RankingsPricing
  1. US-listed companies
  2. VEEVA SYSTEMS INC
  3. Financials
  4. Total cash & short-term investments

VEEVA SYSTEMS INCVEEV

Market cap
$40B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 20255,152+27.82%
Jan 31, 20244,031+29.79%
Jan 31, 20233,106+30.54%
Jan 31, 20222,379+42.91%
Jan 31, 20211,665+52.76%
Jan 31, 20201,090-0.14%
Jan 31, 20191,091-9.34%
Jan 31, 20181,204+131.99%
Jan 31, 2017519+49.88%
Jan 31, 2016346-12.99%
Jan 31, 2015398+38.09%
Jan 31, 2014288

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 (%)