Veeva Systems Inc. (VEEV)

Veeva Systems Balance Sheet

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

Fiscal Quarter	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	Q1 2022
Period Ending	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	Apr 30, 2021
Cash & Equivalents	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	1,185
Short-Term Investments	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	965.45
Cash & Short-Term Investments	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	2,150
Cash Growth	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%	55.72%
Accounts Receivable	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	313.69
Other Current Assets	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	30.94
Total Current Assets	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	2,495
Net Property, Plant & Equipment	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	106.02
Other Intangible Assets	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	110.17
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	439.88	439.88	439.88	439.88	437.26	437.26	436.03
Other Long-Term Assets	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	74.86
Total Assets	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	3,222
Accounts Payable	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	18.86
Accrued Expenses	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	64.44
Current Portion of Leases	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	11.28
Unearned Revenue	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	608.67
Other Current Liabilities	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	6.3
Total Current Liabilities	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	709.55
Long-Term Leases	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	48.67
Other Long-Term Liabilities	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	18.95
Total Long-Term Liabilities	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	67.62
Total Liabilities	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	777.17
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	2,843	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	1,032
Accumulated Other Comprehensive Income	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	-2.3
Retained Earnings	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	1,415
Shareholders' Equity	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	2,445
Total Liabilities & Equity	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	3,222
Total Debt	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	59.95
Net Cash (Debt)	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	2,090
Net Cash Growth	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%	57.37%
Net Cash Per Share	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	12.89
Book Value	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	2,445
Book Value Per Share	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	15.07
Tangible Book Value	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	1,899
Tangible Book Value Per Share	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	11.71

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q