Veeva Systems Balance Sheet (2012-2025) | 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
Assets
Current Assets
Cash & Equivalents 30.16M29.64M31.89M44.35M38.61M257.14M262.51M188.89M140.12M132.13M129.25M107.56M119.78M108.59M132.18M245.94M210.37M206.08M217.61M365.66M409.23M310.80M320.18M460.24M511.74M467.64M550.97M748.16M827.47M892.58M476.73M720.78M795.78M634.26M730.50M1,184.98M1,064.73M1,149.95M1,138.04M1,240.00M1,140.25M865.16M886.47M1,093.63M742.61M743.71M703.49M1,197.20M1,165.75M1,044.51M1,118.79M1,964.98M1,930.43M1,660.14M
Short-term Investments 14.28M16.24M25.62M156.61M210.14M260.73M268.62M320.95M318.19M230.87M214.02M211.49M269.19M304.73M301.27M298.26M315.43M447.28M441.78M458.07M498.69M584.28M539.19M581.49M604.69M602.41M610.01M660.20M699.71M956.17M933.12M965.45M1,198.79M1,201.54M1,238.06M1,598.56M1,778.86M2,157.40M2,216.16M2,521.27M3,126.13M3,198.57M3,324.27M3,567.84M3,719.32M4,018.47M4,031.44M4,103.44M4,473.28M4,977.16M
Cash & Current Investments 30.16M29.64M46.17M44.35M38.61M273.38M288.13M345.50M350.25M392.87M397.87M428.51M437.97M339.47M346.20M457.44M479.56M510.81M518.87M663.92M724.65M758.08M761.96M918.31M1,010.42M1,051.93M1,090.16M1,329.65M1,432.16M1,494.99M1,086.75M1,380.97M1,495.49M1,590.43M1,663.63M2,150.43M2,263.52M2,351.49M2,376.10M2,838.55M2,919.11M3,022.55M3,102.63M3,614.90M3,868.74M3,942.28M4,027.76M4,765.04M4,885.08M5,062.99M5,150.23M6,068.42M6,403.71M6,637.30M
Receivables - Net 37.09M48.60M58.43M61.22M61.90M45.24M92.66M70.22M67.98M75.30M144.80M81.78M88.96M65.65M182.82M113.12M97.15M76.29M224.67M154.84M111.80M90.05M303.46M164.11M145.46M116.87M389.69M235.92M220.80M183.44M564.39M262.33M283.62M211.05M631.13M329.68M313.22M242.86M703.05M412.94M379.07M255.50M852.17M362.32M364.72M255.82M1,016.36M492.85M422.07M314.23M
Receivables - Other 13.35M17.64M14.78M19.99M18.12M23.37M21.38M30.90M32.82M37.27M36.65M53.23M47.21M51.37M51.10M67.97M63.27M61.97M77.78M82.08M82.17M38.07M37.54M44.84M36.37M38.77M39.43M45.47M40.76M48.43M50.35M57.55M
Receivables 37.09M48.60M58.43M61.22M61.90M45.24M92.66M70.22M67.98M75.30M144.80M81.78M88.96M65.65M182.82M113.12M97.15M76.29M238.02M172.47M126.57M110.04M321.59M187.47M166.85M147.77M422.51M273.19M257.45M236.67M611.59M313.69M334.72M279.02M694.40M391.65M391.00M324.94M785.23M451.01M416.61M300.34M888.54M401.09M404.15M301.29M1,057.12M541.28M472.42M371.78M
Current Deferred Tax Assets 1.17M1.72M2.08M2.08M2.08M2.15M4.82M4.82M4.82M5.12M
