Name: VEEV Balance Sheet - Veeva Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VEEV - Veeva Systems Inc.

USD | NYSE | Technology

VEEV Balance Sheet - Veeva Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	1,421.2	1,118.8	703.5	886.5	1,138.0	730.5	476.7	551.0	320.2	217.6	132.2	129.3	262.5	31.9	16.9	13.8
Restricted Cash	2.2	2.2	3.2	3.2	3.2	1.2	3.1	1.2	1.2	1.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	441.8	301.3	214.0	268.6	25.6	14.3	-	-
Cash And Short Term Investments	1,421.2	1,118.8	703.5	886.5	1,138.0	730.5	476.7	551.0	762.0	518.9	346.2	397.9	288.1	46.2	16.9
Receivables
Accounts Receivable	1,259.7	1,016.4	852.2	703.1	631.1	564.4	389.7	303.5	224.7	182.8	144.8	92.7	58.4	37.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	104.0	87.4	95.3	81.9	84.8	83.3	80.1	71.2	65.1	58.8	51.8	30.5	3.8	2.3
Current Liabilities
Accounts Payable	37.6	30.4	31.5	41.7	20.3	23.3	19.4	9.1	6.9	5.7	4.6	3.9	2.1	3.3	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,896.6	1,421.2	1,660.1	1,930.4	1,965.0	1,118.8	1,044.5	1,165.8	1,197.2	703.5	743.7	742.6	1,093.6	886.5	865.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	568.0	1,259.7	314.2	422.1	492.8	1,016.4	255.8	364.7	362.3	852.2	255.5	379.1	412.9	703.1	242.9	313.2	329.7	631.1	211.0	283.6	262.3	564.4	183.4	220.8	235.9	389.7	116.9	145.5	164.1	303.5	90.1	111.8	154.8	224.7	76.3	97.2	113.1	182.8	65.6	89.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	122.8	126.5	102.8	118.5	97.8	101.5	82.9	78.6	78.8	86.9	93.1	76.4	122.2	81.5	39.0	46.0	45.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,063.3	7,997.6	7,111.9	6,994.6	6,707.5	6,308.8	5,447.2	5,367.8	5,244.9	5,003.2	4,335.8	4,361.8	4,188.1	3,969.3	3,386.5	3,356.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	96.7	96.0	95.8	95.3	92.7	91.1	83.2	81.9	82.5	84.0	84.2	84.8	82.8	82.0	82.9	83.3	83.8	81.7	80.1	80.1	74.3	73.7	73.0	71.2	68.8	65.4	65.4	65.1	64.4	64.2	61.6	58.8	55.8	53.8
Accumulated Depreciation	-	-	-	-	-	-	41.0	39.3	37.7	36.8	35.1	34.1	33.1	32.1	31.4	31.6	30.4
Property,Plant & Equipment Net	73.5	70.3	66.1	61.2	58.5	55.9	55.7	56.7	58.0	58.5	57.6	56.9	50.1	49.8	51.1	52.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	488.2	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9
Intangible Assets	55.5	30.3	32.7	36.4	40.5	44.5	48.5	53.3	58.2	63.0	67.9	72.8	77.7	82.5	87.4	92.3	97.2
Operating Lease Right Of Use Assets	82.1	75.6	73.8	71.5	63.7	63.9	60.3	43.1	44.6	45.6	48.1	51.1	52.2	55.3	57.2	58.5
Deferred Tax Assets	272.7	273.4	287.0	309.6	366.2	343.9	322.7	291.0	266.1	233.5	218.3	184.3	156.4	136.7	98.6	62.1	40.7
Other Non-Current Assets	65.7	62.3	60.5	60.2	62.3	56.5	56.1	55.5	51.9	43.3	38.4	38.9	35.9	39.0	34.1	27.4	25.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,129.6	8,979.3	8,097.2	7,999.4	7,765.1	7,339.8	6,452.9	6,330.8	6,187.6	5,910.9	5,225.8	5,228.1	5,023.4	4,804.3	4,182.7	4,116.6

