Veeva Systems Inc. (VEEV)

Veeva Systems Balance Sheet

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

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	1,897	1,421	1,660	1,930	1,965	1,119	1,045	1,166	1,197	703.49	743.71	742.61	1,094	886.47	865.16	1,140	1,240	1,138	1,150	1,065
Short-Term Investments	5,416	5,140	4,977	4,473	4,103	4,031	4,018	3,719	3,568	3,324	3,199	3,126	2,521	2,216	2,157	1,779	1,599	1,238	1,202	1,199
Cash & Short-Term Investments	7,313	6,561	6,637	6,404	6,068	5,150	5,063	4,885	4,765	4,028	3,942	3,869	3,615	3,103	3,023	2,919	2,839	2,376	2,351	2,264
Cash Growth	20.51%	27.39%	31.09%	31.09%	27.35%	27.87%	28.43%	26.27%	31.82%	29.82%	30.43%	32.53%	27.35%	30.58%	28.54%	28.96%	32.00%	42.83%	47.85%	51.36%
Accounts Receivable	627.77	1,310	371.78	472.42	541.28	1,057	301.29	404.15	401.09	888.54	300.34	416.61	451.01	785.23	324.94	391	391.65	694.4	279.02	334.72
Other Current Assets	122.77	126.47	102.78	118.46	97.84	101.46	82.89	78.61	78.82	86.92	93.14	76.41	122.22	81.46	38.99	46.04	45.09	36.68	29.29	33.56
Total Current Assets	8,063	7,998	7,112	6,995	6,708	6,309	5,447	5,368	5,245	5,003	4,336	4,362	4,188	3,969	3,386	3,356	3,275	3,107	2,660	2,632
Net Property, Plant & Equipment	155.54	145.89	139.96	132.75	122.23	119.78	116.02	99.83	102.63	104.13	105.74	108	102.24	105.15	108.38	110.95	102.7	104.14	103.96	105.69
Other Intangible Assets	55.51	30.31	32.65	36.45	40.52	44.46	48.53	53.34	58.23	63.02	67.92	72.83	77.73	82.48	87.38	92.29	97.19	101.94	102.56	107.25
Goodwill	488.16	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	437.26	437.26
Other Long-Term Assets	367.08	365.64	372.81	395.77	454.92	426.84	401.27	369.95	341.88	300.68	276.48	245.69	215.39	207.48	160.59	117.33	96.15	63.33	63.91	69.39
Total Assets	9,130	8,979	8,097	7,999	7,765	7,340	6,453	6,331	6,188	5,911	5,226	5,228	5,023	4,804	4,183	4,117	4,011	3,816	3,367	3,351
Accounts Payable	40.66	37.64	32.67	33.58	37.42	30.45	31.85	28.31	31.93	31.51	36.24	49.93	44.4	41.68	40.93	30.92	25.4	20.35	25.61	21.3
Accrued Expenses	103.55	91.74	73.19	99.45	70.93	74.99	65.54	69.95	79.94	76.41	71.35	80.73	76.63	79.59	73.13	67.32	67.15	69.94	68.25	69.14
Current Portion of Leases	13.13	12.15	10.53	10.66	10.67	9.97	9.16	10.18	10.39	9.33	9.64	10.65	10.73	11.31	11.67	11.37	11.61	10.98	10.8	11.11
Unearned Revenue	1,477	1,489	822.47	1,108	1,246	1,274	739.66	956.38	1,029	1,050	644.46	836.5	869.92	869.29	510.1	684.64	723.72	731.75	417.76	558.72
Other Current Liabilities	67.9	6.7	6.02	3.66	91.37	9.02	10.8	5.62	71.57	11.86	6.56	24.14	4.62	4.95	54.47	5.14	50.98	7.76	14.48	2.57
Total Current Liabilities	1,702	1,637	944.88	1,255	1,457	1,398	857	1,070	1,223	1,179	768.25	1,002	1,006	1,007	690.28	799.39	878.86	840.78	536.89	662.84
