Veeva Systems Inc VEEV Balance Sheet

Veeva systems inc (VEEV)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jan'13
Assets
Current assets:
Cash and cash equivalents
476,733	892,581	827,468	748,158	550,971	467,643	511,735	460,239	320,183	310,796	409,226	365,660	217,606	206,078	210,365	245,942	132,179	108,594	119,776	107,561	129,253	132,135	140,116	188,888	262,507	257,141	31,890
Debt Securities, Available-for-sale, Current
610,015	602,407	604,688	581,490	539,190	584,283	498,690	458,069	441,779	447,280	315,425	298,257	301,266	304,731	269,190	211,493	214,024	230,874	318,191	320,947	268,620	260,731	210,086	156,608	25,625	16,242	14,276
Accounts receivable, net of allowance for doubtful accounts of $617 and $468, respectively
389,690	116,874	145,463	164,108	303,465	90,053	111,795	154,840	224,668	76,294	97,153	113,124	182,816	65,648	88,963	81,776	144,798	75,301	67,977	70,217	92,661	45,241	61,897	61,217	58,433	48,603	37,094
Unbilled accounts receivable
32,817	30,899	21,384	23,366	18,122	19,989	14,777	17,635	13,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,124	4,815	4,815	4,815	2,151	2,075	2,075	2,075	1,721	1,169
Prepaid expenses and other current assets
21,869	15,360	21,835	20,729	21,666	21,226	15,361	12,045	12,443	11,699	11,551	12,071	10,177	13,372	18,575	9,163	9,963	7,445	11,991	6,235	6,488	4,524	3,991	5,500	5,092	4,635	1,097
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,734	4,840	4,494	-	106	1,111
Note receivable-related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253
Total current assets
1,531,124	1,658,121	1,620,838	1,537,851	1,433,414	1,183,194	1,152,358	1,102,828	1,012,421	846,069	833,355	789,112	711,865	589,829	587,093	548,374	500,964	427,338	522,750	509,775	501,837	449,516	423,005	418,782	353,732	328,448	86,890
Property, Plant and Equipment, Net
54,752	53,290	54,354	55,266	54,966	53,614	50,705	51,500	52,284	52,659	53,528	51,954	49,907	48,169	47,195	47,659	47,469	47,434	44,425	35,173	28,203	27,613	27,025	2,494	2,445	2,319	1,379
Deferred costs, net
35,600	29,900	30,200	30,621	30,900	28,035	28,126	29,338	30,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease right-of-use assets
49,132	24,055	18,920	15,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized internal-use software, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	862	969	-	871	1,078	1,075	1,240	1,301	1,428	1,645	1,585	1,629	880
Goodwill
438,529	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	95,804	94,959	10,624	11,075	4,850	4,850	4,850	4,850	4,850	4,709	-
Intangible assets, net
134,601	19,948	21,438	22,951	24,521	26,188	27,854	29,644	31,490	33,392	35,288	37,273	39,283	41,333	43,386	45,446	47,500	49,053	7,683	7,790	4,904	5,314	5,727	6,141	6,551	6,964	-
Deferred income taxes, noncurrent
11,870	6,455	6,499	6,494	5,938	3,468	3,468	2,189	2,222	12,906	12,957	16,844	16,460	9,238	9,402	9,865	9,359	-	-	-	-	-	-	-	-	-	-
Other long-term assets
16,184	12,895	11,795	11,622	8,254	6,978	6,277	6,352	5,806	5,386	4,938	4,676	4,057	4,101	3,490	3,675	4,703	5,378	5,072	3,775	3,856	3,959	2,206	1,212	1,145	1,220	671
Total assets
2,271,777	1,900,441	1,859,853	1,776,104	1,653,766	1,397,281	1,364,592	1,317,655	1,230,333	1,046,216	1,035,870	995,663	917,376	788,474	787,232	751,792	705,799	625,033	591,632	568,663	544,890	492,553	464,241	435,124	370,308	345,289	89,820
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
