Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
231.63
-2.58 (-1.10%)
At close: Mar 31, 2025, 4:00 PM
231.33
-0.30 (-0.13%)
After-hours: Mar 31, 2025, 6:06 PM EDT
Veeva Systems Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,119 | 703.49 | 886.47 | 1,138 | 730.5 | Upgrade
|
| Short-Term Investments | 4,031 | 3,324 | 2,216 | 1,238 | 933.12 | Upgrade
|
| Cash & Short-Term Investments | 5,150 | 4,028 | 3,103 | 2,376 | 1,664 | Upgrade
|
| Cash Growth | 27.87% | 29.82% | 30.58% | 42.83% | 53.08% | Upgrade
|
| Receivables | 1,057 | 888.54 | 785.23 | 694.4 | 611.59 | Upgrade
|
| Prepaid Expenses | 101.46 | 86.92 | 81.46 | 36.68 | 35.17 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.44 | Upgrade
|
| Total Current Assets | 6,309 | 5,003 | 3,969 | 3,107 | 2,311 | Upgrade
|
| Property, Plant & Equipment | 119.78 | 104.13 | 105.15 | 104.14 | 110.57 | Upgrade
|
| Goodwill | 439.88 | 439.88 | 439.88 | 439.88 | 436.03 | Upgrade
|
| Other Intangible Assets | 44.46 | 63.02 | 82.48 | 101.94 | 114.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 343.92 | 233.46 | 136.7 | 5.1 | 14.1 | Upgrade
|
| Long-Term Deferred Charges | 26.38 | 23.92 | 31.83 | 33.11 | 42.07 | Upgrade
|
| Other Long-Term Assets | 56.54 | 43.3 | 38.96 | 25.13 | 17.88 | Upgrade
|
| Total Assets | 7,340 | 5,911 | 4,804 | 3,816 | 3,046 | Upgrade
|
| Accounts Payable | 30.45 | 31.51 | 41.68 | 20.35 | 23.25 | Upgrade
|
| Accrued Expenses | 74.99 | 76.41 | 79.59 | 69.94 | 61.39 | Upgrade
|
| Current Portion of Leases | 9.97 | 9.33 | 11.31 | 10.98 | 11.73 | Upgrade
|
| Current Income Taxes Payable | 9.02 | 11.86 | 4.95 | 7.76 | 2.59 | Upgrade
|
| Current Unearned Revenue | 1,274 | 1,050 | 869.29 | 731.75 | 616.99 | Upgrade
|
| Total Current Liabilities | 1,398 | 1,179 | 1,007 | 840.78 | 715.95 | Upgrade
|
| Long-Term Leases | 65.81 | 46.44 | 49.67 | 43.61 | 51.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 2.05 | 1.49 | 2.22 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 42.59 | 38.72 | 30.08 | 18.23 | 10.57 | Upgrade
|
| Total Liabilities | 1,507 | 1,266 | 1,088 | 904.83 | 779.75 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,386 | 1,915 | 1,533 | 1,197 | 965.67 | Upgrade
|
| Retained Earnings | 3,455 | 2,740 | 2,215 | 1,727 | 1,300 | Upgrade
|
| Comprehensive Income & Other | -8.42 | -10.64 | -31.13 | -11.96 | 0.99 | Upgrade
|
| Shareholders' Equity | 5,832 | 4,645 | 3,716 | 2,912 | 2,266 | Upgrade
|
| Total Liabilities & Equity | 7,340 | 5,911 | 4,804 | 3,816 | 3,046 | Upgrade
|
| Total Debt | 75.78 | 55.78 | 60.98 | 54.59 | 63.12 | Upgrade
|
| Net Cash (Debt) | 5,074 | 3,972 | 3,042 | 2,322 | 1,601 | Upgrade
|
| Net Cash Growth | 27.76% | 30.59% | 31.02% | 45.05% | 55.10% | Upgrade
|
| Net Cash Per Share | 30.71 | 24.30 | 18.73 | 14.31 | 9.96 | Upgrade
|
| Filing Date Shares Outstanding | 162.7 | 161.32 | 159.81 | 154.36 | 152.22 | Upgrade
|
| Total Common Shares Outstanding | 162.58 | 161.26 | 158.24 | 154.2 | 152.06 | Upgrade
|
| Working Capital | 4,910 | 3,824 | 2,963 | 2,266 | 1,595 | Upgrade
|
| Book Value Per Share | 35.87 | 28.80 | 23.48 | 18.88 | 14.90 | Upgrade
|
| Tangible Book Value | 5,348 | 4,142 | 3,194 | 2,370 | 1,716 | Upgrade
|
| Tangible Book Value Per Share | 32.89 | 25.68 | 20.18 | 15.37 | 11.28 | Upgrade
|
| Land | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Buildings | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | Upgrade
|
| Machinery | 7.77 | 18.05 | 16.23 | 18.62 | 22.3 | Upgrade
|
| Construction In Progress | 2.99 | 0.03 | 0.3 | 0.73 | 0.61 | Upgrade
|
| Leasehold Improvements | 30.19 | 30.79 | 18.99 | 19 | 13.95 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.