Veeva Systems Inc.
Simbol: VEEV
NYSE
200.91
USDPrețul de piață astăzi
61.5634
Raportul P/E
1.5877
Raportul PEG
32.47B
MRK Cap
- 0.00%
Randament DIV
Veeva Systems Inc. (VEEV) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Veeva Systems Inc. (VEEV) totalul activelor?
Veeva Systems Inc. (VEEV) activele totale sunt 5910920000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1247123000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.712.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.495.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.222.
Care este venitul total al întreprinderii?
Venitul total este 0.182.
Care este Veeva Systems Inc. (VEEV) profitul net (venitul net)?
Profitul net (venitul net) este 525705000.000.
Care este datoria totală a firmei?
Datoria totală este 55775000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1242607000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 703487000.000.