VEEV Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-28 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-04-01 | 2014-03-18 | 2013-01-31 | 2012-01-31 |
| Total Current Assets | 5003211000 | 3969313000 | 3107183000 | 2310826000 | 1531124000 | 1433414000 | 1008136000 | 711865000 | 501224000 | 501837000 | 353732000 | 86890000 | 39664000 |
| Cash and Short Term Investments | 4027756000 | 3102628000 | 2376104000 | 1663626000 | 1086748000 | 1090161000 | 761962000 | 518872000 | 346203000 | 397873000 | 288132000 | 46166000 | 16880000 |
| Cash & Equivalents | 703487000 | 886465000 | 1138040000 | 730504000 | 476733000 | 550971000 | 320183000 | 217606000 | 132179000 | 129253000 | 262507000 | 31890000 | 16880000 |
| Short Term Investments | 3324269000 | 2216163000 | 1238064000 | 933122000 | 610015000 | 539190000 | 441779000 | 301266000 | 214024000 | 268620000 | 25625000 | 14276000 | 0 |
| Receivables | 888537000 | 785229000 | 694400000 | 611593000 | 422507000 | 321587000 | 233731000 | 182816000 | 144798000 | 92661000 | 59822000 | 38458000 | 21869000 |
| Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4815000 | 2075000 | 1169000 | 511000 |
| Other Current Assets | 86918000 | 81455999 | 36678999 | 35607000 | 21869000 | 21666000 | 12443000 | 10177000 | 10223000 | 6488000 | 3703000 | 1097000 | 404000 |
| Total Assets | 5910920000 | 4804296000 | 3816465000 | 3046067000 | 2271777000 | 1653766000 | 1200487000 | 917700000 | 705799000 | 544890000 | 370308000 | 89820000 | 41414000 |
| Total Non-Current Assets | 907708999 | 834983000 | 709282000 | 735241000 | 740653000 | 220352000 | 192351000 | 205835000 | 204575000 | 43053000 | 16576000 | 2930000 | 1750000 |
| Property, Plant and Equipment | 104134000 | 105153000 | 104135000 | 110567000 | 103884000 | 54966000 | 52284000 | 49907000 | 47469000 | 28203000 | 2445000 | 1379000 | 824000 |
| Goodwill and Intangible Assets | 502894000 | 522353000 | 541817000 | 550624000 | 573130000 | 120325000 | 127294000 | 135087000 | 144023000 | 10994000 | 12986000 | 880000 | 590000 |
| Goodwill | 439877000 | 439877000 | 439877000 | 436029000 | 438529000 | 95804000 | 95804000 | 95804000 | 95544000 | 4850000 | 4850000 | 0 | 0 |
| Intangible Assets | 63017000 | 82476000 | 101940000 | 114595000 | 134601000 | 24521000 | 31490000 | 39283000 | 48479000 | 6144000 | 8136000 | 880000 | 590000 |
| Long Term Investments | 3183000 | 3185000 | 3185000 | 42072000 | 35585000 | 30869000 | 0 | 0 | 0 | -4815000 | -2075000 | 0 | 0 |
| Other Long Term Assets | 297497999 | 204292000 | 60145000 | 31978000 | 28054000 | 14192000 | 12773000 | 20841000 | 13083000 | 8671000 | 3220000 | 671000 | 336000 |
| Total Current Liabilities | 1178883000 | 1006803000 | 840779000 | 715952000 | 551172000 | 401022000 | 314676000 | 246784000 | 186279000 | 135523000 | 86617000 | 54289000 | 26208000 |
| Accounts Payable | 31513000 | 41678000 | 20348000 | 23253000 | 19420000 | 9110000 | 6944000 | 5677000 | 4600000 | 3886000 | 2117000 | 3340000 | 1513000 |
| Notes Payable/Short Term Debt | 9334000 | 11306000 | 10981000 | 11725000 | 10013000 | 6891000 | 5089000 | 5246000 | 2347000 | 18590000 | 16650000 | 11350000 | 6171000 |
| Tax Payables | 19494000 | 4946000 | 7761000 | 2590000 | 5613000 | 4086000 | 2080000 | 3228000 | 750000 | 3241000 | 439000 | 5183000 | 0 |
| Deferred Revenue | 1049761000 | 869285000 | 731746000 | 616992000 | 468887000 | 356357000 | 275446000 | 213562000 | 157419000 | 112960000 | 67380000 | 38785000 | 17925000 |
| Other Current Liabilities | 68781000 | 79588000 | 69943000 | 61392000 | 47239000 | 24578000 | 25117000 | 19071000 | 21163000 | -3154000 | 31000 | -4369000 | 599000 |
| Total Liabilities | 1266096000 | 1088044000 | 904828000 | 779747000 | 606183000 | 416017000 | 328960000 | 264722000 | 200550000 | 138057000 | 90212000 | 55854000 | 27311000 |
| Total Non-Current Liabilities | 87212999 | 81241000 | 64049000 | 63795000 | 55011000 | 14995000 | 14284000 | 17938000 | 14271000 | 2534000 | 3595000 | 1565000 | 1103000 |
| Total Long Term Debt | 46441000 | 49670000 | 43607000 | 51393000 | 44815000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2052000 | 1492000 | 2216000 | 1835000 | 2417000 | 6095000 | 7307000 | 12974000 | 10622000 | 0 | 1698000 | 441000 | 422000 |
| Other Long Term Liabilities | 38719999 | 30079000 | 18226000 | 10567000 | 7779000 | 8900000 | 6977000 | 4964000 | 3649000 | 2534000 | 1897000 | 1124000 | 681000 |
| Total Equity | 4644824000 | 3716252000 | 2911637000 | 2266320000 | 1665594000 | 1237749000 | 871527000 | 652978000 | 505249000 | 406833000 | 280096000 | 33966000 | 14103000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4644824000 | 3716252000 | 2911637000 | 2266320000 | 1665594000 | 1237749000 | 871527000 | 652978000 | 505249000 | 406833000 | 280096000 | 33966000 | 14103000 |
| Retained Earnings (Accumulated Deficit) | 2740457000 | 2214752000 | 1727046000 | 1299656000 | 919658000 | 619197000 | 354850000 | 212189000 | 143385000 | 88925000 | 48542000 | 24927000 | 6144000 |
| Accumulated Other Comprehensive Income/(Loss) | -10637000 | -31129000 | -11958000 | 992000 | 460000 | 928000 | 1404000 | 111000 | 172000 | 26000 | 19000 | 5000 | 0 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 0 | 0 |
| Additional Paid in Capital | 1915002000 | 1532627000 | 1196547000 | 965670000 | 745475000 | 617623000 | 515272000 | 440677000 | 361691000 | 317881000 | 231534000 | 2101000 | 1026000 |
| Total Liabilities & Shareholders' Equity | 5910920000 | 4804296000 | 3816465000 | 3046067000 | 2271777000 | 1653766000 | 1200487000 | 917700000 | 705799000 | 544890000 | 370308000 | 89820000 | 41414000 |
| Total Investments | 3327452000 | 2216163000 | 1238064000 | 933122000 | 610015000 | 539190000 | 441779000 | 301266000 | 214024000 | 268620000 | 25625000 | 14276000 | 0 |
| Total Debt | 55775000 | 60976000 | 54588000 | 63118000 | 54828000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -647712000 | -825489000 | -1083452000 | -667386000 | -421905000 | -550971000 | -320183000 | -217606000 | -132179000 | -129253000 | -262507000 | -31890000 | -16880000 |
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