Veeva Systems Inc.
Simbol: VEEV
NYSE
200.91
USDTržna cena danes
61.5634
Razmerje P/E
1.5877
Razmerje PEG
32.47B
Kapaciteta MRK
- 0.00%
Donos DIV
Veeva Systems Inc. (VEEV) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Veeva Systems Inc. (VEEV) skupna sredstva?
Veeva Systems Inc. (VEEV) skupna sredstva so 5910920000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1247123000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.712.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.495.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.222.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.182.
Kaj je Veeva Systems Inc. (VEEV) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 525705000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 55775000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1242607000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 703487000.000.