 
Other undisclosed current liabilities2121366754(2)
Total current liabilities:716551401315247186136
Noncurrent Liabilities
Long-term debt and lease obligation51      
Operating lease, liability51 
Liabilities, other than long-term debt128151118143
Deferred tax liabilities, net641311 
Deferred income tax liabilities2 
Other liabilities11897543
Other undisclosed noncurrent liabilities 47     
Total noncurrent liabilities:6455151118143
Total liabilities:780606416325265201138
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2661,6661,238872653505407
Additional paid in capital966745618515441362318
Accumulated other comprehensive income1011000
Retained earnings1,30092061935521214389
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:2,2661,6661,238872653505407
TOTAL LIABILITIES AND EQUITY:3,0462,2721,6541,197918706545

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,4651,104862686544409313
Revenue, net686544409313
Cost of revenue
(Cost of Goods and Services Sold)
(409)(303)(245)(211)(174)(142)(116)
Gross profit:1,056801617474370267198
Operating expenses(678)(514)(394)(323)(262)(188)(128)
Operating income:3782862231511087970
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
162716820(3)
Income from continuing operations before income taxes:3943142391591107967
Income tax expense(14)(13)(9)(17)(41)(24)(27)
Net income available to common stockholders, diluted:380301230142695440

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:380301230142695440
Other comprehensive income (loss)1(0)(1)1(0)00
Comprehensive income:381301229143695540
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)     
Comprehensive income, net of tax, attributable to parent:381301229143695540

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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