Veeva Systems Inc. (BIT:1VEEV)

Veeva Systems Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,930	1,119	703.49	886.47	1,138	730.5
Short-Term Investments	4,473	4,031	3,324	2,216	1,238	933.12
Cash & Short-Term Investments	6,404	5,150	4,028	3,103	2,376	1,664
Cash Growth	31.09%	27.87%	29.82%	30.58%	42.83%	53.08%
Accounts Receivable	472.42	1,057	888.54	785.23	694.4	611.59
Other Current Assets	118.46	101.46	86.92	81.46	36.68	35.61
Total Current Assets	6,995	6,309	5,003	3,969	3,107	2,311
Net Property, Plant & Equipment	132.75	119.78	104.13	105.15	104.14	110.57
Other Intangible Assets	36.45	44.46	63.02	82.48	101.94	114.6
Goodwill	439.88	439.88	439.88	439.88	439.88	436.03
Other Long-Term Assets	395.77	426.84	300.68	207.48	63.33	74.05
Total Assets	7,999	7,340	5,911	4,804	3,816	3,046
Accounts Payable	33.58	30.45	31.51	41.68	20.35	23.25
Accrued Expenses	40.65	39.43	43.43	44.28	33.83	30.41
Current Portion of Leases	10.66	9.97	9.33	11.31	10.98	11.73
Unearned Revenue	1,108	1,274	1,050	869.29	731.75	616.99
Other Current Liabilities	62.47	44.58	44.84	40.25	43.87	33.57
Total Current Liabilities	1,255	1,398	1,179	1,007	840.78	715.95
Long-Term Leases	74.79	65.81	46.44	49.67	43.61	51.39
Other Long-Term Liabilities	31.05	43.17	40.77	31.57	20.44	12.4
Total Long-Term Liabilities	105.84	108.98	87.21	81.24	64.05	63.8
Total Liabilities	1,361	1,507	1,266	1,088	904.83	779.75
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	2,757	2,386	1,915	1,533	1,197	965.67
Accumulated Other Comprehensive Income	-2	-8.42	-10.64	-31.13	-11.96	0.99
Retained Earnings	3,883	3,455	2,740	2,215	1,727	1,300
Total Common Shareholders' Equity	6,639	5,832	4,645	3,716	2,912	2,266
Shareholders' Equity	6,639	5,832	4,645	3,716	2,912	2,266
Total Liabilities & Equity	7,999	7,340	5,911	4,804	3,816	3,046
Total Debt	85.45	75.78	55.78	60.98	54.59	63.12
Net Cash (Debt)	6,318	5,074	3,972	3,042	2,322	1,601
Net Cash Growth	24.51%	27.76%	30.59%	31.02%	45.05%	55.10%
Net Cash Per Share	38.19	30.71	24.30	18.73	14.31	9.96
Book Value	6,639	5,832	4,645	3,716	2,912	2,266
Book Value Per Share	40.12	35.30	28.41	22.88	17.94	14.10
Tangible Book Value	6,162	5,348	4,142	3,194	2,370	1,716
Tangible Book Value Per Share	37.24	32.37	25.34	19.66	14.60	10.67

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.