VEEV Balance Sheet (2012-2026) | VEEV

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Balance Sheet Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 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) 30.16M29.64M31.89M44.35M38.61M257.14M262.51M188.89M140.12M132.13M129.25M107.56M119.78M108.59M132.18M245.94M210.37M206.08M217.61M365.66M409.23M310.80M320.18M460.24M511.74M467.64M550.97M748.16M827.47M892.58M476.73M720.78M795.78M634.26M730.50M1,184.98M1,064.73M1,149.95M1,138.04M1,240.00M1,140.25M865.16M886.47M1,093.63M742.61M743.71M703.49M1,197.20M1,165.75M1,044.51M1,118.79M1,964.98M1,930.43M1,660.14M1,421.23M
Short-term Investments (Quarter) 14.28M16.23M25.62M156.61M210.14M260.69M268.62M320.95M318.19M230.87M214.02M211.49M269.19M304.73M301.27M298.26M315.43M447.28M441.78M458.07M498.69M584.28M539.19M581.49M604.69M602.41M610.01M660.20M699.71M956.17M933.12M965.45M1,198.79M1,201.54M1,238.06M1,598.56M1,778.86M2,157.40M2,216.16M2,521.27M3,126.13M3,198.57M3,324.27M3,567.84M3,719.32M4,018.47M4,031.44M4,103.44M4,473.28M4,977.16M5,139.58M
Cash & Current Investments (Quarter) 30.16M29.64M46.17M44.35M38.61M273.37M288.13M345.50M350.25M392.82M397.87M428.51M437.97M339.47M346.20M457.44M479.56M510.81M518.87M663.92M724.65M758.08M761.96M918.31M1,010.42M1,051.93M1,090.16M1,329.65M1,432.16M1,494.99M1,086.75M1,380.97M1,495.49M1,590.43M1,663.63M2,150.43M2,263.52M2,351.49M2,376.10M2,838.55M2,919.11M3,022.55M3,102.63M3,614.90M3,868.74M3,942.28M4,027.76M4,765.04M4,885.08M5,062.99M5,150.23M6,068.42M6,403.71M6,637.30M6,560.81M
Receivables - Net (Quarter) 37.09M48.60M58.43M61.22M61.90M45.24M92.66M70.22M67.98M75.30M144.80M81.78M88.96M65.65M182.82M113.12M97.15M76.29M224.67M154.84M111.80M90.05M303.46M164.11M145.46M116.87M389.69M235.92M220.80M183.44M564.39M262.33M283.62M211.05M631.13M329.68M313.22M242.86M703.05M412.94M379.07M255.50M852.17M362.32M364.72M255.82M1,016.36M492.85M422.07M314.23M1,259.74M
Receivables - Other (Quarter) 13.35M17.64M14.78M19.99M18.12M23.37M21.38M30.90M32.82M37.27M36.65M53.23M47.21M51.37M51.10M67.97M63.27M61.97M77.78M82.08M82.17M38.07M37.54M44.84M36.37M38.77M39.43M45.47M40.76M48.43M50.35M57.55M50.61M
Receivables (Quarter) 37.09M48.60M58.43M61.22M61.90M45.24M92.66M70.22M67.98M75.30M144.80M81.78M88.96M65.65M182.82M113.12M97.15M76.29M238.02M172.47M126.57M110.04M321.59M187.47M166.85M147.77M422.51M273.19M257.45M236.67M611.59M313.69M334.72M279.02M694.40M391.65M391.00M324.94M785.23M451.01M416.61M300.34M888.54M401.09M404.15M301.29M1,057.12M541.28M472.42M371.78M1,310.35M
