Veeva Systems Inc.
VEEV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,660 | $1,930 | $1,965 | $1,119 |
| Short-Term Investments | $4,977 | $4,473 | $4,103 | $4,031 |
| Receivables | $372 | $472 | $541 | $1,057 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $118 | $98 | $101 |
| Total Curr. Assets | $7,112 | $6,995 | $6,708 | $6,309 |
| Property Plant & Equip (Net) | $140 | $133 | $122 | $120 |
| Goodwill | $440 | $440 | $440 | $440 |
| Intangibles | $33 | $36 | $41 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $287 | $310 | $366 | $344 |
| Other NC Assets | $86 | $86 | $89 | $83 |
| Total NC Assets | $985 | $1,005 | $1,058 | $1,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,097 | $7,999 | $7,765 | $7,340 |
| Liabilities | – | – | – | – |
| Payables | $33 | $34 | $37 | $30 |
| Short-Term Debt | $11 | $11 | $0 | $0 |
| Tax Payable | $6 | $4 | $91 | $30 |
| Deferred Revenue | $822 | $1,108 | $1,246 | $1,274 |
| Other Curr. Liab. | $32 | $59 | $39 | $19 |
| Total Curr. Liab. | $945 | $1,255 | $1,457 | $1,398 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $32 | $31 | $30 | $43 |
| Total NC Liab. | $112 | $106 | $97 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $85 | $77 | $76 |
| Total Liabilities | $1,057 | $1,361 | $1,554 | $1,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,119 | $3,883 | $3,683 | $3,455 |
| AOCI | $10 | -$2 | $9 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,041 | $6,639 | $6,211 | $5,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,097 | $7,999 | $7,765 | $7,340 |
| Net Debt | -$1,650 | -$1,920 | -$1,965 | -$1,119 |