Veeva Systems Balance Sheet (2012-2026) | VEEV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,184.98M	1,064.73M	1,149.95M	1,138.04M	1,240.00M	1,140.25M	865.16M	886.47M	1,093.63M	742.61M	743.71M	703.49M	1,197.20M	1,165.75M	1,044.51M	1,118.79M	1,964.98M	1,930.43M	1,660.14M	1,421.23M
Short-term Investments (Quarter)	965.45M	1,198.79M	1,201.54M	1,238.06M	1,598.56M	1,778.86M	2,157.40M	2,216.16M	2,521.27M	3,126.13M	3,198.57M	3,324.27M	3,567.84M	3,719.32M	4,018.47M	4,031.44M	4,103.44M	4,473.28M	4,977.16M	5,139.58M
Cash & Current Investments (Quarter)	2,150.43M	2,263.52M	2,351.49M	2,376.10M	2,838.55M	2,919.11M	3,022.55M	3,102.63M	3,614.90M	3,868.74M	3,942.28M	4,027.76M	4,765.04M	4,885.08M	5,062.99M	5,150.23M	6,068.42M	6,403.71M	6,637.30M	6,560.81M
Receivables - Net (Quarter)	262.33M	283.62M	211.05M	631.13M	329.68M	313.22M	242.86M	703.05M	412.94M	379.07M	255.50M	852.17M	362.32M	364.72M	255.82M	1,016.36M	492.85M	422.07M	314.23M	1,259.74M
Receivables - Other (Quarter)	51.37M	51.10M	67.97M	63.27M	61.97M	77.78M	82.08M	82.17M	38.07M	37.54M	44.84M	36.37M	38.77M	39.43M	45.47M	40.76M	48.43M	50.35M	57.55M	50.61M
Receivables (Quarter)	313.69M	334.72M	279.02M	694.40M	391.65M	391.00M	324.94M	785.23M	451.01M	416.61M	300.34M	888.54M	401.09M	404.15M	301.29M	1,057.12M	541.28M	472.42M	371.78M	1,310.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.94M	33.56M	29.29M	36.68M	45.09M	46.04M	38.99M	81.46M	122.22M	76.41M	93.14M	86.92M	78.82M	78.61M	82.89M	101.46M	97.84M	118.46M	102.78M	126.47M
Current Assets (Quarter)	2,495.07M	2,631.79M	2,659.80M	3,107.18M	3,275.30M	3,356.14M	3,386.49M	3,969.31M	4,188.13M	4,361.75M	4,335.76M	5,003.21M	5,244.95M	5,367.84M	5,447.16M	6,308.80M	6,707.53M	6,994.59M	7,111.85M	7,997.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	52.25M	52.80M	53.46M	54.49M	53.82M	52.41M	51.13M	49.82M	50.06M	56.94M	57.60M	58.53M	58.04M	56.69M	55.70M	55.91M	58.51M	61.21M	66.12M	70.26M
Goodwill (Quarter)	436.03M	437.26M	437.26M	440.00M	440.00M	440.00M	439.88M	439.88M	439.88M	439.88M	439.88M	440.00M	440.00M	439.88M	439.88M	440.00M	439.88M	440.00M	440.00M	440.00M
Intangibles (Quarter)	110.17M	107.25M	102.56M	101.94M	97.19M	92.29M	87.38M	82.48M	77.73M	72.83M	67.92M	63.02M	58.23M	53.34M	48.53M	44.46M	40.52M	36.45M	32.65M	30.31M
Goodwill & Intangibles (Quarter)	546.20M	544.51M	539.82M	541.94M	537.19M	532.29M	527.26M	522.35M	517.61M	512.70M	507.80M	503.02M	498.23M	493.22M	488.40M	484.46M	480.40M	476.44M	472.65M	470.31M
Long-Term Deferred Tax (Quarter)	13.85M	7.59M	4.88M	5.10M	40.67M	62.06M	98.57M	136.70M	156.38M	184.33M	218.35M	233.46M	266.06M	291.04M	322.65M	343.92M	366.24M	309.64M	286.97M	273.42M
Other Non-Current Assets (Quarter)	21.01M	37.34M	24.93M	33.11M	25.29M	27.39M	28.00M	32.00M	35.85M	22.00M	38.40M	23.92M	51.85M	23.00M	22.52M	26.00M	26.00M	25.90M	25.00M	62.26M
Non-Current Assets (Quarter)	727.08M	719.59M	707.69M	709.28M	735.93M	760.44M	796.23M	834.98M	835.24M	866.39M	890.01M	907.71M	942.61M	962.99M	1,005.69M	1,030.95M	1,057.54M	1,004.84M	985.30M	981.71M
Assets (Quarter)	3,222.15M	3,351.38M	3,367.49M	3,816.47M	4,011.22M	4,116.58M	4,182.72M	4,804.30M	5,023.37M	5,228.14M	5,225.77M	5,910.92M	6,187.56M	6,330.84M	6,452.85M	7,339.76M	7,765.08M	7,999.43M	8,097.15M	8,979.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.86M	21.30M	25.61M	20.35M	25.40M	30.91M	40.93M	41.68M	44.40M	49.93M	36.24M	31.51M	31.93M	28.31M	31.84M	30.45M	37.42M	33.58M	32.67M	37.64M
