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Veeva Systems (GB:0LO3)
LSE:0LO3
Holding GB:0LO3?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 676.18M | $ 650.35M | $ 616.50M | $ 590.23M | $ 526.33M |
| Gross Profit | $ 505.81M | $ 476.46M | $ 448.82M | $ 421.21M | $ 359.66M |
| EBIT | $ 225.06M | $ 206.90M | $ 128.49M | $ 142.88M | $ 91.78M |
| EBITDA | $ 225.06M | $ 215.80M | $ 136.85M | $ 150.80M | $ 104.03M |
| Net Income Common Stockholders | $ 171.04M | $ 161.66M | $ 135.16M | $ 111.63M | $ 131.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.89B | $ 4.77B | $ 3.94B | $ 3.87B | $ 3.61B |
| Total Assets | $ 6.33B | $ 6.19B | $ 5.23B | $ 5.23B | $ 5.02B |
| Total Debt | $ 54.09M | $ 55.74M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.83B | $ -4.71B | $ -3.94B | $ -3.87B | $ -3.61B |
| Total Liabilities | $ 1.15B | $ 1.30B | $ 846.00M | $ 1.08B | $ 1.08B |
| Stockholders Equity | $ 5.18B | $ 4.89B | $ 4.38B | $ 4.15B | $ 3.94B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 763.52M | $ 82.60M | $ 265.04M | $ 505.94M |
| Operating Cash Flow | $ 92.87M | $ 763.52M | $ 82.60M | $ 265.04M | $ 505.94M |
| Investing Cash Flow | $ -113.84M | $ -272.38M | $ -73.32M | $ -618.93M | $ -297.39M |
| Financing Cash Flow | $ -11.48M | $ 3.83M | $ -6.89M | $ 2.58M | $ -1.39M |