Veeva Systems Inc.
VEEV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,660,137 | $1,930,431 | $1,964,982 | $1,118,785 |
| Short-Term Investments | $4,977,164 | $4,473,282 | $4,103,435 | $4,031,442 |
| Receivables | $371,776 | $472,419 | $541,278 | $1,057,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102,777 | $118,456 | $97,839 | $101,458 |
| Total Curr. Assets | $7,111,854 | $6,994,588 | $6,707,534 | $6,308,802 |
| Property Plant & Equip (Net) | $139,956 | $132,748 | $122,225 | $119,775 |
| Goodwill | $439,877 | $439,877 | $439,877 | $439,877 |
| Intangibles | $32,650 | $36,445 | $40,519 | $44,460 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $286,966 | $309,639 | $366,241 | $343,919 |
| Other NC Assets | $85,848 | $86,130 | $88,681 | $82,923 |
| Total NC Assets | $985,297 | $1,004,839 | $1,057,543 | $1,030,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,097,151 | $7,999,427 | $7,765,077 | $7,339,756 |
| Liabilities | – | – | – | – |
| Payables | $32,671 | $33,578 | $37,416 | $30,447 |
| Short-Term Debt | $10,529 | $10,663 | $10,666 | $9,969 |
| Tax Payable | $6,020 | $3,662 | $91,369 | $30,316 |
| Deferred Revenue | $822,466 | $1,107,696 | $1,246,235 | $1,273,978 |
| Other Curr. Liab. | $73,192 | $99,454 | $70,927 | $53,694 |
| Total Curr. Liab. | $944,878 | $1,255,053 | $1,456,613 | $1,398,404 |
| LT Debt | $79,267 | $74,785 | $66,565 | $65,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $367 | $439 | $526 | $587 |
| Other NC Liab. | $32,008 | $30,611 | $30,275 | $42,586 |
| Total NC Liab. | $111,642 | $105,835 | $97,366 | $108,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,267 | $74,785 | $77,231 | $75,775 |
| Total Liabilities | $1,056,520 | $1,360,888 | $1,553,979 | $1,507,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,119,297 | $3,883,094 | $3,682,785 | $3,454,595 |
| AOCI | $9,914 | -$1,997 | $8,913 | -$8,416 |
| Other Equity | $2,911,418 | $2,757,440 | $2,519,398 | $2,386,192 |
| Total Equity | $7,040,631 | $6,638,539 | $6,211,098 | $5,832,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,097,151 | $7,999,427 | $7,765,077 | $7,339,756 |
| Net Debt | -$1,570,341 | -$1,844,983 | -$1,887,751 | -$1,043,010 |