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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0871,090762519346398288
Cash and cash equivalents477551320218132129263
Short-term investments61053944230121426926
Receivables4233222341831459358
Income taxes receivable1
Other current assets     64
Other undisclosed current assets222212101052
Total current assets:1,5311,4331,008712501502354
Noncurrent Assets
Property, plant and equipment5555525047282
Intangible assets, net (including goodwill)5731201271351431011
Goodwill4399696969655
Intangible assets, net (excluding goodwill)1352531394857
Deferred costs3631     
Other noncurrent assets16864441
Other undisclosed noncurrent assets6163171012
Total noncurrent assets:7412201892062054317
TOTAL ASSETS:2,2721,6541,197918706545370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61353229252419
Accounts payable19976542
Accrued liabilities118565917
Employee-related liabilities26151712126 
Taxes payable5335250
Deferred revenue and credits27521415711367
Contract with customer, liability469 
Other undisclosed current liabilities21366754(2) 
Total current liabilities:55140131524718613687
Noncurrent Liabilities
Liabilities, other than long-term debt81511181434
Deferred tax liabilities, net641311 2
Other liabilities8975432
Other undisclosed noncurrent liabilities47      
Total noncurrent liabilities:551511181434
Total liabilities:60641632526520113890
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6661,238872653505407280
Additional paid in capital745618515441362318232
Accumulated other comprehensive income0110000
Retained earnings9206193552121438949
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,6661,238872653505407280
TOTAL LIABILITIES AND EQUITY:2,2721,6541,197918706545370

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,104862686544409313210
Revenue, net686544409313210
Cost of revenue
(Cost of Goods and Services Sold)
(303)(245)(211)(174)(142)(116)(83)
Gross profit:801617474370267198128
Operating expenses(514)(394)(323)(262)(188)(128)(88)
Operating income:286223151108797039
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2716820(3)(1)
Income from continuing operations before income taxes:314239159110796739
Income tax expense(13)(9)(17)(41)(24)(27)(15)
Net income available to common stockholders, diluted:30123014269544024

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:30123014269544024
Other comprehensive income (loss)(0)(1)1(0)000
Comprehensive income:30122914369554024
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income, net of tax, attributable to parent:30122914369554024

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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