Veeva Systems Inc. (VEEV)

Veeva Systems Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,197	703.49	886.47	1,138	730.5	476.73
Short-Term Investments	3,568	3,324	2,216	1,238	933.12	610.02
Cash & Cash Equivalents	4,765	4,028	3,103	2,376	1,664	1,087
Cash Growth	31.82%	29.82%	30.58%	42.83%	53.08%	-0.31%
Receivables	401.09	888.54	785.23	694.4	611.59	422.51
Other Current Assets	78.82	86.92	81.46	36.68	35.61	21.87
Total Current Assets	5,245	5,003	3,969	3,107	2,311	1,531
Property, Plant & Equipment	102.63	104.13	105.15	104.14	110.57	103.88
Goodwill and Intangibles	498.11	502.89	522.35	541.82	550.62	573.13
Other Long-Term Assets	341.88	300.68	207.48	63.33	74.05	63.64
Total Long-Term Assets	942.61	907.71	834.98	709.28	735.24	740.65
Total Assets	6,188	5,911	4,804	3,816	3,046	2,272
Accounts Payable	31.93	31.51	41.68	20.35	23.25	19.42
Deferred Revenue	1,029	1,050	869.29	731.75	616.99	468.89
Current Debt	10.39	9.33	11.31	10.98	11.73	10.01
Other Current Liabilities	151.51	88.28	84.53	77.7	63.98	52.85
Total Current Liabilities	1,223	1,179	1,007	840.78	715.95	551.17
Long-Term Debt	45.35	46.44	49.67	43.61	51.39	44.82
Other Long-Term Liabilities	29.54	40.77	31.57	20.44	12.4	10.2
Total Long-Term Liabilities	74.89	87.21	81.24	64.05	63.8	55.01
Total Liabilities	1,298	1,266	1,088	904.83	779.75	606.18
Total Debt	55.74	55.78	60.98	54.59	63.12	54.83
Debt Growth	-4.27%	-8.53%	11.70%	-13.51%	15.12%	-
Retained Earnings	2,902	2,740	2,215	1,727	1,300	919.66
Comprehensive Income	-30.65	-10.64	-31.13	-11.96	0.99	0.46
Shareholders' Equity	4,889	4,645	3,716	2,912	2,266	1,666
Net Cash / Debt	4,709	3,972	3,042	2,322	1,601	1,032
Net Cash / Debt Growth	32.41%	30.59%	31.02%	45.05%	55.10%	-5.34%
Net Cash Per Share	28.65	24.30	18.73	14.31	9.96	6.52
Working Capital	4,022	3,824	2,963	2,266	1,595	979.95
Book Value Per Share	30.29	28.93	23.92	19.00	15.04	11.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).