VEEV Balance Sheet Statement
| Period Ending: | 2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 04-30 |
2015 (Q4) 01-31 |
2014 (Q3) 10-31 |
2014 (Q2) 07-31 |
2014 (Q1) 04-30 |
2014 (Q4) 01-31 |
2013 (Q3) 10-31 |
2013 (Q2) 07-31 |
2013 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-12-07 | 2023-09-01 | 2023-06-02 | 2023-03-30 | 2022-12-07 |
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| Total Current Assets | 5003211000 | 4335758000 | 4361753000 | 4188134000 | 3969313000 | 3386485000 |
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| Cash and Short Term Investments | 4027756000 | 3942282000 | 3868739000 | 3614902000 | 3102628000 | 3022555000 |
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| Cash & Equivalents | 703487000 | 743712000 | 742607000 | 1093634000 | 886465000 | 865159000 |
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| Short Term Investments | 3324269000 | 3198570000 | 3126132000 | 2521268000 | 2216163000 | 2157396000 |
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| Receivables | 888537000 | 300341000 | 416607000 | 451010000 | 785229000 | 324944000 |
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| Inventory | 0 | 1 | 1 | 1 | 1 | 1 |
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| Other Current Assets | 86918000 | 93134999 | 76406999 | 122221999 | 81455999 | 38985999 |
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| Total Assets | 5910920000 | 5225772000 | 5228143000 | 5023370000 | 4804296000 | 4182717000 |
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| Total Non-Current Assets | 907708999 | 890014000 | 866390000 | 835236000 | 834983000 | 796232000 |
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| Property, Plant and Equipment | 104134000 | 105736000 | 107996000 | 102237000 | 105153000 | 108384000 |
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| Goodwill and Intangible Assets | 502894000 | 507796000 | 512702000 | 517608000 | 522353000 | 527259000 |
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| Goodwill | 439877000 | 439877000 | 439877000 | 439877000 | 439877000 | 439877000 |
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| Intangible Assets | 63017000 | 67919000 | 72825000 | 77731000 | 82476000 | 87382000 |
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| Long Term Investments | 3183000 | 19733000 | 22463000 | 3185000 | 3185000 | -710833000 |
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| Other Long Term Assets | 297497999 | 256749000 | 223229000 | 212206000 | 204292000 | 871422000 |
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| Total Current Liabilities | 1178883000 | 768250000 | 1001954000 | 1006302000 | 1006803000 | 690280000 |
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| Accounts Payable | 31513000 | 36236000 | 49932000 | 44404000 | 41678000 | 40926000 |
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| Notes Payable/Short Term Debt | 9334000 | 9640000 | 10652000 | 10734000 | 11306000 | 11665000 |
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| Tax Payables | 19494000 | 6560000 | 24143000 | 4617000 | 4946000 | 54466000 |
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| Deferred Revenue | 1049761000 | 644463000 | 836500000 | 869920000 | 869285000 | 510098000 |
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| Other Current Liabilities | 68781000 | 71351000 | 80727000 | 76627000 | 79588000 | 73125000 |
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| Total Liabilities | 1266096000 | 845999000 | 1075500000 | 1080307000 | 1088044000 | 763925000 |
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| Total Non-Current Liabilities | 87212999 | 77749000 | 73546000 | 74005000 | 81241000 | 73645000 |
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| Total Long Term Debt | 46441000 | 48026000 | 47853000 | 47494000 | 49670000 | 50225000 |
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| Deferred Tax Liabilities Non-Current | 2052000 | 1145000 | 1283000 | 1407000 | 1492000 | 1546000 |
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| Other Long Term Liabilities | 38719999 | 28578000 | 24410000 | 25104000 | 30079000 | 21874000 |
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| Total Equity | 4644824000 | 4379773000 | 4152643000 | 3943063000 | 3716252000 | 3418792000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 4644824000 | 4379773000 | 4152643000 | 3943063000 | 3716252000 | 3418792000 |
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| Retained Earnings (Accumulated Deficit) | 2740457000 | 2593059000 | 2457901000 | 2346273000 | 2214752000 | 2026219000 |
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| Accumulated Other Comprehensive Income/(Loss) | -10637000 | -37538000 | -34383000 | -25759000 | -31129000 | -45642000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 1915002000 | 1824250000 | 1729123000 | 1622547000 | 1532627000 | 1438213000 |
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| Total Liabilities & Shareholders' Equity | 5910920000 | 5225772000 | 5228143000 | 5023370000 | 4804296000 | 4182717000 |
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| Total Investments | 3327452000 | 3198570000 | 3126132000 | 2521268000 | 2216163000 | 2157396000 |
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| Total Debt | 55775000 | 57666000 | 58505000 | 58228000 | 60976000 | 61890000 |
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| Net Debt | -647712000 | -686046000 | -684102000 | -1035406000 | -825489000 | -803269000 |
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