19,420	9,914	8,613	8,361	9,110	10,859	7,661	9,023	6,944	7,444	6,298	5,162	5,677	5,048	6,384	4,630	4,600	7,211	3,891	5,288	3,886	2,147	1,798	3,098	2,117	2,436	3,340
Accrued compensation and benefits
25,619	15,977	18,003	15,372	15,324	14,515	14,113	15,380	17,054	12,695	12,076	12,378	12,007	9,875	12,382	11,894	12,451	9,928	7,592	6,347	6,497	7,002	6,975	14,519	8,750	-	-
Accrued expenses and other current liabilities
21,620	15,707	15,302	15,037	16,145	12,091	11,989	12,263	13,152	12,427	12,291	12,320	12,310	10,794	9,294	8,045	11,059	11,584	10,891	8,409	8,939	12,348	8,249	7,876	7,931	14,108	6,981
Income tax payable
5,613	7,195	5,241	4,039	4,086	3,092	1,725	-	2,080	8,426	2,228	1,140	3,228	4,848	3,337	1,753	750	5,607	2,510	5,823	3,241	1,595	932	866	439	195	5,183
Deferred revenue
468,887	250,674	329,053	363,943	356,357	196,159	259,170	289,560	266,939	173,358	222,685	238,046	213,562	137,051	176,718	180,776	157,419	102,053	109,518	111,276	112,960	84,668	85,303	74,872	67,380	53,514	38,785
Lease liabilities
10,013	7,430	6,729	5,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
551,172	306,897	382,941	412,587	401,022	236,716	294,658	326,226	306,169	214,350	255,578	269,046	246,784	167,616	208,115	207,098	186,279	136,383	134,402	137,143	135,523	107,760	103,257	101,231	86,617	70,253	54,289
Deferred income taxes, noncurrent
2,417	9,042	8,444	7,300	6,095	14,143	12,309	9,737	10,949	7,172	7,561	12,157	12,974	9,535	9,870	10,287	10,622	11,719	-	-	170	1,698	1,698	1,698	-	2,508	441
Lease liabilities, noncurrent
44,815	19,882	15,518	13,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
7,779	6,055	7,933	7,679	8,900	8,117	7,249	7,255	6,977	6,226	6,128	5,556	4,964	5,418	4,139	3,861	3,649	2,953	3,593	2,570	2,364	1,888	1,899	1,909	3,595	1,882	1,124
Total liabilities
606,183	341,876	414,836	441,001	416,017	258,976	314,216	343,218	324,095	227,748	269,267	286,759	264,722	182,569	222,124	221,246	200,550	151,055	137,995	139,713	138,057	111,346	106,854	104,838	90,212	74,643	55,854
Commitments and contingencies (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	0	0	0	0	0
Stockholders’ equity:
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Additional paid-in capital
745,475	704,915	673,878	641,925	617,623	591,497	566,533	539,665	515,272	496,301	478,580	459,086	439,658	415,103	395,386	374,192	361,691	348,157	338,343	327,027	317,881	305,631	292,151	274,491	231,534	228,339	2,101
Accumulated other comprehensive income
460	173	-93	1,188	928	-1,239	-119	1,096	1,600	1,022	1,271	910	111	319	869	459	172	25	-20	15	26	-24	-106	31	19	11	5
Retained earnings
919,658	853,476	771,231	691,989	619,197	548,046	483,961	433,675	389,365	321,144	286,751	248,907	212,884	190,482	168,852	155,894	143,385	125,795	115,313	101,907	88,925	75,599	65,341	55,763	48,542	42,295	24,927
Stockholders' Equity Attributable to Parent
1,665,594	1,558,565	1,445,017	1,335,103	1,237,749	1,138,305	1,050,376	974,437	906,238	818,468	766,603	708,904	652,654	605,905	565,108	530,546	505,249	473,978	453,637	428,950	406,833	381,207	357,387	330,286	280,096	270,646	33,966
Total liabilities and stockholders’ equity
2,271,777	1,900,441	1,859,853	1,776,104	1,653,766	1,397,281	1,364,592	1,317,655	1,230,333	1,046,216	1,035,870	995,663	917,376	788,474	787,232	751,792	705,799	625,033	591,632	568,663	544,890	492,553	464,241	435,124	370,308	345,289	89,820
Class A common stock
Common Stock
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Common Stock
0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-