Current Deferred Tax Assets (Quarter) 1.17M1.72M2.08M2.08M2.08M2.15M4.82M4.82M4.82M5.12M
Prepaid Assets (Quarter) 1.10M4.63M5.09M5.50M3.99M4.52M6.49M6.24M11.99M7.45M9.96M9.16M18.57M13.37M10.18M12.07M11.55M11.70M12.44M12.04M15.36M21.23M21.67M20.73M21.84M15.36M21.87M21.11M32.49M25.89M35.61M30.94M33.56M29.29M36.68M45.09M46.04M38.99M81.46M122.22M76.41M93.14M86.92M78.82M78.61M82.89M101.46M97.84M118.46M102.78M126.47M
Current Assets (Quarter) 86.89M328.45M353.73M418.78M423.00M449.52M501.84M509.77M522.75M427.34M500.96M548.37M587.09M589.83M711.87M789.11M833.36M846.07M1,012.42M1,102.83M1,152.36M1,183.19M1,433.41M1,537.85M1,620.84M1,658.12M1,531.12M1,675.27M1,785.43M1,853.00M2,310.83M2,495.07M2,631.79M2,659.80M3,107.18M3,275.30M3,356.14M3,386.49M3,969.31M4,188.13M4,361.75M4,335.76M5,003.21M5,244.95M5,367.84M5,447.16M6,308.80M6,707.53M6,994.59M7,111.85M7,997.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.38M2.32M2.44M2.49M27.02M27.61M28.20M35.17M44.42M47.43M47.47M47.66M47.20M48.17M49.91M51.95M53.53M52.66M52.28M51.50M50.70M53.61M54.97M55.27M54.35M53.29M54.75M52.89M52.58M54.35M53.65M52.25M52.80M53.46M54.49M53.82M52.41M51.13M49.82M50.06M56.94M57.60M58.53M58.04M56.69M55.70M55.91M58.51M61.21M66.12M70.26M
Goodwill (Quarter) 4.71M4.85M4.85M4.85M4.85M4.85M11.07M10.62M94.96M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M438.53M439.00M438.53M436.03M436.03M436.03M437.26M437.26M440.00M440.00M440.00M439.88M439.88M439.88M439.88M439.88M440.00M440.00M439.88M439.88M440.00M439.88M440.00M440.00M440.00M
Intangibles (Quarter) 1.63M7.57M7.57M7.57M5.31M4.90M7.79M11.44M49.05M54.47M45.45M54.47M41.33M54.47M54.47M35.29M33.39M54.47M29.64M27.85M54.47M24.52M22.95M21.44M19.95M134.60M129.40M124.42M119.17M114.59M110.17M107.25M102.56M101.94M97.19M92.29M87.38M82.48M77.73M72.83M67.92M63.02M58.23M53.34M48.53M44.46M40.52M36.45M32.65M30.31M
Goodwill & Intangibles (Quarter) 6.34M12.42M12.42M12.42M10.16M9.75M18.86M22.07M144.01M150.27M141.25M150.27M137.14M150.27M150.27M131.09M129.20M150.27M125.45M123.66M150.27M120.33M118.75M117.24M115.75M573.13M568.40M562.95M555.19M550.62M546.20M544.51M539.82M541.94M537.19M532.29M527.26M522.35M517.61M512.70M507.80M503.02M498.23M493.22M488.40M484.46M480.40M476.44M472.65M470.31M
Long-Term Deferred Tax (Quarter) 0.40M9.36M9.87M9.40M9.24M16.46M16.84M12.96M12.91M2.22M2.19M3.47M3.47M5.94M6.49M6.50M6.46M11.87M11.70M12.17M15.69M14.10M13.85M7.59M4.88M5.10M40.67M62.06M98.57M136.70M156.38M184.33M218.35M233.46M266.06M291.04M322.65M343.92M366.24M309.64M286.97M273.42M
