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%
Accounts Receivable	371.78	1,057	888.54	785.23	694.4	611.59
Other Current Assets	102.78	101.46	86.92	81.46	36.68	35.61
Total Current Assets	7,112	6,309	5,003	3,969	3,107	2,311
Net Property, Plant & Equipment	139.96	119.78	104.13	105.15	104.14	110.57
Other Intangible Assets	32.65	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	372.81	426.84	300.68	207.48	63.33	74.05
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
Unearned Revenue	822.47	1,274	1,050	869.29	731.75	616.99
Other Current Liabilities	6.02	9.02	11.86	4.95	7.76	2.59
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
Other Long-Term Liabilities	32.38	43.17	40.77	31.57	20.44	12.4
Total Long-Term Liabilities	111.64	108.98	87.21	81.24	64.05	63.8
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
Accumulated Other Comprehensive Income	9.91	-8.42	-10.64	-31.13	-11.96	0.99
Retained Earnings	4,119	3,455	2,740	2,215	1,727	1,300
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	29.03%	27.76%	30.59%	31.02%	45.05%	55.10%
Net Cash Per Share	39.38	30.71	24.30	18.73	14.31	9.96
Book Value	7,041	5,832	4,645	3,716	2,912	2,266
Book Value Per Share	42.35	35.30	28.41	22.88	17.94	14.10
Tangible Book Value	6,568	5,348	4,142	3,194	2,370	1,716
Tangible Book Value Per Share	39.50	32.37	25.34	19.66	14.60	10.67

Updated Nov 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q