Veeva Systems Balance Sheet - Quarterly (NYSE:VEEV)

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$83.7 $0.19 (0.23%) VEEV stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Veeva Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Veeva Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Veeva Systems had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Veeva Systems operating cash flow and Veeva Systems revenue also. Veeva Systems debt to equity ratio is 0.

View and download Veeva Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash460.23M320.18M310.79M409.22M365.66M217.6M206.07M210.36M245.94M132.17M
Marketable Securities458.06M441.77M447.28M315.42M298.25M301.26M304.73M269.19M211.49M214.02M
Receivables172.47M233.73M76.29M97.15M113.12M182.81M65.64M88.96M81.77M144.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.04M12.44M11.69M11.55M12.07M10.17M13.37M18.57M9.16M9.96M
Total Current Assets
1.1B1.01B846.06M833.35M789.11M711.86M589.82M587.09M548.37M500.96M
Property Plant & Equipment65.38M65.12M64.4M64.18M61.63M58.77M55.82M53.75M53.22M51.81M
Accumulated Depreciation13.88M12.83M11.74M10.65M9.67M8.87M7.65M6.55M5.56M4.34M
Net Property Plant & Equipment
51.5M52.28M52.65M53.52M51.95M49.9M48.16M48.05M48.62M48.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.52M3.49M12.9M12.95M16.84M16.78M9.23M9.4M9.86M9.35M
Intangibles125.44M127.29M129.19M131.09M133.07M135.08M137.13M139.19M141.25M143.3M
Deposits & Other Assets6.35M5.8M5.38M4.93M4.67M4.05M4.1M3.49M3.67M3.72M
Total Assets
1.32B1.2B1.05B1.04B995.66M917.7M788.47M787.23M751.79M705.79M
Notes Payable----------
Accounts Payable9.02M6.94M7.44M6.29M5.16M5.67M5.04M6.38M4.63M4.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.64M30.2M25.12M24.36M24.69M24.31M20.66M21.67M19.93M23.51M
Income Taxes Payable-2.08M8.42M2.22M1.14M3.22M4.84M3.33M1.75M-
Other Current Liabilities289.56M275.44M173.35M222.68M238.04M213.56M137.05M176.71M180.77M157.41M
Total Current Liabilities
326.22M314.67M214.35M255.57M269.04M246.78M167.61M208.11M207.09M186.27M
Mortgages----------
Deferred Taxes/Income9.73M3.82M7.17M7.56M12.15M12.97M9.53M9.87M10.28M10.62M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.25M6.97M6.22M6.12M5.55M4.96M5.41M4.13M3.86M3.64M
Total Liabilities
343.21M325.48M227.74M269.26M286.75M264.72M182.56M222.12M221.24M200.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus539.66M515.27M496.3M478.58M459.08M440.67M415.1M395.38M374.19M361.69M
Retained Earnings433.67M354.85M321.14M286.75M248.9M212.18M190.48M168.85M155.89M143.38M
Treasury Stock----------
Other Liabilities1.09M1.4M1.02M1.27M------
Shareholders Equity974.43M871.52M818.46M766.6M708.9M652.97M605.9M565.1M530.54M505.24M
Total Liabilities & Shareholders Equity1.32B1.2B1.05B1.04B995.66M917.7M788.47M787.23M751.79M705.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Veeva Systems historical stock prices and the current Veeva Systems stock price can tell you how the stock price has moved, whereas the Veeva Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: VEEV total assets, which was at $1.32B for 2019 Q1 is a balance sheet item representing value of what Veeva Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Veeva Systems for the quarter 2019 Q1 total to $343.21M. Liabilities for a company like Veeva Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Veeva Systems Balance Sheet - Key Ratios

Current ratio
3.38
Debt to equity ratio
0
Asset turnover ratio
0.62
Receivables turnover
5.22
Price to book ratio
14.43

Quarterly Balance Sheets For Veeva Systems Inc Peers

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