Other Non-Current Assets (Quarter) 0.67M1.22M1.15M1.21M2.21M3.96M3.86M3.77M5.07M5.38M4.70M3.67M3.49M4.10M4.06M4.68M4.94M5.39M30.31M29.34M6.28M28.04M8.25M30.62M30.20M29.90M16.18M34.00M17.35M35.00M42.00M21.01M37.34M24.93M33.11M25.29M27.39M28.00M32.00M35.85M22.00M38.40M23.92M51.85M23.00M22.52M26.00M26.00M25.90M25.00M62.26M
Non-Current Assets (Quarter) 2.93M16.84M16.58M16.34M41.24M43.04M43.05M58.89M68.88M197.69M204.84M203.42M200.14M198.65M205.51M206.55M202.51M200.15M217.91M214.83M212.23M214.09M220.35M238.25M239.01M242.32M740.65M729.35M730.98M730.64M735.24M727.08M719.59M707.69M709.28M735.93M760.44M796.23M834.98M835.24M866.39M890.01M907.71M942.61M962.99M1,005.69M1,030.95M1,057.54M1,004.84M985.30M981.71M
Assets (Quarter) 89.82M345.29M370.31M435.12M464.24M492.55M544.89M568.66M591.63M625.03M705.80M751.79M787.23M788.47M917.38M995.66M1,035.87M1,046.22M1,230.33M1,317.65M1,364.59M1,397.28M1,653.77M1,776.10M1,859.85M1,900.44M2,271.78M2,404.62M2,516.41M2,583.64M3,046.07M3,222.15M3,351.38M3,367.49M3,816.47M4,011.22M4,116.58M4,182.72M4,804.30M5,023.37M5,228.14M5,225.77M5,910.92M6,187.56M6,330.84M6,452.85M7,339.76M7,765.08M7,999.43M8,097.15M8,979.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.34M2.44M2.12M3.10M1.80M2.15M3.89M5.29M3.89M7.21M4.60M4.63M6.38M5.05M5.68M5.16M6.30M7.44M6.94M9.02M7.66M10.86M9.11M8.36M8.61M9.91M19.42M15.04M16.48M21.32M23.25M18.86M21.30M25.61M20.35M25.40M30.91M40.93M41.68M44.40M49.93M36.24M31.51M31.93M28.31M31.84M30.45M37.42M33.58M32.67M37.64M
Payables (Quarter) 3.34M2.44M2.12M3.10M1.80M2.15M3.89M5.29M3.89M7.21M4.60M4.63M6.38M5.05M5.68M5.16M6.30M7.44M6.94M9.02M7.66M10.86M9.11M8.36M8.61M9.91M19.42M15.04M16.48M21.32M23.25M18.86M21.30M25.61M20.35M25.40M30.91M40.93M41.68M44.40M49.93M36.24M31.51M31.93M28.31M31.84M30.45M37.42M33.58M32.67M37.64M
Accumulated Expenses (Quarter) 1.60M14.11M8.75M14.52M8.25M7.00M6.50M1.59M1.89M1.61M2.96M8.04M1.91M2.27M1.40M0.53M2.21M0.28M17.05M3.39M3.57M12.09M16.14M2.90M18.00M15.98M25.62M27.06M22.76M22.39M30.41M32.72M33.94M32.12M36.11M33.93M30.71M32.86M44.28M32.27M48.30M38.43M32.98M38.76M32.80M30.91M35.56M31.85M58.81M41.48M45.86M
Other Accumulated Expenses (Quarter) 1.07M5.88M2.25M3.76M3.94M5.33M4.09M2.09M3.44M3.44M4.17M5.49M4.98M2.85M4.23M3.68M3.57M3.49M6.48M5.28M
Current Leases (Quarter) 5.83M0.96M1.03M10.01M10.13M0.90M0.62M11.72M11.28M11.11M10.80M10.98M11.61M11.37M11.66M11.31M10.73M10.65M9.64M9.33M10.39M10.18M9.16M9.97M10.67M10.66M10.53M12.15M
