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
Financials in millions USD. Fiscal year is February - January.
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 |
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Period Ending | 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 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | Apr '20 Apr 30, 2020 | +20 Quarters |
Cash & Equivalents | 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 | 1,185 | 730.5 | 634.27 | 795.78 | 720.78 | Upgrade
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Short-Term Investments | 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 | 965.45 | 933.12 | 956.17 | 699.71 | 660.2 | Upgrade
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Cash & Short-Term Investments | 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 | 2,150 | 1,664 | 1,590 | 1,495 | 1,381 | Upgrade
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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% | Upgrade
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Accounts Receivable | 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 | 313.69 | 611.59 | 236.67 | 257.45 | 273.19 | Upgrade
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Receivables | 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 | 313.69 | 611.59 | 236.67 | 257.45 | 273.19 | Upgrade
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Prepaid Expenses | 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 | 33.55 | 30.93 | 35.17 | 25.81 | 32.37 | 21.09 | Upgrade
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Other Current Assets | - | - | 0.68 | - | - | - | 0.8 | 0.07 | - | 0.03 | 0.04 | 1.8 | - | 0.07 | 0.01 | 0.01 | 0.44 | 0.09 | 0.12 | 0.01 | Upgrade
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Total Current Assets | 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 | 2,495 | 2,311 | 1,853 | 1,785 | 1,675 | Upgrade
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Property, Plant & Equipment | 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 | 106.02 | 110.57 | 107.18 | 103.86 | 99.81 | Upgrade
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Goodwill | 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 | 436.03 | 436.03 | 436.03 | 438.53 | 438.53 | Upgrade
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Other Intangible Assets | 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 | 110.17 | 114.6 | 119.17 | 124.42 | 129.4 | Upgrade
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Long-Term Deferred Tax Assets | 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 | 7.59 | 13.85 | 14.1 | 15.69 | 12.17 | 11.7 | Upgrade
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Long-Term Deferred Charges | 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 | 37.34 | 40.01 | 42.07 | 35.47 | 34.65 | 34.18 | Upgrade
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Other Long-Term Assets | 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 | 24.47 | 21.01 | 17.88 | 17.11 | 17.35 | 15.73 | Upgrade
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Total Assets | 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 | 3,222 | 3,046 | 2,584 | 2,516 | 2,405 | Upgrade
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Accounts Payable | 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 | 18.86 | 23.25 | 21.32 | 16.48 | 15.04 | Upgrade
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Accrued Expenses | 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 | 64.44 | 61.39 | 51.3 | 50.26 | 50.47 | Upgrade
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Current Portion of Leases | 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 | 11.28 | 11.73 | 11.05 | 11.12 | 10.13 | Upgrade
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Current Income Taxes Payable | 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 | 6.3 | 2.59 | 2.56 | 2.46 | 4.44 | Upgrade
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Current Unearned Revenue | 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 | 608.67 | 616.99 | 331.17 | 421.17 | 470.26 | Upgrade
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Total Current Liabilities | 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 | 709.55 | 715.95 | 417.39 | 501.48 | 550.34 | Upgrade
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Long-Term Leases | 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 | 48.67 | 51.39 | 47.97 | 46.19 | 42.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 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 | 7.51 | 6.49 | 1.84 | 1 | 1.82 | 1.67 | Upgrade
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Other Long-Term Liabilities | 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 | 13.31 | 12.46 | 10.57 | 10.9 | 10.19 | 9.14 | Upgrade
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Total Liabilities | 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 | 777.17 | 779.75 | 477.26 | 559.68 | 603.58 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 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 | 1,032 | 965.67 | 906.14 | 850.78 | 792.66 | Upgrade
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Retained Earnings | 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 | 1,415 | 1,300 | 1,197 | 1,100 | 1,006 | Upgrade
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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 | -2.3 | 0.99 | 3.5 | 6.17 | 2.15 | Upgrade
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Shareholders' Equity | 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 | 2,445 | 2,266 | 2,106 | 1,957 | 1,801 | Upgrade
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Total Liabilities & Equity | 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 | 3,222 | 3,046 | 2,584 | 2,516 | 2,405 | Upgrade
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Total Debt | 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 | 59.95 | 63.12 | 59.02 | 57.31 | 52.56 | Upgrade
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Net Cash (Debt) | 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 | 2,090 | 1,601 | 1,531 | 1,438 | 1,328 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 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 | 12.89 | 9.88 | 9.47 | 8.94 | 8.33 | Upgrade
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Filing Date Shares Outstanding | 162.39 | 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 | 153.42 | 152.92 | 152.22 | 151.47 | 150.83 | 150.15 | Upgrade
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Total Common Shares Outstanding | 162.39 | 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 | 153.36 | 152.8 | 152.06 | 151.28 | 150.74 | 150.03 | Upgrade
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Working Capital | 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 | 1,969 | 1,786 | 1,595 | 1,436 | 1,284 | 1,125 | Upgrade
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Book Value Per Share | 35.92 | 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 | 17.08 | 16.00 | 14.90 | 13.92 | 12.98 | 12.00 | Upgrade
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Tangible Book Value | 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 | 1,899 | 1,716 | 1,551 | 1,394 | 1,233 | Upgrade
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Tangible Book Value Per Share | 32.93 | 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 | 13.53 | 12.43 | 11.28 | 10.25 | 9.25 | 8.22 | Upgrade
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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 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
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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 | 20.98 | 20.98 | 20.98 | 20.98 | Upgrade
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Machinery | - | 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 | 19.07 | 22.1 | 22.3 | 23.57 | 23.75 | 23.68 | Upgrade
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Construction In Progress | - | 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 | 2.41 | 0.48 | 0.61 | 1.94 | 2.01 | 0.65 | Upgrade
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Leasehold Improvements | - | 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 | 14.1 | 13.86 | 13.95 | 11.86 | 9.5 | 9.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.