RankingsPricing
  1. US-listed companies
  2. VEEVA SYSTEMS INC
  3. Financials
  4. Cash and cash equivalents

VEEVA SYSTEMS INCVEEV

Market cap
$40B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 31, 20251,121+58.63%
Jan 31, 2024707-20.57%
Jan 31, 2023890-22.04%
Jan 31, 20221,141+55.97%
Jan 31, 2021732+52.50%
Jan 31, 2020480-13.11%
Jan 31, 2019552+72.46%
Jan 31, 2018320+47.14%
Jan 31, 2017218+64.63%
Jan 31, 2016132+2.26%
Jan 31, 2015129-50.76%
Jan 31, 2014263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)