Veeva Systems Inc. (ETR: VEE)

Veeva Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,045	703.49	886.47	1,138	730.5	476.73
Short-Term Investments	4,018	3,324	2,216	1,238	933.12	610.02
Cash & Short-Term Investments	5,063	4,028	3,103	2,376	1,664	1,087
Cash Growth	28.43%	29.82%	30.58%	42.83%	53.08%	-0.31%
Receivables	301.29	888.54	785.23	694.4	611.59	422.51
Prepaid Expenses	82.89	86.92	81.46	36.68	35.17	21.79
Other Current Assets	-	-	-	-	0.44	0.08
Total Current Assets	5,447	5,003	3,969	3,107	2,311	1,531
Property, Plant & Equipment	116.02	104.13	105.15	104.14	110.57	103.88
Goodwill	439.88	439.88	439.88	439.88	436.03	438.53
Other Intangible Assets	48.53	63.02	82.48	101.94	114.6	134.6
Long-Term Deferred Tax Assets	322.65	233.46	136.7	5.1	14.1	11.87
Long-Term Deferred Charges	22.52	23.92	31.83	33.11	42.07	35.59
Other Long-Term Assets	56.1	43.3	38.96	25.13	17.88	16.18
Total Assets	6,453	5,911	4,804	3,816	3,046	2,272
Accounts Payable	31.85	31.51	41.68	20.35	23.25	19.42
Accrued Expenses	65.54	76.41	79.59	69.94	61.39	47.24
Current Portion of Leases	9.16	9.33	11.31	10.98	11.73	10.01
Current Income Taxes Payable	10.8	11.86	4.95	7.76	2.59	5.61
Current Unearned Revenue	739.66	1,050	869.29	731.75	616.99	468.89
Total Current Liabilities	857	1,179	1,007	840.78	715.95	551.17
Long-Term Leases	62.55	46.44	49.67	43.61	51.39	44.82
Long-Term Deferred Tax Liabilities	0.48	2.05	1.49	2.22	1.84	2.42
Other Long-Term Liabilities	31.43	38.72	30.08	18.23	10.57	7.78
Total Liabilities	951.45	1,266	1,088	904.83	779.75	606.18
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,249	1,915	1,533	1,197	965.67	745.48
Retained Earnings	3,259	2,740	2,215	1,727	1,300	919.66
Comprehensive Income & Other	-6.46	-10.64	-31.13	-11.96	0.99	0.46
Shareholders' Equity	5,501	4,645	3,716	2,912	2,266	1,666
Total Liabilities & Equity	6,453	5,911	4,804	3,816	3,046	2,272
Total Debt	71.7	55.78	60.98	54.59	63.12	54.83
Net Cash (Debt)	4,991	3,972	3,042	2,322	1,601	1,032
Net Cash Growth	28.49%	30.59%	31.02%	45.05%	55.10%	-5.34%
Net Cash Per Share	30.29	24.30	18.73	14.31	9.96	6.52
Filing Date Shares Outstanding	162.35	161.32	159.81	154.36	152.22	149.26
Total Common Shares Outstanding	162.16	161.26	158.24	154.2	152.06	149.1
Working Capital	4,590	3,824	2,963	2,266	1,595	979.95
Book Value Per Share	33.93	28.80	23.48	18.88	14.90	11.17
Tangible Book Value	5,013	4,142	3,194	2,370	1,716	1,092
Tangible Book Value Per Share	30.91	25.68	20.18	15.37	11.28	7.33
Land	3.04	3.04	3.04	3.04	3.04	3.04
Buildings	20.98	20.98	20.98	20.98	20.98	20.98
Machinery	18.26	18.05	16.23	18.62	22.3	23.92
Construction In Progress	0.88	0.03	0.3	0.73	0.61	0.39
Leasehold Improvements	31.12	30.79	18.99	19	13.95	9.39

Source: S&P Capital IQ. Standard template. Financial Sources.