Payables (Quarter)	18.86M	21.30M	25.61M	20.35M	25.40M	30.91M	40.93M	41.68M	44.40M	49.93M	36.24M	31.51M	31.93M	28.31M	31.84M	30.45M	37.42M	33.58M	32.67M	37.64M
Accumulated Expenses (Quarter)	32.72M	33.94M	32.12M	36.11M	33.93M	30.71M	32.86M	44.28M	32.27M	48.30M	38.43M	32.98M	38.76M	32.80M	30.91M	35.56M	31.85M	58.81M	41.48M	45.86M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	11.28M	11.11M	10.80M	10.98M	11.61M	11.37M	11.66M	11.31M	10.73M	10.65M	9.64M	9.33M	10.39M	10.18M	9.16M	9.97M	10.67M	10.66M	10.53M	12.15M
Current Taxes (Quarter)	6.30M	2.57M	14.48M	7.76M	50.98M	5.14M	54.47M	4.95M	4.62M	24.14M	6.56M	11.86M	71.57M	5.62M	10.80M	9.02M	91.37M	3.66M	6.02M	6.70M
Current Deferred Revenue (Quarter)	608.67M	558.72M	417.75M	731.75M	723.72M	684.64M	510.10M	869.28M	869.92M	836.50M	644.46M	1,049.76M	1,029.45M	956.38M	739.66M	1,273.98M	1,246.23M	1,107.70M	822.47M	1,488.82M
Total Current Liabilities (Quarter)	709.55M	662.84M	536.89M	840.78M	878.86M	799.39M	690.28M	1,006.80M	1,006.30M	1,001.95M	768.25M	1,178.88M	1,223.29M	1,070.44M	857.00M	1,398.40M	1,456.61M	1,255.05M	944.88M	1,637.06M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.49M	7.51M	1.94M	56.14M	1.73M	1.66M	1.55M	1.49M	1.41M	1.28M	1.15M	65.72M	0.70M	0.59M	0.47M	0.59M	0.53M	0.44M	0.37M	0.56M
Operating Leases (Quarter)	48.67M	47.63M	45.24M	43.61M	42.46M	52.11M	50.23M	49.67M	47.49M	47.85M	48.03M	46.44M	55.74M	43.91M	62.55M	65.81M	66.56M	85.45M	89.80M	83.71M
Other Non-Current Liabilities (Quarter)	12.46M	13.31M	14.06M	18.23M	19.90M	19.50M	21.87M	30.08M	25.10M	24.41M	28.58M	38.72M	28.84M	31.20M	31.43M	42.59M	30.27M	30.61M	32.01M	43.27M
Total Non-Current Liabilities (Quarter)	764.71M	717.98M	584.07M	886.60M	923.05M	853.15M	742.05M	1,057.96M	1,055.20M	1,051.09M	817.42M	1,227.38M	1,269.34M	1,114.94M	920.02M	1,464.80M	1,523.70M	1,330.28M	1,024.51M	1,721.32M
Total Liabilities (Quarter)	777.16M	731.29M	598.12M	904.83M	942.95M	872.65M	763.92M	1,088.04M	1,080.31M	1,075.50M	846.00M	1,266.10M	1,298.18M	1,146.14M	951.45M	1,507.38M	1,553.98M	1,360.89M	1,056.52M	1,764.59M
Shareholder's Equity
Common Equity (Quarter)	2,444.98M	2,620.10M	2,769.36M	2,911.64M	3,068.28M	3,243.93M	3,418.79M	3,716.25M	3,943.06M	4,152.64M	4,379.77M	4,644.82M	4,889.38M	5,184.70M	5,501.40M	5,832.37M	6,211.10M	6,638.54M	7,040.63M	7,214.75M
Shareholder's Equity (Quarter)	2,444.98M	2,620.10M	2,769.36M	2,911.64M	3,068.28M	3,243.93M	3,418.79M	3,716.25M	3,943.06M	4,152.64M	4,379.77M	4,644.82M	4,889.38M	5,184.70M	5,501.40M	5,832.37M	6,211.10M	6,638.54M	7,040.63M	7,214.75M
Liabilities and Shareholders Equity (Quarter)	3,222.15M	3,351.38M	3,367.49M	3,816.47M	4,011.22M	4,116.58M	4,182.72M	4,804.30M	5,023.37M	5,228.14M	5,225.77M	5,910.92M	6,187.56M	6,330.84M	6,452.85M	7,339.76M	7,765.08M	7,999.43M	8,097.15M	8,979.34M
Retained Earnings (Quarter)	-2.30M	-2.69M	-5.74M	1,727.05M	-24.21M	-27.34M	-45.64M	-31.13M	-25.76M	2,457.90M	2,593.06M	2,740.46M	-30.65M	3,073.16M	-6.46M	3,454.59M	3,682.78M	-2.00M	4,119.30M	4,363.50M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	1.15M	0.95M	0.75M	0.62M	1.81M	1.58M	1.33M	1.10M	1.89M	1.60M	1.30M	1.01M	1.58M	1.37M	1.13M	0.88M	1.62M	1.37M	1.14M	0.89M

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Veeva Systems Balance Sheet (2012-2026) | VEEV

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