Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
303.73
-6.37 (-2.05%)
At close: Nov 6, 2026, 4:00 PM EST
294.18
-9.55 (-3.14%)
After-hours: Nov 6, 2026, 7:48 PM EST
Veeva Systems Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,812 | 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 |
Short-Term Investments | 5,431 | 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 |
Cash & Short-Term Investments | 7,243 | 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 |
Cash Growth (YoY) | 13.11% | 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% |
Receivables | 565.65 | 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 |
Prepaid Expenses | 137.63 | 122.77 | 126.47 | 102.78 | 118.46 | 97.84 | 101.46 | 82.89 | 77.94 | 78.82 | 86.92 | 93.14 | 75.61 | 122.15 | 81.46 | 38.96 | 46 | 43.29 | 36.68 | 29.22 |
Other Current Assets | - | - | - | - | - | - | - | - | 0.68 | - | - | - | 0.8 | 0.07 | - | 0.03 | 0.04 | 1.8 | - | 0.07 |
Total Current Assets | 7,946 | 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 |
Property, Plant & Equipment | 208.8 | 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 |
Goodwill | 492.99 | 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 |
Other Intangible Assets | 55.65 | 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 |
Long-Term Deferred Tax Assets | 268.25 | 272.67 | 273.42 | 286.97 | 309.64 | 366.24 | 343.92 | 322.65 | 291.04 | 266.06 | 233.46 | 218.35 | 184.33 | 156.38 | 136.7 | 98.57 | 62.06 | 40.67 | 5.1 | 4.88 |
Long-Term Deferred Charges | 27.84 | 28.69 | 29.96 | 25.3 | 25.9 | 26.4 | 26.38 | 22.52 | 23.44 | 23.97 | 23.92 | 19.73 | 22.46 | 23.17 | 31.83 | 27.88 | 27.88 | 30.19 | 33.11 | 34.09 |
Other Long-Term Assets | 60.47 | 65.73 | 62.26 | 60.54 | 60.23 | 62.29 | 56.54 | 56.1 | 55.46 | 51.85 | 43.3 | 38.4 | 38.9 | 35.85 | 38.96 | 34.14 | 27.39 | 25.29 | 25.13 | 24.93 |
Total Assets | 9,060 | 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 |
Liabilities
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 35.98 | 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 |
Accrued Expenses | 91.82 | 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 |
Current Portion of Leases | 14.64 | 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 |
Current Income Taxes Payable | 3.02 | 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 |
Current Unearned Revenue | 1,310 | 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 |
Total Current Liabilities | 1,456 | 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 |
Long-Term Leases | 137.06 | 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 |
Long-Term Deferred Tax Liabilities | 2.06 | 1.15 | 0.56 | 0.37 | 0.44 | 0.53 | 0.59 | 0.48 | 0.59 | 0.71 | 2.05 | 1.15 | 1.28 | 1.41 | 1.49 | 1.55 | 1.66 | 1.73 | 2.22 | 1.94 |
Other Long-Term Liabilities | 33.71 | 32.35 | 43.27 | 32.01 | 30.61 | 30.28 | 42.59 | 31.43 | 31.2 | 28.84 | 38.72 | 28.58 | 24.41 | 25.1 | 30.08 | 21.87 | 19.5 | 19.9 | 18.23 | 14.06 |
Total Liabilities | 1,629 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
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 | 2,580 | 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 |
Retained Earnings | 4,898 | 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 |
Comprehensive Income & Other | -46.15 | -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 |
Shareholders' Equity | 7,431 | 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 |
Total Liabilities & Equity | 9,060 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 151.7 | 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 |
Net Cash (Debt) | 7,091 | 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 |
Net Cash Growth (YoY) | 12.23% | 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% |
Net Cash Per Share | 42.96 | 43.43 | 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 |
Filing Date Shares Outstanding | 161.91 | 162.44 | 163.33 | 164.38 | 163.91 | 163.41 | 162.7 | 162.35 | 161.93 | 161.65 | 161.32 | 161.02 | 160.66 | 160.22 | 159.81 | 155.69 | 155.28 | 154.85 | 154.36 | 153.76 |
Total Common Shares Outstanding | 161.83 | 162.94 | 163.78 | 164.34 | 163.88 | 162.98 | 162.58 | 162.16 | 161.83 | 161.62 | 161.26 | 160.97 | 160.62 | 160.2 | 158.24 | 155.63 | 155.22 | 154.8 | 154.2 | 153.67 |
Working Capital | 6,490 | 6,361 | 6,361 | 6,167 | 5,740 | 5,251 | 4,910 | 4,590 | 4,297 | 4,022 | 3,824 | 3,568 | 3,360 | 3,182 | 2,963 | 2,696 | 2,557 | 2,396 | 2,266 | 2,123 |
Book Value Per Share | 45.92 | 44.83 | 44.05 | 42.84 | 40.51 | 38.11 | 35.87 | 33.93 | 32.04 | 30.25 | 28.80 | 27.21 | 25.85 | 24.61 | 23.48 | 21.97 | 20.90 | 19.82 | 18.88 | 18.02 |
Tangible Book Value | 6,883 | 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 |
Tangible Book Value Per Share | 42.53 | 41.49 | 41.18 | 39.97 | 37.60 | 35.16 | 32.89 | 30.91 | 28.99 | 27.17 | 25.68 | 24.05 | 22.66 | 21.38 | 20.18 | 18.58 | 17.47 | 16.35 | 15.37 | 14.51 |
Land | - | - | 3.04 | - | - | - | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Buildings | - | - | 20.98 | - | - | - | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
Machinery | - | - | 10.35 | - | - | - | 7.77 | 18.26 | 18.2 | 18.24 | 18.05 | 16.22 | 16.11 | 16.19 | 16.23 | 16.8 | 17.67 | 17.73 | 18.62 | 18.37 |
Construction In Progress | - | - | 2.06 | - | - | - | 2.99 | 0.88 | 0.45 | 0.2 | 0.03 | 10.99 | 9.83 | 1.86 | 0.3 | 0.13 | 0.23 | 0.33 | 0.73 | 1.51 |
Leasehold Improvements | - | - | 45.15 | - | - | - | 30.19 | 31.12 | 30.92 | 30.92 | 30.79 | 19.1 | 18.71 | 18.74 | 18.99 | 19.2 | 19.66 | 19.7 | 19 | 16.5 |