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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Source: S&P Capital IQ. Standard template. Financial Sources.