Prepaid Assets 1.10M4.63M5.09M5.50M3.99M4.52M6.49M6.24M11.99M7.45M9.96M9.16M18.57M13.37M10.18M12.07M11.55M11.70M12.44M12.04M15.36M21.23M21.67M20.73M21.84M15.36M21.87M21.11M32.49M25.89M35.61M30.94M33.56M29.29M36.68M45.09M46.04M38.99M81.46M122.22M76.41M93.14M86.92M78.82M78.61M82.89M101.46M97.84M118.46M102.78M
Current Assets 86.89M328.45M353.73M418.78M423.00M449.52M501.84M509.77M522.75M427.34M500.96M548.37M587.09M589.83M711.87M789.11M833.36M846.07M1,012.42M1,102.83M1,152.36M1,183.19M1,433.41M1,537.85M1,620.84M1,658.12M1,531.12M1,675.27M1,785.43M1,853.00M2,310.83M2,495.07M2,631.79M2,659.80M3,107.18M3,275.30M3,356.14M3,386.49M3,969.31M4,188.13M4,361.75M4,335.76M5,003.21M5,244.95M5,367.84M5,447.16M6,308.80M6,707.53M6,994.59M7,111.85M
Non-Current Assets
Property, Plant & Equipment (Net) 1.38M2.32M2.44M2.49M27.02M27.61M28.20M35.17M44.42M47.43M47.47M47.66M47.20M48.17M49.91M51.95M53.53M52.66M52.28M51.50M50.70M53.61M54.97M55.27M54.35M53.29M54.75M52.89M52.58M54.35M53.65M52.25M52.80M53.46M54.49M53.82M52.41M51.13M49.82M50.06M56.94M57.60M58.53M58.04M56.69M55.70M55.91M58.51M61.21M66.12M
Goodwill 4.71M4.85M4.85M4.85M4.85M4.85M11.07M10.62M94.96M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M95.80M438.53M439.00M439.00M436.03M436.03M436.03M437.26M437.26M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M440.00M
Intangibles 0.88M7.57M7.57M7.57M7.57M7.57M7.57M10.87M11.44M53.96M54.47M54.47M54.47M54.47M54.47M54.47M54.47M54.47M54.47M54.47M54.47M54.47M24.52M54.47M21.44M19.95M134.60M129.40M124.42M119.17M114.59M110.17M107.25M102.56M101.94M97.19M92.29M87.38M82.48M77.73M72.83M67.92M63.02M58.23M53.34M48.53M44.46M40.52M36.45M32.65M
Goodwill & Intangibles 0.88M12.28M12.42M12.42M12.42M12.42M12.42M21.95M22.07M148.92M150.27M150.27M150.27M150.27M150.27M150.27M150.27M150.27M150.27M150.27M150.27M150.27M120.33M150.27M117.24M115.75M573.13M568.40M563.42M555.19M550.62M546.20M544.51M539.82M541.94M537.19M532.29M527.38M522.48M517.73M512.83M507.92M503.02M498.23M493.34M488.53M484.46M480.52M476.44M472.65M
Long-Term Deferred Tax 0.40M9.36M9.87M9.40M9.24M16.46M16.84M12.96M12.91M2.22M2.19M3.47M3.47M5.94M6.49M6.50M6.46M11.87M11.70M12.17M15.69M14.10M13.85M7.59M4.88M5.10M40.67M62.06M98.57M136.70M156.38M184.33M218.35M233.46M266.06M291.04M322.65M343.92M366.24M309.64M286.97M
Other Non-Current Assets 0.67M1.22M1.15M1.21M2.21M3.96M3.86M3.77M5.07M5.38M4.70M3.67M3.49M4.10M4.06M4.68M4.94M5.39M30.31M29.34M28.13M28.04M30.90M30.62M30.20M29.90M36.00M34.18M35.00M35.47M42.07M40.01M37.34M34.09M33.11M30.19M28.00M34.14M38.95M35.85M38.90M38.40M43.30M51.85M55.46M56.10M56.54M62.29M60.23M60.54M
