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Veeva Systems (GB:0LO3)
LSE:0LO3
Veeva Systems (0LO3) Financial Statements
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Veeva Systems Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 526.33M | - | $ 552.35M | $ 534.22M | $ 505.10M |
| Gross Profit | $ 359.66M | - | $ 398.44M | $ 382.55M | $ 365.59M |
| EBIT | $ 91.78M | - | $ 121.40M | $ 101.09M | $ 127.67M |
| EBITDA | $ 104.03M | - | $ 128.56M | $ 108.32M | $ 134.73M |
| Net Income Common Stockholders | $ 131.52M | - | $ 108.46M | $ 90.60M | $ 100.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.61B | $ 3.10B | $ 3.02B | $ 2.92B | $ 2.84B |
| Total Assets | $ 5.02B | $ 4.80B | $ 4.18B | $ 4.12B | $ 4.01B |
| Total Debt | $ 0.00 | $ 60.98M | $ 61.89M | $ 63.47M | $ 54.07M |
| Net Debt | $ -3.61B | $ -3.04B | $ -2.96B | $ -2.86B | $ -2.78B |
| Total Liabilities | $ 1.08B | $ 1.09B | $ 763.92M | $ 872.65M | $ 942.95M |
| Stockholders Equity | $ 3.94B | $ 3.72B | $ 3.42B | $ 3.24B | $ 3.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 505.94M | - | $ 142.66M | $ 93.39M | $ 481.03M |
| Operating Cash Flow | $ 505.94M | - | $ 142.66M | $ 93.39M | $ 481.03M |
| Investing Cash Flow | $ -297.39M | - | $ -405.73M | $ -184.21M | $ -378.49M |
| Financing Cash Flow | $ -1.39M | - | $ -10.54M | $ -7.88M | $ 1.29M |