Long-Term Leases	89.94	83.71	79.27	74.79	66.57	65.81	62.55	43.91	45.35	46.44	48.03	47.85	47.49	49.67	50.23	52.11	42.46	43.61	45.24	47.63
Other Long-Term Liabilities	33.5	43.83	32.38	31.05	30.8	43.17	31.9	31.79	29.54	40.77	29.72	25.69	26.51	31.57	23.42	21.16	21.63	20.44	16	20.82
Total Long-Term Liabilities	123.43	127.54	111.64	105.84	97.37	108.98	94.45	75.7	74.89	87.21	77.75	73.55	74.01	81.24	73.65	73.26	64.09	64.05	61.24	68.45
Total Liabilities	1,825	1,765	1,057	1,361	1,554	1,507	951.45	1,146	1,298	1,266	846	1,076	1,080	1,088	763.93	872.65	942.95	904.83	598.13	731.29
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	2,700	2,843	2,911	2,757	2,519	2,386	2,249	2,117	2,018	1,915	1,824	1,729	1,623	1,533	1,438	1,354	1,265	1,197	1,145	1,099
Accumulated Other Comprehensive Income	-19.79	8.16	9.91	-2	8.91	-8.42	-6.46	-5.58	-30.65	-10.64	-37.54	-34.38	-25.76	-31.13	-45.64	-27.34	-24.21	-11.96	-5.74	-2.69
Retained Earnings	4,624	4,364	4,119	3,883	3,683	3,455	3,259	3,073	2,902	2,740	2,593	2,458	2,346	2,215	2,026	1,918	1,827	1,727	1,630	1,524
Shareholders' Equity	7,304	7,215	7,041	6,639	6,211	5,832	5,501	5,185	4,889	4,645	4,380	4,153	3,943	3,716	3,419	3,244	3,068	2,912	2,769	2,620
Total Liabilities & Equity	9,130	8,979	8,097	7,999	7,765	7,340	6,453	6,331	6,188	5,911	5,226	5,228	5,023	4,804	4,183	4,117	4,011	3,816	3,367	3,351
Total Debt	103.07	95.86	89.8	85.45	77.23	75.78	71.7	54.09	55.74	55.78	57.67	58.51	58.23	60.98	61.89	63.47	54.07	54.59	56.04	58.74
Net Cash (Debt)	7,210	6,465	6,548	6,318	5,991	5,074	4,991	4,831	4,709	3,972	3,885	3,810	3,557	3,042	2,961	2,856	2,784	2,322	2,295	2,205
Net Cash Growth	20.34%	27.40%	31.18%	30.79%	27.22%	27.76%	28.49%	26.79%	32.41%	30.59%	31.21%	33.43%	27.73%	31.02%	28.98%	29.52%	33.20%	45.05%	49.89%	53.30%
Net Cash Per Share	43.44	38.42	38.76	37.68	36.04	30.63	30.25	29.36	28.65	24.21	23.72	23.34	21.88	18.76	18.24	17.61	17.20	14.27	14.08	13.55
Book Value	7,304	7,215	7,041	6,639	6,211	5,832	5,501	5,185	4,889	4,645	4,380	4,153	3,943	3,716	3,419	3,244	3,068	2,912	2,769	2,620
Book Value Per Share	44.01	42.88	41.68	39.59	37.36	35.20	33.35	31.51	29.74	28.31	26.74	25.43	24.26	22.93	21.07	20.01	18.95	17.90	16.99	16.10
Tangible Book Value	6,761	6,745	6,568	6,162	5,731	5,348	5,013	4,691	4,391	4,142	3,872	3,640	3,425	3,194	2,892	2,712	2,531	2,370	2,230	2,076
Tangible Book Value Per Share	40.73	40.08	38.88	36.75	34.47	32.28	30.39	28.51	26.71	25.24	23.64	22.29	21.08	19.70	17.82	16.73	15.63	14.57	13.68	12.75

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

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