Veeva Systems Inc. (VEEV)

Veeva Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,166	703.49	886.47	1,138	730.5	476.73
Short-Term Investments	3,719	3,324	2,216	1,238	933.12	610.02
Cash & Short-Term Investments	4,885	4,028	3,103	2,376	1,664	1,087
Cash Growth	26.27%	29.82%	30.58%	42.83%	53.08%	-0.31%
Receivables	404.15	888.54	785.23	694.4	611.59	422.51
Prepaid Expenses	77.94	86.92	81.46	36.68	35.17	21.79
Other Current Assets	0.68	-	-	-	0.44	0.08
Total Current Assets	5,368	5,003	3,969	3,107	2,311	1,531
Property, Plant & Equipment	99.83	104.13	105.15	104.14	110.57	103.88
Goodwill	439.88	439.88	439.88	439.88	436.03	438.53
Other Intangible Assets	53.34	63.02	82.48	101.94	114.6	134.6
Long-Term Deferred Tax Assets	291.04	233.46	136.7	5.1	14.1	11.87
Long-Term Deferred Charges	23.44	23.92	31.83	33.11	42.07	35.59
Other Long-Term Assets	55.46	43.3	38.96	25.13	17.88	16.18
Total Assets	6,331	5,911	4,804	3,816	3,046	2,272
Accounts Payable	28.31	31.51	41.68	20.35	23.25	19.42
Accrued Expenses	69.95	76.41	79.59	69.94	61.39	47.24
Current Portion of Leases	10.18	9.33	11.31	10.98	11.73	10.01
Current Income Taxes Payable	5.62	11.86	4.95	7.76	2.59	5.61
Current Unearned Revenue	956.38	1,050	869.29	731.75	616.99	468.89
Total Current Liabilities	1,070	1,179	1,007	840.78	715.95	551.17
Long-Term Leases	43.91	46.44	49.67	43.61	51.39	44.82
Long-Term Deferred Tax Liabilities	0.59	2.05	1.49	2.22	1.84	2.42
Other Long-Term Liabilities	31.2	38.72	30.08	18.23	10.57	7.78
Total Liabilities	1,146	1,266	1,088	904.83	779.75	606.18
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,117	1,915	1,533	1,197	965.67	745.48
Retained Earnings	3,073	2,740	2,215	1,727	1,300	919.66
Comprehensive Income & Other	-5.58	-10.64	-31.13	-11.96	0.99	0.46
Shareholders' Equity	5,185	4,645	3,716	2,912	2,266	1,666
Total Liabilities & Equity	6,331	5,911	4,804	3,816	3,046	2,272
Total Debt	54.09	55.78	60.98	54.59	63.12	54.83
Net Cash (Debt)	4,831	3,972	3,042	2,322	1,601	1,032
Net Cash Growth	26.79%	30.59%	31.02%	45.05%	55.10%	-5.34%
Net Cash Per Share	29.41	24.30	18.73	14.31	9.96	6.52
Filing Date Shares Outstanding	161.93	161.32	159.81	154.36	152.22	149.26
Total Common Shares Outstanding	161.83	161.26	158.24	154.2	152.06	149.1
Working Capital	4,297	3,824	2,963	2,266	1,595	979.95
Book Value Per Share	32.04	28.80	23.48	18.88	14.90	11.17
Tangible Book Value	4,691	4,142	3,194	2,370	1,716	1,092
Tangible Book Value Per Share	28.99	25.68	20.18	15.37	11.28	7.33
Land	3.04	3.04	3.04	3.04	3.04	3.04
Buildings	20.98	20.98	20.98	20.98	20.98	20.98
Machinery	18.2	18.05	16.23	18.62	22.3	23.92
Construction In Progress	0.45	0.03	0.3	0.73	0.61	0.39
Leasehold Improvements	30.92	30.79	18.99	19	13.95	9.39

Source: S&P Capital IQ. Standard template. Financial Sources.