Veeva Systems Inc. (VEEV)

225.83

-1.71 (-0.75%)

At close: Apr 28, 2025, 3:59 PM

225.77

-0.03%

After-hours: Apr 28, 2025, 05:13 PM EDT

Veeva Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	1.12B	1.04B	1.17B	1.2B	703.49M	743.71M	742.61M	1.09B	886.47M	865.16M	1.14B	1.24B	1.14B	1.15B	1.06B	1.18B	730.5M	634.26M	795.78M	720.78M	476.73M	892.58M	827.47M	748.16M	550.97M	467.64M	511.74M	460.24M	320.18M	310.8M	409.23M	365.66M	217.61M	206.08M	210.37M	245.94M	132.18M	108.59M	119.78M	107.56M
Short-Term Investments	4.03B	4.02B	3.72B	3.57B	3.32B	3.2B	3.13B	2.52B	2.22B	2.16B	1.78B	1.6B	1.24B	1.2B	1.2B	965.45M	933.12M	956.17M	699.71M	660.2M	610.01M	602.41M	604.69M	581.49M	539.19M	584.28M	498.69M	458.07M	441.78M	447.28M	315.43M	298.26M	301.27M	304.73M	269.19M	211.49M	214.02M	230.87M	318.19M	320.95M
Long-Term Investments	n/a	n/a	n/a	3.18M	3.18M	19.73M	22.46M	3.19M	3.19M	-710.83M	-433.07M	3.19M	33.11M	34.09M	37.34M	40.01M	42.07M	35.47M	34.65M	34.18M	35.59M	29.87M	30.2M	30.62M	30.87M	28.04M	28.13M	29.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.12M	-4.82M	-4.82M
Other Long-Term Assets	82.92M	78.62M	78.9M	72.63M	64.03M	38.4M	38.9M	55.83M	67.59M	772.85M	488.34M	52.29M	25.13M	24.93M	24.46M	21.01M	17.88M	17.11M	17.35M	15.73M	16.18M	12.89M	11.79M	11.62M	8.25M	6.98M	6.28M	6.35M	5.8M	5.39M	4.94M	4.68M	4.06M	3.37M	3.49M	3.67M	3.72M	5.38M	5.07M	3.77M
Receivables	1.06B	301.29M	404.15M	401.09M	888.54M	300.34M	416.61M	451.01M	785.23M	324.94M	391M	391.65M	694.4M	279.02M	334.72M	313.69M	611.59M	236.67M	257.45M	273.19M	422.51M	147.77M	166.85M	187.47M	321.59M	110.04M	126.57M	172.47M	233.73M	76.29M	97.15M	113.12M	182.82M	65.65M	88.96M	81.78M	144.8M	75.3M	67.98M	70.22M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	2.00	1.00	1.00	n/a	1.00	n/a	1.00	2.00	2.00	1.00	n/a	1.00	5.12M	4.82M	1.00
Other Current Assets	101.46M	82.89M	78.61M	78.82M	86.92M	93.14M	76.41M	122.22M	81.46M	38.99M	46.04M	45.09M	36.68M	29.29M	33.56M	30.94M	35.61M	25.89M	32.49M	21.11M	21.87M	15.36M	21.84M	20.73M	21.67M	21.23M	15.36M	12.04M	12.44M	11.7M	11.55M	12.07M	10.18M	13.37M	18.57M	n/a	n/a	5.12M	4.82M	11.05M
Total Current Assets	6.31B	5.45B	5.37B	5.24B	5B	4.34B	4.36B	4.19B	3.97B	3.39B	3.36B	3.28B	3.11B	2.66B	2.63B	2.5B	2.31B	1.85B	1.79B	1.68B	1.53B	1.66B	1.62B	1.54B	1.43B	1.18B	1.15B	1.1B	1.01B	846.07M	833.36M	789.11M	711.87M	589.83M	587.09M	548.37M	501.22M	427.34M	522.75M	509.77M
