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
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6641,5901,4951,3811,0871,4951,432
Cash and cash equivalents731634796721477893827
Short-term investments933956700660610602605
Receivables612237257273423148167
Other undisclosed current assets36263221221522
Total current assets:2,3111,8531,7851,6751,5311,6581,621
Noncurrent Assets
Operating lease, right-of-use asset575351    
Property, plant and equipment54545353555354
Intangible assets, net (including goodwill)551555563568573116117
Goodwill4364364394394399696
Intangible assets, net (excluding goodwill)1151191241291352021
Deferred costs42353534363030
Deferred income tax assets141612    
Other noncurrent assets18171716161312
Other undisclosed noncurrent assets   59613125
Total noncurrent assets:735731731729741242239
TOTAL ASSETS:3,0462,5842,5162,4052,2721,9001,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78666159613636
Accounts payable2321161519109
Accrued liabilities111213141176
Employee-related liabilities30292727261618
Taxes payable14443533
Deferred revenue617331421    
Debt 111    
Contract with customer, liability470469251329
Other undisclosed current liabilities2119921212018
Total current liabilities:716417501550551307383
Noncurrent Liabilities
Long-term debt and lease obligation514846    
Operating lease, liability514846    
Liabilities, other than long-term debt12121298616
Deferred tax liabilities, net8
Deferred income tax liabilities212    
Other liabilities1111109868
Other undisclosed noncurrent liabilities   44472916
Total noncurrent liabilities:64605853553532
Total liabilities:780477560604606342415
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2662,1061,9571,8011,6661,5591,445
Additional paid in capital966906851793745705674
Accumulated other comprehensive income (loss)146200(0)
Retained earnings1,3001,1971,1001,006920853771
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:2,2662,1061,9571,8011,6661,5591,445
TOTAL LIABILITIES AND EQUITY:3,0462,5842,5162,4052,2721,9001,860

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues672378354337312281267
Cost of revenue
(Cost of Goods and Services Sold)
(200)(103)(97)(95)(94)(73)(70)
Gross profit:473275256242217208197
Operating expenses(321)(173)(166)(155)(157)(127)(123)
Operating income:1521019088608174
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6)333597
Income from continuing operations before income taxes:1461059391659081
Income tax expense (benefit)(0)(8)1(4)1(8)(2)
Net income available to common stockholders, diluted:145979487668279

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income:145979487668279
Other comprehensive income (loss)1(3)4200(1)
Comprehensive income:146949888668378
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)  
Comprehensive income, net of tax, attributable to parent:146949888668378

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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