0f809986d7f0bcc2ab35c7e8925aae33866923e37ea1b272c8b94d7117318deb

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

471e6230f4f325e8312240e8f77e070d7236f2063170ec2a92b01dc654cead7d

0aa9d86237a2fde20b4263aaa8e4da2521ffc823cdcf249b33fcbeb98223c291

Subscription services revenues (USD, thousands)

Professional services and other revenues (USD, thousands)

Total revenues (USD, thousands)

Cost of subscription services (USD, thousands)

Cost of professional services and other (USD, thousands)

Total cost of revenues (USD, thousands)

Gross profit (USD, thousands)

Research and development expenses (USD, thousands)

Sales and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

c773a9fd774bc0a4dab5bda8846fc479ca855929e82f1632cec51cf9a85567d0

e33c0108ba9fe1528ba530ebc3043ab4f24c55881c5dae10886cd0627e8aab76

North America

- Subscription Services

- Professional Services

Europe

Europe and Other

Asia Pacific

Middle East, Africa, and Latin America

Total Revenue

fe307fa96a7789f95b20d36edc0315ceb40329780a657edc83b04a93aef2f9db

Subscription Services

- Commercial Solutions

- R&D Solutions

Professional Services

b4ca931b7b12dd2e8b352f450f9240b28354abff3e55e4be90deaacea9a56265

Depreciation and amortization (USD, thousands)

Reduction of operating lease right-of-use assets (USD, thousands)

Accretion/Amortization of discount on short‐term investments (USD, thousands)

Stock‐based compensation (USD, thousands)

Amortization of deferred costs (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of short‐term investments (USD, thousands)

Maturities and sales of short‐term investments (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from exercise of common stock options (USD, thousands)

Taxes paid related to net share settlement of equity awards (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, thousands)

Net change in cash, cash equivalents, and restricted cash (USD, thousands)

Excess tax benefits from employee stock plans (USD, thousands)

Deferred income taxes (USD, thousands)

Cash, cash equivalents, and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash at end of period (USD, thousands)

ca54f9330f15e4bccbfa44943e8f4d28e85c0b0fdec16b01266ff2502a262f2e

Veeva Systems Inc (VEEV)

Financials