Property-Plant & Equipment	119.78M	116.02M	99.83M	102.63M	104.13M	105.74M	108M	102.24M	105.15M	108.38M	110.95M	102.7M	104.14M	103.96M	105.69M	106.02M	110.57M	107.18M	103.86M	99.81M	103.88M	77.34M	73.27M	70.76M	54.97M	53.61M	50.7M	51.5M	52.28M	52.66M	53.53M	51.95M	49.91M	48.17M	47.2M	47.66M	47.47M	47.43M	44.42M	35.17M
Goodwill & Intangibles	484.34M	488.4M	493.22M	498.11M	502.89M	507.8M	512.7M	517.61M	522.35M	527.26M	532.16M	537.07M	541.82M	539.82M	544.51M	546.2M	550.62M	555.19M	562.95M	567.93M	573.13M	115.75M	117.24M	118.75M	120.33M	121.99M	123.66M	125.45M	127.29M	129.2M	131.09M	133.08M	135.09M	137.87M	140.05M	142.22M	144.02M	144.88M	19.39M	19.94M
Total Long-Term Assets	1.03B	1.01B	962.99M	942.61M	907.71M	890.01M	866.39M	835.24M	834.98M	796.23M	760.44M	735.93M	709.28M	707.69M	719.59M	727.08M	735.24M	730.64M	730.98M	729.35M	740.65M	242.32M	239.01M	238.25M	220.35M	214.09M	212.23M	214.83M	192.35M	200.15M	202.51M	207.08M	205.84M	198.65M	200.14M	203.42M	204.57M	197.69M	68.88M	58.89M
Total Assets	7.34B	6.45B	6.33B	6.19B	5.91B	5.23B	5.23B	5.02B	4.8B	4.18B	4.12B	4.01B	3.82B	3.37B	3.35B	3.22B	3.05B	2.58B	2.52B	2.4B	2.27B	1.9B	1.86B	1.78B	1.65B	1.4B	1.36B	1.32B	1.2B	1.05B	1.04B	996.2M	917.7M	788.47M	787.23M	751.79M	705.8M	625.03M	591.63M	568.66M
Account Payables	30.45M	31.84M	28.31M	31.93M	31.51M	36.24M	49.93M	44.4M	41.68M	40.93M	30.91M	25.4M	20.35M	25.61M	21.3M	18.86M	23.25M	21.32M	16.48M	15.04M	19.42M	9.91M	8.61M	8.36M	9.11M	10.86M	7.66M	9.02M	6.94M	7.44M	6.3M	5.16M	5.68M	5.05M	6.38M	4.63M	4.6M	7.21M	3.89M	5.29M
Deferred Revenue	1.27B	739.66M	956.38M	1.03B	1.05B	644.46M	836.5M	869.92M	869.28M	510.1M	684.64M	723.72M	731.75M	417.75M	558.72M	608.67M	616.99M	331.17M	421.17M	470.26M	468.89M	250.67M	329.05M	363.94M	356.36M	196.16M	259.17M	289.56M	275.45M	173.36M	222.69M	238.05M	213.56M	137.05M	176.72M	180.78M	157.42M	102.05M	109.52M	111.28M
Short-Term Debt	9.97M	9.16M	10.18M	10.39M	9.33M	9.64M	10.65M	10.73M	n/a	11.66M	11.37M	11.61M	10.98M	10.8M	11.11M	11.28M	11.72M	11.05M	11.12M	10.13M	10.01M	7.43M	6.73M	5.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.8M	54.39M	42.12M	-36.58M	50.31M	45.68M	75.83M	51.74M	42.34M	95.39M	43.05M	87.52M	42.38M	54.79M	44.34M	44.69M	41.25M	30.57M	28.85M	30.89M	31.92M	24.73M	25.58M	22.06M	15.31M	13.39M	14.11M	14.51M	13.72M	10.62M	10.66M	10.79M	10.29M	9.38M	12.38M	11.89M	12.45M	9.93M	7.59M	6.35M
Total Current Liabilities	1.4B	857M	1.07B	1.22B	1.18B	768.25M	1B	1.01B	1.01B	690.28M	799.39M	878.86M	840.78M	536.89M	662.84M	709.55M	715.95M	417.39M	501.48M	550.34M	551.17M	306.9M	382.94M	412.59M	401.02M	236.72M	294.66M	326.23M	314.68M	214.35M	255.58M	269.05M	246.78M	167.62M	208.12M	207.1M	186.28M	136.38M	134.4M	137.14M
