Veeva Systems Inc.
Simbols: VEEV
NYSE
200.91
USDTirgus cena šodien
61.5634
P/E koeficients
1.5877
PEG koeficients
32.47B
MRK Cap
- 0.00%
DIV ienesīgums
Veeva Systems Inc. (VEEV) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15453.68 | 4027.8 | 3102.6 | 2376.1 | |||||||||||||
balance-sheet.row.short-term-investments | 12170.24 | 3324.3 | 2216.2 | 1238.1 | |||||||||||||
balance-sheet.row.net-receivables | 2056.49 | 888.5 | 785.2 | 694.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 378.68 | 86.9 | 81.5 | 36.7 | |||||||||||||
balance-sheet.row.total-current-assets | 17888.86 | 5003.2 | 3969.3 | 3107.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 420.1 | 104.1 | 105.2 | 104.1 | |||||||||||||
balance-sheet.row.goodwill | 1759.51 | 439.9 | 439.9 | 439.9 | |||||||||||||
balance-sheet.row.intangible-assets | 281.49 | 63 | 82.5 | 101.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2041 | 502.9 | 522.4 | 541.8 | |||||||||||||
balance-sheet.row.long-term-investments | 48.56 | 3.2 | 3.2 | 3.2 | |||||||||||||
balance-sheet.row.tax-assets | 792.52 | 233.5 | 136.7 | 5.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 197.16 | 64 | 67.6 | 55 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3499.35 | 907.7 | 835 | 709.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 21388.21 | 5910.9 | 4804.3 | 3816.5 | |||||||||||||
balance-sheet.row.account-payables | 162.09 | 31.5 | 41.7 | 20.3 | |||||||||||||
balance-sheet.row.short-term-debt | 40.36 | 9.3 | 11.3 | 11 | |||||||||||||
balance-sheet.row.tax-payables | 54.81 | 19.5 | 4.9 | 7.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 189.81 | 46.4 | 49.7 | 43.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.89 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 352.3 | 88.3 | 84.5 | 77.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 312.51 | 87.2 | 81.2 | 64 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 220.84 | 46.4 | 61 | 54.6 | |||||||||||||
balance-sheet.row.total-liab | 4267.9 | 1266.1 | 1088 | 904.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 10137.69 | 2740.5 | 2214.8 | 1727 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -108.32 | -10.6 | -31.1 | -12 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7090.92 | 1915 | 1532.6 | 1196.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 17120.3 | 4644.8 | 3716.3 | 2911.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21388.21 | 5910.9 | 4804.3 | 3816.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 17120.3 | 4644.8 | 3716.3 | 2911.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21388.21 | - | - | - | |||||||||||||
Total Investments | 12173.42 | 3327.5 | 2216.2 | 1238.1 | |||||||||||||
balance-sheet.row.total-debt | 230.17 | 55.8 | 61 | 54.6 | |||||||||||||
balance-sheet.row.net-debt | -3053.27 | -647.7 | -825.5 | -1083.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 525.71 | 525.7 | 487.7 | 427.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.71 | 37.1 | 29.1 | 27.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | -105.37 | -105.4 | -127.5 | 11.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 393.73 | 393.7 | 351.9 | 234.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 60.82 | 60.8 | 7.3 | 20.7 | ||||||||||||||
cash-flows.row.account-receivables | -141.34 | -104 | -72.2 | -67 | ||||||||||||||
cash-flows.row.inventory | 21.79 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | -10.23 | -10.2 | 21.4 | -3 | ||||||||||||||
cash-flows.row.other-working-capital | 190.6 | 175.1 | 58.1 | 90.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 2.75 | -0.7 | 31.9 | 43.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 911.34 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.2 | -26.2 | -2.5 | -2.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 26.2 | 26.2 | -7.8 | -7.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2697.97 | -2698 | -1996.9 | -1117.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1647.81 | 1647.8 | 1002.7 | 792.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -26.2 | -26.2 | -3.2 | -11.7 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1076.35 | -1076.4 | -1007.7 | -346.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 62.69 | 62.7 | 43.7 | 51.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -78.88 | -78.9 | -63 | -55.3 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -3.8 | ||||||||||||||
cash-flows.row.other-financing-activites | -78.88 | -78.9 | -63 | 3.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.19 | -16.2 | -19.4 | -4.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.78 | -1.8 | -5 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -182.98 | -183 | -251.6 | 409.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3292.99 | 703.5 | 889.6 | 1141.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3475.97 | 886.5 | 1141.2 | 731.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 911.34 | 911.3 | 780.5 | 764.5 | ||||||||||||||
cash-flows.row.capital-expenditure | -26.2 | -26.2 | -2.5 | -2.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 885.14 | 885.1 | 778 | 762 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2363.67 | 2363.7 | 2155.1 | 1850.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 680.93 | 691.7 | 609.4 | 503.7 | ||||||||||||||
income-statement-row.row.gross-profit | 1682.74 | 1671.9 | 1545.7 | 1347.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 629 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 290.17 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 337.85 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 111.26 | 0 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.operating-expenses | 1253.41 | 1242.6 | 1086.6 | 841.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1934.34 | 1934.3 | 1696 | 1345.3 | ||||||||||||||
income-statement-row.row.interest-income | 56.29 | 133.7 | 45.9 | 14.7 | ||||||||||||||
income-statement-row.row.interest-expense | -30.25 | 0 | -50 | 14.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 337.85 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 158.69 | 158.7 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 111.26 | 0 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 158.69 | 158.7 | 50 | 6.8 | ||||||||||||||
income-statement-row.row.interest-expense | -30.25 | 0 | -50 | 14.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.71 | 37.1 | 29.1 | 27.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 463.04 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 429.33 | 429.3 | 459.1 | 505.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 588.02 | 588 | 509.1 | 512.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 62.32 | 62.3 | 21.4 | 84.9 | ||||||||||||||
income-statement-row.row.net-income | 525.71 | 525.7 | 487.7 | 427.4 |
Biežāk uzdotie jautājumi
Kas ir Veeva Systems Inc. (VEEV) kopējie aktīvi?
Veeva Systems Inc. (VEEV) kopējie aktīvi ir 5910920000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1247123000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.712.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.495.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.222.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.182.
Kāda ir Veeva Systems Inc. (VEEV) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 525705000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 55775000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1242607000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 703487000.000.