Veeva Systems Inc. (VEEV)

Veeva Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1,812	1,421	1,119	703.49	886.47	1,138
Short-Term Investments	5,431	5,140	4,031	3,324	2,216	1,238
Cash & Short-Term Investments	7,243	6,561	5,150	4,028	3,103	2,376
Cash Growth	13.11%	27.39%	27.87%	29.82%	30.58%	42.83%
Receivables	565.65	1,310	1,057	888.54	785.23	694.4
Prepaid Expenses	137.63	126.47	101.46	86.92	81.46	36.68
Total Current Assets	7,946	7,998	6,309	5,003	3,969	3,107
Property, Plant & Equipment	208.8	145.89	119.78	104.13	105.15	104.14
Goodwill	492.99	439.88	439.88	439.88	439.88	439.88
Other Intangible Assets	55.65	30.31	44.46	63.02	82.48	101.94
Long-Term Deferred Tax Assets	268.25	273.42	343.92	233.46	136.7	5.1
Long-Term Deferred Charges	27.84	29.96	26.38	23.92	31.83	33.11
Other Long-Term Assets	60.47	62.26	56.54	43.3	38.96	25.13
Total Assets	9,060	8,979	7,340	5,911	4,804	3,816

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	35.98	37.64	30.45	31.51	41.68	20.35
Accrued Expenses	91.82	91.74	74.99	76.41	79.59	69.94
Current Portion of Leases	14.64	12.15	9.97	9.33	11.31	10.98
Current Income Taxes Payable	3.02	6.7	9.02	11.86	4.95	7.76
Current Unearned Revenue	1,310	1,489	1,274	1,050	869.29	731.75
Total Current Liabilities	1,456	1,637	1,398	1,179	1,007	840.78
Long-Term Leases	137.06	83.71	65.81	46.44	49.67	43.61
Long-Term Deferred Tax Liabilities	2.06	0.56	0.59	2.05	1.49	2.22
Other Long-Term Liabilities	33.71	43.27	42.59	38.72	30.08	18.23
Total Liabilities	1,629	1,765	1,507	1,266	1,088	904.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,580	2,843	2,386	1,915	1,533	1,197
Retained Earnings	4,898	4,364	3,455	2,740	2,215	1,727
Comprehensive Income & Other	-46.15	8.16	-8.42	-10.64	-31.13	-11.96
Shareholders' Equity	7,431	7,215	5,832	4,645	3,716	2,912
Total Liabilities & Equity	9,060	8,979	7,340	5,911	4,804	3,816

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	151.7	95.86	75.78	55.78	60.98	54.59
Net Cash (Debt)	7,091	6,465	5,074	3,972	3,042	2,322
Net Cash Growth	12.23%	27.40%	27.76%	30.59%	31.02%	45.05%
Net Cash Per Share	42.62	38.71	30.71	24.30	18.73	14.31
Filing Date Shares Outstanding	161.91	163.33	162.7	161.32	159.81	154.36
Total Common Shares Outstanding	161.83	163.78	162.58	161.26	158.24	154.2
Working Capital	6,490	6,361	4,910	3,824	2,963	2,266
Book Value Per Share	45.92	44.05	35.87	28.80	23.48	18.88
Tangible Book Value	6,883	6,745	5,348	4,142	3,194	2,370
Tangible Book Value Per Share	42.53	41.18	32.89	25.68	20.18	15.37
Land	-	3.04	3.04	3.04	3.04	3.04
Buildings	-	20.98	20.98	20.98	20.98	20.98
Machinery	-	10.35	7.77	18.05	16.23	18.62
Construction In Progress	-	2.06	2.99	0.03	0.3	0.73
Leasehold Improvements	-	45.15	30.19	30.79	18.99	19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error