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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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%
Receivables	627.77	1,310	1,057	888.54	785.23	694.4
Prepaid Expenses	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
Property, Plant & Equipment	155.54	145.89	119.78	104.13	105.15	104.14
Goodwill	488.16	439.88	439.88	439.88	439.88	439.88
Other Intangible Assets	55.51	30.31	44.46	63.02	82.48	101.94
Long-Term Deferred Tax Assets	272.67	273.42	343.92	233.46	136.7	5.1
Long-Term Deferred Charges	28.69	29.96	26.38	23.92	31.83	33.11
Other Long-Term Assets	65.73	62.26	56.54	43.3	38.96	25.13
Total Assets	9,130	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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
Current Income Taxes Payable	67.9	6.7	9.02	11.86	4.95	7.76
Current Unearned Revenue	1,477	1,489	1,274	1,050	869.29	731.75
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
Long-Term Deferred Tax Liabilities	1.15	0.56	0.59	2.05	1.49	2.22
Other Long-Term Liabilities	32.35	43.27	42.59	38.72	30.08	18.23
Total Liabilities	1,825	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	Apr 30, 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	2,700	2,843	2,386	1,915	1,533	1,197
Retained Earnings	4,624	4,364	3,455	2,740	2,215	1,727
Comprehensive Income & Other	-19.79	8.16	-8.42	-10.64	-31.13	-11.96
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	20.34%	27.40%	27.76%	30.59%	31.02%	45.05%
Net Cash Per Share	43.19	38.71	30.71	24.30	18.73	14.31
Filing Date Shares Outstanding	162.44	163.33	162.7	161.32	159.81	154.36
Total Common Shares Outstanding	162.94	163.78	162.58	161.26	158.24	154.2
Working Capital	6,361	6,361	4,910	3,824	2,963	2,266
Book Value Per Share	44.83	44.05	35.87	28.80	23.48	18.88
Tangible Book Value	6,761	6,745	5,348	4,142	3,194	2,370
Tangible Book Value Per Share	41.49	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: Jun 3, 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:

Aug 15, 2026

Data Sources Report a data error