Current Taxes (Quarter) 5.18M0.20M0.44M0.87M0.93M1.59M1.67M5.82M2.51M5.61M0.75M0.97M0.93M1.41M3.23M1.53M1.63M1.81M2.08M1.86M1.73M2.17M4.09M3.06M5.24M7.20M5.61M4.44M2.46M2.56M2.59M6.30M2.57M14.48M7.76M50.98M5.14M54.47M4.95M4.62M24.14M6.56M11.86M71.57M5.62M10.80M9.02M91.37M3.66M6.02M6.70M
Current Deferred Revenue (Quarter) 38.78M53.51M67.38M74.87M85.30M84.67M112.96M111.28M109.52M102.05M157.42M180.78M176.72M137.05M213.56M238.05M222.69M173.36M266.94M289.56M259.17M196.16M356.36M363.94M329.05M250.67M468.89M470.26M421.17M331.17M616.99M608.67M558.72M417.75M731.75M723.72M684.64M510.10M869.28M869.92M836.50M644.46M1,049.76M1,029.45M956.38M739.66M1,273.98M1,246.23M1,107.70M822.47M1,488.82M
Total Current Liabilities (Quarter) 54.29M70.25M86.62M101.23M103.26M107.76M135.52M137.14M134.40M136.38M186.28M207.10M208.12M167.62M246.78M269.05M255.58M214.35M306.17M326.23M294.66M236.72M401.02M412.59M382.94M306.90M551.17M550.34M501.48M417.39M715.95M709.55M662.84M536.89M840.78M878.86M799.39M690.28M1,006.80M1,006.30M1,001.95M768.25M1,178.88M1,223.29M1,070.44M857.00M1,398.40M1,456.61M1,255.05M944.88M1,637.06M
Non-Current Liabilities
Capital Leases (Quarter) 0.83M0.62M0.36M0.09M
Non-Current Deferred Tax Liability (Quarter) 0.44M2.51M1.70M1.70M1.70M1.70M0.17M11.72M10.62M10.29M9.87M9.54M12.97M12.16M7.56M7.17M10.95M9.74M12.31M14.14M6.09M7.30M8.44M9.04M2.42M1.67M1.82M1.00M57.25M6.49M7.51M1.94M56.14M1.73M1.66M1.55M1.49M1.41M1.28M1.15M65.72M0.70M0.59M0.47M0.59M0.53M0.44M0.37M0.56M
Operating Leases (Quarter) 13.44M15.52M19.88M44.81M42.43M46.19M47.97M51.39M48.67M47.63M45.24M43.61M42.46M52.11M50.23M49.67M47.49M47.85M48.03M46.44M55.74M43.91M62.55M65.81M66.56M85.45M89.80M83.71M
Other Non-Current Liabilities (Quarter) 1.12M1.88M3.60M1.91M1.90M1.89M2.36M2.57M3.59M2.95M3.65M3.86M4.14M5.42M4.96M5.56M6.13M6.23M6.98M7.25M7.25M8.12M8.90M7.68M7.93M6.05M7.78M9.14M10.19M10.90M10.57M12.46M13.31M14.06M18.23M19.90M19.50M21.87M30.08M25.10M24.41M28.58M38.72M28.84M31.20M31.43M42.59M30.27M30.61M32.01M43.27M
Total Non-Current Liabilities (Quarter) 54.73M72.76M86.62M102.93M104.95M109.46M135.69M137.14M134.40M148.10M196.90M217.38M217.99M177.15M259.76M281.20M263.14M221.52M317.12M335.96M306.97M250.86M407.12M433.32M406.90M335.82M598.40M594.44M549.49M466.36M769.18M764.71M717.98M584.07M886.60M923.05M853.15M742.05M1,057.96M1,055.20M1,051.09M817.42M1,227.38M1,269.34M1,114.94M920.02M1,464.80M1,523.70M1,330.28M1,024.51M1,721.32M