Non-Current Assets 2.93M16.84M16.58M16.34M41.24M43.04M43.05M58.89M68.88M197.69M204.84M203.42M200.14M198.65M205.51M206.55M202.51M200.15M217.91M214.83M212.23M214.09M220.35M238.25M239.01M242.32M740.65M729.35M730.98M730.64M735.24M727.08M719.59M707.69M709.28M735.93M760.44M796.23M834.98M835.24M866.39M890.01M907.71M942.61M962.99M1,005.69M1,030.95M1,057.54M1,004.84M985.30M
Assets 89.82M345.29M370.31M435.12M464.24M492.55M544.89M568.66M591.63M625.03M705.80M751.79M787.23M788.47M917.38M995.66M1,035.87M1,046.22M1,230.33M1,317.65M1,364.59M1,397.28M1,653.77M1,776.10M1,859.85M1,900.44M2,271.78M2,404.62M2,516.41M2,583.64M3,046.07M3,222.15M3,351.38M3,367.49M3,816.47M4,011.22M4,116.58M4,182.72M4,804.30M5,023.37M5,228.14M5,225.77M5,910.92M6,187.56M6,330.84M6,452.85M7,339.76M7,765.08M7,999.43M8,097.15M
Liabilities
Current Liabilities
Accounts Payables 3.34M2.44M2.12M3.10M1.80M2.15M3.89M5.29M3.89M7.21M4.60M4.63M6.38M5.05M5.68M5.16M6.30M7.44M6.94M9.02M7.66M10.86M9.11M8.36M8.61M9.91M19.42M15.04M16.48M21.32M23.25M18.86M21.30M25.61M20.35M25.40M30.91M40.93M41.68M44.40M49.93M36.24M31.51M31.93M28.31M31.84M30.45M37.42M33.58M32.67M
Payables 3.34M2.44M2.12M3.10M1.80M2.15M3.89M5.29M3.89M7.21M4.60M4.63M6.38M5.05M5.68M5.16M6.30M7.44M6.94M9.02M7.66M10.86M9.11M8.36M8.61M9.91M19.42M15.04M16.48M21.32M23.25M18.86M21.30M25.61M20.35M25.40M30.91M40.93M41.68M44.40M49.93M36.24M31.51M31.93M28.31M31.84M30.45M37.42M33.58M32.67M
Accumulated Expenses 6.98M14.11M8.75M14.52M8.25M12.35M8.94M8.41M10.89M11.58M12.45M11.89M12.38M10.79M12.31M12.38M12.29M12.70M17.05M15.38M14.11M14.52M16.14M15.37M18.00M15.98M25.62M27.06M27.49M28.91M30.98M32.72M35.20M36.13M36.11M33.93M36.61M40.27M44.28M44.36M48.30M38.43M43.43M41.19M37.15M34.63M39.43M39.08M58.81M41.48M
Other Accumulated Expenses 1.07M5.88M3.29M3.87M3.94M5.33M4.12M5.83M6.16M3.92M4.17M5.51M4.98M4.82M4.23M4.35M3.57M3.49M6.48M5.28M
Current Leases 5.83M6.73M1.03M10.01M10.13M11.12M11.05M11.72M11.28M11.11M10.80M10.98M11.61M11.37M11.66M11.31M10.73M10.65M9.64M9.33M10.39M10.18M9.16M9.97M10.67M10.66M10.53M
Current Taxes 5.18M0.20M0.44M0.87M0.93M1.59M3.24M5.82M2.51M5.61M1.60M1.75M3.34M4.85M3.23M1.53M2.23M8.43M3.01M1.86M2.44M3.09M4.09M4.04M5.24M7.20M5.61M4.44M2.46M2.56M2.59M6.30M2.57M14.48M7.76M50.98M5.14M54.47M4.95M4.62M24.14M6.56M11.86M71.57M5.62M10.80M9.02M91.37M3.66M6.02M
Current Deferred Revenue 38.78M53.51M67.38M74.87M85.30M84.67M112.96M111.28M109.52M102.05M157.42M180.78M176.72M137.05M213.56M238.05M222.69M173.36M266.94M289.56M259.17M196.16M356.36M363.94M329.05M250.67M468.89M470.26M421.17M331.17M616.99M608.67M558.72M417.75M731.75M723.72M684.64M510.10M869.28M869.92M836.50M644.46M1,049.76M1,029.45M956.38M739.66M1,273.98M1,246.23M1,107.70M822.47M
