Veeva Systems Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,660	1,119	703.49	886.47	1,138	730.5
Short-Term Investments	4,977	4,031	3,324	2,216	1,238	933.12
Cash & Short-Term Investments	6,637	5,150	4,028	3,103	2,376	1,664
Cash Growth	31.09%	27.87%	29.82%	30.58%	42.83%	53.08%
Receivables	371.78	1,057	888.54	785.23	694.4	611.59
Prepaid Expenses	102.78	101.46	86.92	81.46	36.68	35.17
Other Current Assets	-	-	-	-	-	0.44
Total Current Assets	7,112	6,309	5,003	3,969	3,107	2,311
Property, Plant & Equipment	139.96	119.78	104.13	105.15	104.14	110.57
Goodwill	439.88	439.88	439.88	439.88	439.88	436.03
Other Intangible Assets	32.65	44.46	63.02	82.48	101.94	114.6
Long-Term Deferred Tax Assets	286.97	343.92	233.46	136.7	5.1	14.1
Long-Term Deferred Charges	25.3	26.38	23.92	31.83	33.11	42.07
Other Long-Term Assets	60.54	56.54	43.3	38.96	25.13	17.88
Total Assets	8,097	7,340	5,911	4,804	3,816	3,046
Accounts Payable	32.67	30.45	31.51	41.68	20.35	23.25
Accrued Expenses	73.19	74.99	76.41	79.59	69.94	61.39
Current Portion of Leases	10.53	9.97	9.33	11.31	10.98	11.73
Current Income Taxes Payable	6.02	9.02	11.86	4.95	7.76	2.59
Current Unearned Revenue	822.47	1,274	1,050	869.29	731.75	616.99
Total Current Liabilities	944.88	1,398	1,179	1,007	840.78	715.95
Long-Term Leases	79.27	65.81	46.44	49.67	43.61	51.39
Long-Term Deferred Tax Liabilities	0.37	0.59	2.05	1.49	2.22	1.84
Other Long-Term Liabilities	32.01	42.59	38.72	30.08	18.23	10.57
Total Liabilities	1,057	1,507	1,266	1,088	904.83	779.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,911	2,386	1,915	1,533	1,197	965.67
Retained Earnings	4,119	3,455	2,740	2,215	1,727	1,300
Comprehensive Income & Other	9.91	-8.42	-10.64	-31.13	-11.96	0.99
Shareholders' Equity	7,041	5,832	4,645	3,716	2,912	2,266
Total Liabilities & Equity	8,097	7,340	5,911	4,804	3,816	3,046
Total Debt	89.8	75.78	55.78	60.98	54.59	63.12
Net Cash (Debt)	6,548	5,074	3,972	3,042	2,322	1,601
Net Cash Growth	31.18%	27.76%	30.59%	31.02%	45.05%	55.10%
Net Cash Per Share	39.07	30.71	24.30	18.73	14.31	9.96
Filing Date Shares Outstanding	164.38	162.7	161.32	159.81	154.36	152.22
Total Common Shares Outstanding	164.34	162.58	161.26	158.24	154.2	152.06
Working Capital	6,167	4,910	3,824	2,963	2,266	1,595
Book Value Per Share	42.84	35.87	28.80	23.48	18.88	14.90
Tangible Book Value	6,568	5,348	4,142	3,194	2,370	1,716
Tangible Book Value Per Share	39.97	32.89	25.68	20.18	15.37	11.28
Land	-	3.04	3.04	3.04	3.04	3.04
Buildings	-	20.98	20.98	20.98	20.98	20.98
Machinery	-	7.77	18.05	16.23	18.62	22.3
Construction In Progress	-	2.99	0.03	0.3	0.73	0.61
Leasehold Improvements	-	30.19	30.79	18.99	19	13.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.