Total Liabilities (Quarter) 55.85M74.64M90.21M104.84M106.85M111.35M138.06M139.71M138.00M151.06M200.55M221.25M222.12M182.57M264.72M286.76M269.27M227.75M324.10M343.22M314.22M258.98M416.02M441.00M414.84M341.88M606.18M603.58M559.68M477.26M779.75M777.16M731.29M598.12M904.83M942.95M872.65M763.92M1,088.04M1,080.31M1,075.50M846.00M1,266.10M1,298.18M1,146.14M951.45M1,507.38M1,553.98M1,360.89M1,056.52M1,764.59M
Shareholder's Equity
Common Equity (Quarter) 33.97M270.65M280.10M330.29M357.39M381.21M406.83M428.95M453.64M473.98M521.98M530.55M565.11M605.90M678.15M708.90M766.60M818.47M906.24M974.44M1,050.38M1,138.31M1,237.75M1,335.10M1,445.02M1,558.57M1,665.59M1,801.04M1,956.73M2,106.38M2,266.32M2,444.98M2,620.10M2,769.36M2,911.64M3,068.28M3,243.93M3,418.79M3,716.25M3,943.06M4,152.64M4,379.77M4,644.82M4,889.38M5,184.70M5,501.40M5,832.37M6,211.10M6,638.54M7,040.63M7,214.75M
Shareholder's Equity (Quarter) 33.97M270.65M280.10M330.29M357.39M381.21M406.83M428.95M453.64M473.98M521.98M530.55M565.11M605.90M678.15M708.90M766.60M818.47M906.24M974.44M1,050.38M1,138.31M1,237.75M1,335.10M1,445.02M1,558.57M1,665.59M1,801.04M1,956.73M2,106.38M2,266.32M2,444.98M2,620.10M2,769.36M2,911.64M3,068.28M3,243.93M3,418.79M3,716.25M3,943.06M4,152.64M4,379.77M4,644.82M4,889.38M5,184.70M5,501.40M5,832.37M6,211.10M6,638.54M7,040.63M7,214.75M
Liabilities and Shareholders Equity (Quarter) 89.82M345.29M370.31M435.12M464.24M492.55M544.89M568.66M591.63M625.03M705.80M751.79M787.23M788.47M917.38M995.66M1,035.87M1,046.22M1,230.33M1,317.65M1,364.59M1,397.28M1,653.77M1,776.10M1,859.85M1,900.44M2,271.78M2,404.62M2,516.41M2,583.64M3,046.07M3,222.15M3,351.38M3,367.49M3,816.47M4,011.22M4,116.58M4,182.72M4,804.30M5,023.37M5,228.14M5,225.77M5,910.92M6,187.56M6,330.84M6,452.85M7,339.76M7,765.08M7,999.43M8,097.15M8,979.34M
Retained Earnings (Quarter) 24.93M42.30M48.54M55.76M65.34M-0.02M88.92M101.91M115.31M0.03M0.17M0.46M168.85M190.48M0.11M0.91M1.27M1.02M1.60M433.68M483.96M548.05M619.20M1.19M771.23M0.17M0.46M1,006.23M1,099.78M3.50M0.99M-2.30M-2.69M-5.74M1,727.05M-24.21M-27.34M-45.64M-31.13M-25.76M2,457.90M2,593.06M2,740.46M-30.65M3,073.16M-6.46M3,454.59M3,682.78M-2.00M4,119.30M4,363.50M
Preferred Shares (Quarter) 3.00M
Treasury Shares (Quarter) 0.16M0.33M0.51M0.77M0.97M1.53M1.83M2.07M2.22M3.40M3.47M3.45M3.36M3.52M3.39M3.17M2.90M3.16M2.92M2.70M2.36M2.17M1.81M1.53M1.82M1.87M1.64M1.37M1.03M1.15M0.95M0.75M0.62M1.81M1.58M1.33M1.10M1.89M1.60M1.30M1.01M1.58M1.37M1.13M0.88M1.62M1.37M1.14M0.89M