Veeva Systems Inc. (VEE.DE)

EUR 217.8

(2.16%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.91 Billion 4.8 Billion 3.81 Billion 3.04 Billion 2.27 Billion 1.65 Billion
Total Current Assets 5 Billion 3.96 Billion 3.1 Billion 2.31 Billion 1.53 Billion 1.43 Billion
Cash And Short Term Investments 4.02 Billion 3.1 Billion 2.37 Billion 1.66 Billion 1.08 Billion 1.09 Billion
Cash and Cash Equivalents 703.48 Million 886.46 Million 1.13 Billion 730.5 Million 476.73 Million 550.97 Million
Short Term Investments 3.32 Billion 2.21 Billion 1.23 Billion 933.12 Million 610.01 Million 539.19 Million
Net Receivables 888.53 Million 785.22 Million 694.4 Million 611.59 Million 422.5 Million 321.58 Million
Inventory - 1.00 1.00 - - 1.00
Other Current Assets 86.91 Million 81.45 Million 36.67 Million 35.6 Million 21.86 Million 21.66 Million
Total Non-Current Assets 907.7 Million 834.98 Million 709.28 Million 735.24 Million 740.65 Million 220.35 Million
Net PPE 104.13 Million 105.15 Million 104.13 Million 110.56 Million 103.88 Million 54.96 Million
Good Will And Intangible Assets 502.89 Million 522.35 Million 541.81 Million 550.62 Million 573.13 Million 120.32 Million
Good Will 439.87 Million 439.87 Million 439.87 Million 436.02 Million 438.52 Million 95.8 Million
Intangible Assets 63.01 Million 82.47 Million 101.94 Million 114.59 Million 134.6 Million 24.52 Million
Long-Term Investments 3.18 Million 3.18 Million 3.18 Million 42.07 Million 35.58 Million 30.86 Million
Tax Assets 233.46 Million 136.69 Million 5.09 Million 14.1 Million 11.87 Million 5.93 Million
Other Non Current Assets 64.03 Million 67.59 Million 55.04 Million 17.87 Million 16.18 Million 8.25 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.26 Billion 1.08 Billion 904.82 Million 779.74 Million 606.18 Million 416.01 Million
Total Current Liabilities 1.17 Billion 1 Billion 840.77 Million 715.95 Million 551.17 Million 401.02 Million
Account Payables 31.51 Million 41.67 Million 20.34 Million 23.25 Million 19.42 Million 9.11 Million
Tax Payables 19.49 Million 4.94 Million 7.76 Million 2.59 Million 5.61 Million 4.08 Million
Short Term Debt 9.33 Million 11.3 Million 10.98 Million 11.72 Million 10.01 Million 6.89 Million
Deferred Revenue 1.04 Billion 869.28 Million 731.74 Million 616.99 Million 468.88 Million 356.35 Million
Other Current Liabilities 88.27 Million 84.53 Million 77.7 Million 63.98 Million 52.85 Million 28.66 Million
Total Non Current Liabilities 87.21 Million 81.24 Million 64.04 Million 63.79 Million 55.01 Million 14.99 Million
Long-Term Debt 46.44 Million 49.67 Million 43.6 Million 51.39 Million 44.81 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.72 Million 30.07 Million 18.22 Million 10.56 Million 7.77 Million 8.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.64 Billion 3.71 Billion 2.91 Billion 2.26 Billion 1.66 Billion 1.23 Billion
Stock Holders Equity 4.64 Billion 3.71 Billion 2.91 Billion 2.26 Billion 1.66 Billion 1.23 Billion
Common Stock 2000.00 2000.00 2000.00 2000.00 1000.00 1000.00
Retained Earnings 2.74 Billion 2.21 Billion 1.72 Billion 1.29 Billion 919.65 Million 619.19 Million
Accumulated other comprehensive income -10.63 Million -31.12 Million -11.95 Million 992 Thousand 460 Thousand 928 Thousand
Common Stock Equity 4.64 Billion 3.71 Billion 2.91 Billion 2.26 Billion 1.66 Billion 1.23 Billion
Capital Lease Obligation 46.44 Million 60.97 Million 54.58 Million 63.11 Million 54.82 Million -
Total Investments 3.32 Billion 2.21 Billion 1.23 Billion 933.12 Million 610.01 Million 539.19 Million
Total Debt 55.77 Million 60.97 Million 54.58 Million 63.11 Million 54.82 Million -
Net Debt -647.71 Million -825.48 Million -1.08 Billion -667.38 Million -421.9 Million -550.97 Million

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