Veeva Systems Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,421	1,119	703.49	886.47	1,138
Short-Term Investments	5,140	4,031	3,324	2,216	1,238
Cash & Short-Term Investments	6,561	5,150	4,028	3,103	2,376
Cash Growth	27.39%	27.87%	29.82%	30.58%	42.83%
Accounts Receivable	1,310	1,057	888.54	785.23	694.4
Other Current Assets	126.47	101.46	86.92	81.46	36.68
Total Current Assets	7,998	6,309	5,003	3,969	3,107
Net Property, Plant & Equipment	145.89	119.78	104.13	105.15	104.14
Other Intangible Assets	30.31	44.46	63.02	82.48	101.94
Goodwill	439.88	439.88	439.88	439.88	439.88
Other Long-Term Assets	365.64	426.84	300.68	207.48	63.33
Total Assets	8,979	7,340	5,911	4,804	3,816
Accounts Payable	37.64	30.45	31.51	41.68	20.35
Accrued Expenses	91.74	74.99	76.41	79.59	69.94
Current Portion of Leases	12.15	9.97	9.33	11.31	10.98
Unearned Revenue	1,489	1,274	1,050	869.29	731.75
Other Current Liabilities	6.7	9.02	11.86	4.95	7.76
Total Current Liabilities	1,637	1,398	1,179	1,007	840.78
Long-Term Leases	83.71	65.81	46.44	49.67	43.61
Other Long-Term Liabilities	43.83	43.17	40.77	31.57	20.44
Total Long-Term Liabilities	127.54	108.98	87.21	81.24	64.05
Total Liabilities	1,765	1,507	1,266	1,088	904.83
Common Stock	0	0	0	0	0
Additional Paid-in Capital	2,843	2,386	1,915	1,533	1,197
Accumulated Other Comprehensive Income	8.16	-8.42	-10.64	-31.13	-11.96
Retained Earnings	4,364	3,455	2,740	2,215	1,727
Shareholders' Equity	7,215	5,832	4,645	3,716	2,912
Total Liabilities & Equity	8,979	7,340	5,911	4,804	3,816
Total Debt	95.86	75.78	55.78	60.98	54.59
Net Cash (Debt)	6,465	5,074	3,972	3,042	2,322
Net Cash Growth	27.40%	27.76%	30.59%	31.02%	45.05%
Net Cash Per Share	38.71	30.71	24.30	18.73	14.31
Book Value	7,215	5,832	4,645	3,716	2,912
Book Value Per Share	43.20	35.30	28.41	22.88	17.94
Tangible Book Value	6,745	5,348	4,142	3,194	2,370
Tangible Book Value Per Share	40.39	32.37	25.34	19.66	14.60

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.