Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
232.60
+5.47 (2.40%)
Mar 14, 2025, 11:35 AM EDT - Market open

Veeva Systems Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 +20 Quarters
Period Ending
Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 Apr '20 +20 Quarters
Cash & Equivalents
1,1191,0451,1661,197703.49743.71742.611,094886.47865.161,1401,2401,1381,1501,0651,185730.5634.27795.78720.78
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Short-Term Investments
4,0314,0183,7193,5683,3243,1993,1262,5212,2162,1571,7791,5991,2381,2021,199965.45933.12956.17699.71660.2
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Cash & Short-Term Investments
5,1505,0634,8854,7654,0283,9423,8693,6153,1033,0232,9192,8392,3762,3512,2642,1501,6641,5901,4951,381
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Cash Growth
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%55.72%53.08%6.38%4.42%3.86%
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Accounts Receivable
1,057301.29404.15401.09888.54300.34416.61451.01785.23324.94391391.65694.4279.02334.72313.69611.59236.67257.45273.19
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Receivables
1,057301.29404.15401.09888.54300.34416.61451.01785.23324.94391391.65694.4279.02334.72313.69611.59236.67257.45273.19
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Prepaid Expenses
101.4682.8977.9478.8286.9293.1475.61122.1581.4638.964643.2936.6829.2233.5530.9335.1725.8132.3721.09
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Other Current Assets
--0.68---0.80.07-0.030.041.8-0.070.010.010.440.090.120.01
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Total Current Assets
6,3095,4475,3685,2455,0034,3364,3624,1883,9693,3863,3563,2753,1072,6602,6322,4952,3111,8531,7851,675
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Property, Plant & Equipment
119.78116.0299.83102.63104.13105.74108102.24105.15108.38110.95102.7104.14103.96105.69106.02110.57107.18103.8699.81
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Goodwill
439.88439.88439.88439.88439.88439.88439.88439.88439.88439.88439.88439.88439.88437.26437.26436.03436.03436.03438.53438.53
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Other Intangible Assets
44.4648.5353.3458.2363.0267.9272.8377.7382.4887.3892.2997.19101.94102.56107.25110.17114.6119.17124.42129.4
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Long-Term Deferred Tax Assets
343.92322.65291.04266.06233.46218.35184.33156.38136.798.5762.0640.675.14.887.5913.8514.115.6912.1711.7
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Long-Term Deferred Charges
26.3822.5223.4423.9723.9219.7322.4623.1731.8327.8827.8830.1933.1134.0937.3440.0142.0735.4734.6534.18
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Other Long-Term Assets
56.5456.155.4651.8543.338.438.935.8538.9634.1427.3925.2925.1324.9324.4721.0117.8817.1117.3515.73
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Total Assets
7,3406,4536,3316,1885,9115,2265,2285,0234,8044,1834,1174,0113,8163,3673,3513,2223,0462,5842,5162,405
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Accounts Payable
30.4531.8528.3131.9331.5136.2449.9344.441.6840.9330.9225.420.3525.6121.318.8623.2521.3216.4815.04
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Accrued Expenses
74.9965.5469.9579.9476.4171.3580.7376.6379.5973.1367.3267.1569.9468.2569.1464.4461.3951.350.2650.47
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Current Portion of Leases
9.979.1610.1810.399.339.6410.6510.7311.3111.6711.3711.6110.9810.811.1111.2811.7311.0511.1210.13
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Current Income Taxes Payable
9.0210.85.6271.5711.866.5624.144.624.9554.475.1450.987.7614.482.576.32.592.562.464.44
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Current Unearned Revenue
1,274739.66956.381,0291,050644.46836.5869.92869.29510.1684.64723.72731.75417.76558.72608.67616.99331.17421.17470.26
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Total Current Liabilities
1,3988571,0701,2231,179768.251,0021,0061,007690.28799.39878.86840.78536.89662.84709.55715.95417.39501.48550.34
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Long-Term Leases
