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-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 492 % +8.72%
Debt-to-equity 22.9 % -8.14%
Return On Equity 13.3 % +8.63%
Return On Assets 10.9 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +0.86%
Common Stock, Shares, Outstanding 163M shares +0.82%
Entity Public Float 28.3B USD -4.71%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 162M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD +16.2%
Research and Development Expense 693M USD +10.2%
Selling and Marketing Expense 397M USD +4%
General and Administrative Expense 266M USD +7.79%
Operating Income (Loss) 691M USD +61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 919M USD +56.4%
Income Tax Expense (Benefit) 205M USD +229%
Net Income (Loss) Attributable to Parent 714M USD +35.8%
Earnings Per Share, Basic 4.41 USD/shares +34.9%
Earnings Per Share, Diluted 4.32 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +59%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +19.3%
Assets, Current 6.31B USD +26.1%
Deferred Income Tax Assets, Net 344M USD +47.3%
Property, Plant and Equipment, Net 55.9M USD -4.48%
Operating Lease, Right-of-Use Asset 63.9M USD +40%
Goodwill 440M USD 0%
Other Assets, Noncurrent 56.5M USD +30.6%
Assets 7.34B USD +24.2%
Accounts Payable, Current 30.4M USD -3.38%
Employee-related Liabilities, Current 39.4M USD -9.22%
Contract with Customer, Liability, Current 1.27B USD +21.4%
Liabilities, Current 1.4B USD +18.6%
Deferred Income Tax Liabilities, Net 587K USD -71.4%
Operating Lease, Liability, Noncurrent 65.8M USD +41.7%
Other Liabilities, Noncurrent 42.6M USD +9.99%
Liabilities 1.51B USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.42M USD +20.9%
Retained Earnings (Accumulated Deficit) 3.45B USD +26.1%
Stockholders' Equity Attributable to Parent 5.83B USD +25.6%
Liabilities and Equity 7.34B USD +24.2%

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 800M shares 0%
Common Stock, Shares, Issued 163M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 1.12B USD +58.6%
Deferred Tax Assets, Valuation Allowance 77.1M USD -2.53%
Deferred Tax Assets, Gross 494M USD +31.3%
Operating Lease, Liability 75.8M USD +35.9%
Depreciation 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 716M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 92.9M USD +41.3%
Property, Plant and Equipment, Gross 87.4M USD -8.32%
Operating Lease, Liability, Current 9.97M USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.82M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -110M USD +5.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.1M USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +43.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.47M USD -47.2%
Unrecognized Tax Benefits 39.4M USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +16.9%
Operating Lease, Payments 2.25M USD -31.6%
Amortization of Intangible Assets 19M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 417M USD +40.3%
Share-based Payment Arrangement, Expense 437M USD +11.1%