Long-Term Debt	65.81M	62.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.59M	31.43M	31.2M	28.84M	38.72M	28.58M	24.41M	25.1M	30.08M	21.87M	19.5M	19.9M	18.23M	14.06M	13.31M	12.46M	10.57M	10.9M	10.19M	9.14M	7.78M	6.05M	7.93M	7.68M	8.9M	8.12M	7.25M	7.25M	6.98M	6.23M	6.13M	5.56M	4.96M	5.42M	4.14M	3.86M	3.65M	2.95M	3.59M	2.57M
Total Long-Term Liabilities	108.98M	94.45M	75.7M	74.89M	87.21M	77.75M	73.55M	74M	81.24M	73.64M	73.26M	64.09M	64.05M	61.24M	68.45M	67.62M	63.8M	59.87M	58.2M	53.24M	55.01M	34.98M	31.89M	28.41M	14.99M	22.26M	19.56M	16.99M	14.28M	13.4M	13.69M	17.71M	17.94M	14.95M	14.01M	14.15M	14.27M	14.67M	3.59M	2.57M
Total Liabilities	1.51B	951.45M	1.15B	1.3B	1.27B	846M	1.08B	1.08B	1.09B	763.92M	872.65M	942.95M	904.83M	598.13M	731.29M	777.16M	779.75M	477.26M	559.68M	603.58M	606.18M	341.88M	414.84M	441M	416.02M	258.98M	314.22M	343.22M	328.96M	227.75M	269.27M	286.76M	264.72M	182.57M	222.12M	221.25M	200.55M	151.06M	138M	139.71M
Total Debt	75.78M	71.7M	54.09M	55.74M	55.77M	57.67M	58.51M	58.23M	60.98M	61.89M	63.47M	54.07M	54.59M	56.04M	58.73M	59.95M	63.12M	59.02M	57.3M	52.56M	54.83M	27.31M	22.25M	19.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	3.45B	3.26B	3.07B	2.9B	2.74B	2.59B	2.46B	2.35B	2.21B	2.03B	1.92B	1.83B	1.73B	1.63B	1.52B	1.42B	1.3B	1.2B	1.1B	1.01B	919.66M	853.48M	771.23M	691.99M	619.2M	548.05M	483.96M	433.68M	354.85M	321.14M	286.75M	247.4M	212.19M	190.48M	168.85M	155.89M	143.38M	125.8M	115.31M	101.91M
Comprehensive Income	-8.42M	-6.46M	-5.58M	-30.65M	-10.64M	-37.54M	-34.38M	-25.76M	-31.13M	-45.64M	-27.34M	-24.21M	-11.96M	-5.74M	-2.69M	-2.3M	992K	3.5M	6.17M	2.15M	460K	173K	-93K	1.19M	928K	-1.24M	-119K	1.1M	1.4M	1.02M	1.27M	910K	111K	319K	869K	459K	172K	25K	-20K	15K
Shareholders Equity	5.83B	5.5B	5.18B	4.89B	4.64B	4.38B	4.15B	3.94B	3.72B	3.42B	3.24B	3.07B	2.91B	2.77B	2.62B	2.44B	2.27B	2.11B	1.96B	1.8B	1.67B	1.56B	1.45B	1.34B	1.24B	1.14B	1.05B	974.44M	871.53M	818.47M	766.6M	709.44M	652.98M	605.9M	565.11M	530.55M	505.25M	473.98M	453.64M	428.95M
Total Investments	4.03B	4.02B	3.72B	3.57B	3.33B	3.2B	3.13B	2.52B	2.22B	2.16B	1.78B	1.6B	1.24B	1.2B	1.2B	965.45M	933.12M	956.17M	699.71M	660.2M	610.01M	602.41M	604.69M	581.49M	539.19M	584.28M	498.69M	458.07M	441.78M	447.28M	315.43M	298.26M	301.27M	304.73M	269.19M	211.49M	214.02M	230.87M	318.19M	320.95M