65.8162.5543.9145.3546.4448.0347.8547.4949.6750.2352.1142.4643.6145.2447.6348.6751.3947.9746.1942.43
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Long-Term Deferred Tax Liabilities
0.590.480.590.712.051.151.281.411.491.551.661.732.221.947.516.491.8411.821.67
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Other Long-Term Liabilities
42.5931.4331.228.8438.7228.5824.4125.130.0821.8719.519.918.2314.0613.3112.4610.5710.910.199.14
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Total Liabilities
1,507951.451,1461,2981,2668461,0761,0801,088763.93872.65942.95904.83598.13731.29777.17779.75477.26559.68603.58
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Common Stock
00000000000000000000
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Additional Paid-In Capital
2,3862,2492,1172,0181,9151,8241,7291,6231,5331,4381,3541,2651,1971,1451,0991,032965.67906.14850.78792.66
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Retained Earnings
3,4553,2593,0732,9022,7402,5932,4582,3462,2152,0261,9181,8271,7271,6301,5241,4151,3001,1971,1001,006
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Comprehensive Income & Other
-8.42-6.46-5.58-30.65-10.64-37.54-34.38-25.76-31.13-45.64-27.34-24.21-11.96-5.74-2.69-2.30.993.56.172.15
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Shareholders' Equity
5,8325,5015,1854,8894,6454,3804,1533,9433,7163,4193,2443,0682,9122,7692,6202,4452,2662,1061,9571,801
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Total Liabilities & Equity
7,3406,4536,3316,1885,9115,2265,2285,0234,8044,1834,1174,0113,8163,3673,3513,2223,0462,5842,5162,405
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Total Debt
75.7871.754.0955.7455.7857.6758.5158.2360.9861.8963.4754.0754.5956.0458.7459.9563.1259.0257.3152.56
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Net Cash (Debt)
5,0744,9914,8314,7093,9723,8853,8103,5573,0422,9612,8562,7842,3222,2952,2052,0901,6011,5311,4381,328
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Net Cash Growth
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%57.37%55.10%4.34%2.01%1.38%
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Net Cash Per Share
30.6330.2529.3628.6524.2123.7223.3421.8818.7618.2417.6117.2014.2714.0813.5512.899.889.478.948.33
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Filing Date Shares Outstanding
162.39162.35161.93161.65161.32161.02160.66160.22159.81155.69155.28154.85154.36153.76153.42152.92152.22151.47150.83150.15
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Total Common Shares Outstanding
162.39162.16161.83161.62161.26160.97160.62160.2158.24155.63155.22154.8154.2153.67153.36152.8152.06151.28150.74150.03
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Working Capital
4,9104,5904,2974,0223,8243,5683,3603,1822,9632,6962,5572,3962,2662,1231,9691,7861,5951,4361,2841,125
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Book Value Per Share
35.9233.9332.0430.2528.8027.2125.8524.6123.4821.9720.9019.8218.8818.0217.0816.0014.9013.9212.9812.00
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Tangible Book Value
5,3485,0134,6914,3914,1423,8723,6403,4253,1942,8922,7122,5312,3702,2302,0761,8991,7161,5511,3941,233
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Tangible Book Value Per Share
32.9330.9128.9927.1725.6824.0522.6621.3820.1818.5817.4716.3515.3714.5113.5312.4311.2810.259.258.22
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Land
-3.043.043.043.043.043.043.043.043.043.043.043.043.043.043.043.043.043.043.04
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Buildings
-20.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.9820.98
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Machinery
-18.2618.218.2418.0516.2216.1116.1916.2316.817.6717.7318.6218.3719.0722.122.323.5723.7523.68
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Construction In Progress
-0.880.450.20.0310.999.831.860.30.130.230.330.731.512.410.480.611.942.010.65
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Leasehold Improvements
-31.1230.9230.9230.7919.118.7118.7418.9919.219.6619.71916.514.113.8613.9511.869.59.37
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Source: S&P Capital IQ. Standard template. Financial Sources.