Current Liabilities
Accounts Payable	40.7	37.6	32.7	33.6	37.4	30.4	31.8	28.3	31.9	31.5	36.2	49.9	44.4	41.7	40.9	30.9	25.4	20.3	25.6	21.3	18.9	23.3	21.3	16.5	15.0	19.4	9.9	8.6	8.4	9.1	10.9	7.7	9.0	6.9	7.4	6.3	5.2	5.7	5.0	6.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,476.5	1,488.8	822.5	1,107.7	1,246.2	1,274.0	739.7	956.4	1,029.5	1,049.8	644.5	836.5	869.9	869.3	510.1	684.6	723.7
Operating Lease Liabilities Current	13.1	12.2	10.5	10.7	10.7	10.0	9.2	10.2	10.4	9.3	-	-	-	-	-	-
Accrued Expenses	52.6	45.9	41.5	40.6	39.1	39.4	34.6	37.2	38.8	43.4	38.4	48.3	44.4	44.3	40.3	36.6	33.2	33.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,701.8	1,637.1	944.9	1,255.1	1,456.6	1,398.4	857.0	1,070.4	1,223.3	1,178.9	768.3	1,002.0	1,006.3	1,006.8	690.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	89.9	83.7	79.3	74.8	66.6	65.8	62.5	43.9	45.4	46.4	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.1	0.6	0.4	0.4	0.5	0.6	0.5	0.6	0.7	2.1	1.1	1.3	1.4	1.5	1.5	1.7	1.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.4	43.3	32.0	30.6	30.3	42.6	31.4	31.2	28.8	38.7	28.6	24.4	25.1	30.1	21.9	19.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,825.2	1,764.6	1,056.5	1,360.9	1,554.0	1,507.4	951.5	1,146.1	1,298.2	1,266.1	846.0	1,075.5	1,080.3	1,088.0	763.9	872.7

Common Equity
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,624.4	4,363.5	4,119.3	3,883.1	3,682.8	3,454.6	3,259.0	3,073.2	2,902.1	2,740.5	2,593.1	2,457.9	2,346.3	2,214.8	2,026.2	1,917.8	1,827.2
Accumulated Other Comprehensive Income	(19.8)	8.2	9.9	(2.0)	8.9	(8.4)	(6.5)	(5.6)	(30.6)	(10.6)	(37.5)	(34.4)	(25.8)	(31.1)	(45.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,304.4	7,214.8	7,040.6	6,638.5	6,211.1	5,832.4	5,501.4	5,184.7	4,889.4	4,644.8	4,379.8	4,152.6	3,943.1	3,716.3	3,418.8	3,243.9
Total Equity	7,304.4	7,214.8	7,040.6	6,638.5	6,211.1	5,832.4	5,501.4	5,184.7	4,889.4	4,644.8	4,379.8	4,152.6	3,943.1	3,716.3	3,418.8	3,243.9	3,068.3	2,911.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	6,361.5	6,360.6	6,167.0	5,739.5	5,250.9	4,910.4	4,590.2	4,297.4	4,021.7	3,824.3	3,567.5	3,359.8	3,181.8	2,962.5	2,696.2	2,556.8	2,396.4
Book Value	7,304.4	7,214.8	7,040.6	6,638.5	6,211.1	5,832.4	5,501.4	5,184.7	4,889.4	4,644.8	4,379.8	4,152.6	3,943.1	3,716.3	3,418.8	3,243.9	3,068.3	2,911.6
Tangible Book Value	6,760.7	6,744.6	6,568.1	6,162.2	5,730.7	5,348.0	5,013.0	4,691.5	4,391.3	4,141.9	3,872.0	3,639.9	3,425.5	3,193.9	2,891.5	2,711.8	2,531.2