Veeva Systems Inc. (LON:0LO3)

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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1,965	1,119	703.49	886.47	1,138	730.5
Short-Term Investments	4,103	4,031	3,324	2,216	1,238	933.12
Cash & Short-Term Investments	6,068	5,150	4,028	3,103	2,376	1,664
Cash Growth	27.35%	27.87%	29.82%	30.58%	42.83%	53.08%
Receivables	541.28	1,057	888.54	785.23	694.4	611.59
Prepaid Expenses	97.84	101.46	86.92	81.46	36.68	35.17
Other Current Assets	-	-	-	-	-	0.44
Total Current Assets	6,708	6,309	5,003	3,969	3,107	2,311
Property, Plant & Equipment	122.23	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	40.52	44.46	63.02	82.48	101.94	114.6
Long-Term Deferred Tax Assets	366.24	343.92	233.46	136.7	5.1	14.1
Long-Term Deferred Charges	26.4	26.38	23.92	31.83	33.11	42.07
Other Long-Term Assets	62.29	56.54	43.3	38.96	25.13	17.88
Total Assets	7,765	7,340	5,911	4,804	3,816	3,046
Accounts Payable	37.42	30.45	31.51	41.68	20.35	23.25
Accrued Expenses	70.93	74.99	76.41	79.59	69.94	61.39
Current Portion of Leases	10.67	9.97	9.33	11.31	10.98	11.73
Current Income Taxes Payable	91.37	9.02	11.86	4.95	7.76	2.59
Current Unearned Revenue	1,246	1,274	1,050	869.29	731.75	616.99
Total Current Liabilities	1,457	1,398	1,179	1,007	840.78	715.95
Long-Term Leases	66.57	65.81	46.44	49.67	43.61	51.39
Long-Term Deferred Tax Liabilities	0.53	0.59	2.05	1.49	2.22	1.84
Other Long-Term Liabilities	30.28	42.59	38.72	30.08	18.23	10.57
Total Liabilities	1,554	1,507	1,266	1,088	904.83	779.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,519	2,386	1,915	1,533	1,197	965.67
Retained Earnings	3,683	3,455	2,740	2,215	1,727	1,300
Comprehensive Income & Other	8.91	-8.42	-10.64	-31.13	-11.96	0.99
Shareholders' Equity	6,211	5,832	4,645	3,716	2,912	2,266
Total Liabilities & Equity	7,765	7,340	5,911	4,804	3,816	3,046
Total Debt	77.23	75.78	55.78	60.98	54.59	63.12
Net Cash (Debt)	5,991	5,074	3,972	3,042	2,322	1,601
Net Cash Growth	27.22%	27.76%	30.59%	31.02%	45.05%	55.10%
Net Cash Per Share	36.16	30.71	24.30	18.73	14.31	9.96
Filing Date Shares Outstanding	163.41	162.7	161.32	159.81	154.36	152.22
Total Common Shares Outstanding	162.98	162.58	161.26	158.24	154.2	152.06
Working Capital	5,251	4,910	3,824	2,963	2,266	1,595
Book Value Per Share	38.11	35.87	28.80	23.48	18.88	14.90
Tangible Book Value	5,731	5,348	4,142	3,194	2,370	1,716
Tangible Book Value Per Share	35.16	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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.