Veeva Systems Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	703.49	886.47	1,138	730.5	476.73	550.97	320.18	217.61	132.18	129.25	Upgrade
Short-Term Investments	3,324	2,216	1,238	933.12	610.02	539.19	441.78	301.27	214.02	268.62	Upgrade
Cash & Cash Equivalents	4,028	3,103	2,376	1,664	1,087	1,090	761.96	518.87	346.2	397.87	Upgrade
Cash Growth	29.82%	30.58%	42.83%	53.08%	-0.31%	43.07%	46.85%	49.88%	-12.99%	38.09%	Upgrade
Receivables	888.54	785.23	694.4	611.59	422.51	321.59	238.02	182.82	144.8	92.66	Upgrade
Other Current Assets	86.92	81.46	36.68	35.61	21.87	21.67	12.44	10.18	9.96	11.3	Upgrade
Total Current Assets	5,003	3,969	3,107	2,311	1,531	1,433	1,012	711.87	500.96	501.84	Upgrade
Property, Plant & Equipment	104.13	105.15	104.14	110.57	103.88	54.97	52.28	49.91	47.47	28.2	Upgrade
Goodwill and Intangibles	502.89	522.35	541.82	550.62	573.13	120.33	127.29	135.09	143.3	10.99	Upgrade
Other Long-Term Assets	300.68	207.48	63.33	74.05	63.64	45.06	38.33	20.52	14.06	3.86	Upgrade
Total Long-Term Assets	907.71	834.98	709.28	735.24	740.65	220.35	217.91	205.51	204.84	43.05	Upgrade
Total Assets	5,911	4,804	3,816	3,046	2,272	1,654	1,230	917.38	705.8	544.89	Upgrade
Accounts Payable	31.51	41.68	20.35	23.25	19.42	9.11	6.94	5.68	4.6	3.89	Upgrade
Deferred Revenue	1,050	869.29	731.75	616.99	468.89	356.36	266.94	213.56	157.42	112.96	Upgrade
Current Debt	9.33	11.31	10.98	11.73	10.01	0	0	0	0	0	Upgrade
Other Current Liabilities	88.28	84.53	77.7	63.98	52.85	35.56	32.29	27.55	24.26	18.68	Upgrade
Total Current Liabilities	1,179	1,007	840.78	715.95	551.17	401.02	306.17	246.78	186.28	135.52	Upgrade
Long-Term Debt	46.44	49.67	43.61	51.39	44.82	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	40.77	31.57	20.44	12.4	10.2	15	17.93	17.94	14.27	2.53	Upgrade
Total Long-Term Liabilities	87.21	81.24	64.05	63.8	55.01	15	17.93	17.94	14.27	2.53	Upgrade
Total Liabilities	1,266	1,088	904.83	779.75	606.18	416.02	324.1	264.72	200.55	138.06	Upgrade
Total Debt	55.78	60.98	54.59	63.12	54.83	0	0	0	0	0	Upgrade
Debt Growth	-8.53%	11.70%	-13.51%	15.12%	-	-	-	-	-	-	Upgrade
Retained Earnings	2,740	2,215	1,727	1,300	919.66	619.2	389.37	212.88	143.39	88.93	Upgrade
Comprehensive Income	-10.64	-31.13	-11.96	0.99	0.46	0.93	1.6	0.11	0.17	0.03	Upgrade
Shareholders' Equity	4,645	3,716	2,912	2,266	1,666	1,238	906.24	652.65	505.25	406.83	Upgrade
Net Cash / Debt	3,972	3,042	2,322	1,601	1,032	1,090	761.96	518.87	346.2	397.87	Upgrade
Net Cash / Debt Growth	30.59%	31.02%	45.05%	55.10%	-5.34%	43.07%	46.85%	49.88%	-12.99%	38.09%	Upgrade
Net Cash Per Share	24.30	18.73	14.31	9.96	6.52	6.98	4.96	3.52	2.39	2.76	Upgrade
Working Capital	3,824	2,963	2,266	1,595	979.95	1,032	706.25	465.08	314.69	366.31	Upgrade
Book Value Per Share	28.93	23.92	19.00	15.04	11.27	8.58	6.46	4.81	3.83	3.19	Upgrade

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).