Veeva Systems Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,897	1,421	1,119	703.49	886.47	1,138
Short-Term Investments	5,416	5,140	4,031	3,324	2,216	1,238
Cash & Short-Term Investments	7,313	6,561	5,150	4,028	3,103	2,376
Cash Growth	20.51%	27.39%	27.87%	29.82%	30.58%	42.83%
Accounts Receivable	627.77	1,310	1,057	888.54	785.23	694.4
Other Current Assets	122.77	126.47	101.46	86.92	81.46	36.68
Total Current Assets	8,063	7,998	6,309	5,003	3,969	3,107
Net Property, Plant & Equipment	155.54	145.89	119.78	104.13	105.15	104.14
Other Intangible Assets	55.51	30.31	44.46	63.02	82.48	101.94
Goodwill	488.16	439.88	439.88	439.88	439.88	439.88
Other Long-Term Assets	367.08	365.64	426.84	300.68	207.48	63.33
Total Assets	9,130	8,979	7,340	5,911	4,804	3,816
Accounts Payable	40.66	37.64	30.45	31.51	41.68	20.35
Accrued Expenses	103.55	91.74	74.99	76.41	79.59	69.94
Current Portion of Leases	13.13	12.15	9.97	9.33	11.31	10.98
Unearned Revenue	1,477	1,489	1,274	1,050	869.29	731.75
Other Current Liabilities	67.9	6.7	9.02	11.86	4.95	7.76
Total Current Liabilities	1,702	1,637	1,398	1,179	1,007	840.78
Long-Term Leases	89.94	83.71	65.81	46.44	49.67	43.61
Other Long-Term Liabilities	33.5	43.83	43.17	40.77	31.57	20.44
Total Long-Term Liabilities	123.43	127.54	108.98	87.21	81.24	64.05
Total Liabilities	1,825	1,765	1,507	1,266	1,088	904.83
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	2,700	2,843	2,386	1,915	1,533	1,197
Accumulated Other Comprehensive Income	-19.79	8.16	-8.42	-10.64	-31.13	-11.96
Retained Earnings	4,624	4,364	3,455	2,740	2,215	1,727
Shareholders' Equity	7,304	7,215	5,832	4,645	3,716	2,912
Total Liabilities & Equity	9,130	8,979	7,340	5,911	4,804	3,816
Total Debt	103.07	95.86	75.78	55.78	60.98	54.59
Net Cash (Debt)	7,210	6,465	5,074	3,972	3,042	2,322
Net Cash Growth	11.52%	27.40%	27.76%	30.59%	31.02%	45.05%
Net Cash Per Share	42.99	38.71	30.71	24.30	18.73	14.31
Book Value	7,304	7,215	5,832	4,645	3,716	2,912
Book Value Per Share	43.55	43.20	35.30	28.41	22.88	17.94
Tangible Book Value	6,761	6,745	5,348	4,142	3,194	2,370
Tangible Book Value Per Share	40.31	40.39	32.37	25.34	19.66	14.60

SEC Filings: 10-K · 10-Q