Total Current Liabilities 54.29M70.25M86.62M101.23M103.26M107.76M135.52M137.14M134.40M136.38M186.28M207.10M208.12M167.62M246.78M269.05M255.58M214.35M306.17M326.23M294.66M236.72M401.02M412.59M382.94M306.90M551.17M550.34M501.48M417.39M715.95M709.55M662.84M536.89M840.78M878.86M799.39M690.28M1,006.80M1,006.30M1,001.95M768.25M1,178.88M1,223.29M1,070.44M857.00M1,398.40M1,456.61M1,255.05M944.88M
Non-Current Liabilities
Capital Leases 0.83M0.62M0.36M0.09M
Non-Current Deferred Tax Liability 0.44M2.51M1.70M1.70M1.70M1.70M0.17M11.72M10.62M10.29M9.87M9.54M12.97M12.16M7.56M7.17M10.95M9.74M12.31M14.14M16.48M7.30M8.44M9.04M57.40M1.67M1.82M1.00M57.25M6.49M7.51M1.94M56.14M1.73M1.66M1.55M62.12M1.41M1.28M1.15M65.72M0.70M0.59M0.47M0.59M0.53M0.44M0.37M
Operating Leases 13.44M15.52M19.88M44.81M42.43M46.19M47.97M51.39M59.86M58.73M56.04M43.61M42.46M52.11M50.23M49.67M47.49M47.85M48.03M46.44M55.74M54.09M71.70M65.81M77.23M85.45M89.80M
Other Non-Current Liabilities 1.12M1.88M3.60M1.91M1.90M1.89M2.36M2.57M3.59M2.95M3.65M3.86M4.14M5.42M4.96M5.56M6.13M6.23M6.98M7.25M7.25M8.12M8.90M7.68M7.93M6.05M7.78M9.14M10.19M10.90M10.57M12.46M13.31M14.06M18.23M19.90M19.50M21.87M30.08M25.10M24.41M28.58M38.72M28.84M31.20M31.43M42.59M30.27M30.61M32.01M
Total Non-Current Liabilities 54.73M72.76M86.62M102.93M104.95M109.46M135.69M137.14M134.40M148.10M196.90M217.38M217.99M177.15M259.76M281.20M263.14M221.52M317.12M335.96M306.97M250.86M407.12M433.32M406.90M335.82M598.40M594.44M549.49M466.36M769.18M764.71M717.98M584.07M886.60M923.05M853.15M742.05M1,057.96M1,055.20M1,051.09M817.42M1,227.38M1,269.34M1,114.94M920.02M1,464.80M1,523.70M1,330.28M1,024.51M
Total Liabilities 55.85M74.64M90.21M104.84M106.85M111.35M138.06M139.71M138.00M151.06M200.55M221.25M222.12M182.57M264.72M286.76M269.27M227.75M324.10M343.22M314.22M258.98M416.02M441.00M414.84M341.88M606.18M603.58M559.68M477.26M779.75M777.16M731.29M598.12M904.83M942.95M872.65M763.92M1,088.04M1,080.31M1,075.50M846.00M1,266.10M1,298.18M1,146.14M951.45M1,507.38M1,553.98M1,360.89M1,056.52M
Shareholder's Equity
Common Equity 33.97M270.65M280.10M330.29M357.39M381.21M406.83M428.95M453.64M473.98M505.25M530.55M565.11M605.90M678.15M708.90M766.60M818.47M906.24M974.44M1,050.38M1,138.31M1,237.75M1,335.10M1,445.02M1,558.57M1,665.59M1,801.04M1,956.73M2,106.38M2,266.32M2,444.98M2,620.10M2,769.36M2,911.64M3,068.28M3,243.93M3,418.79M3,716.25M3,943.06M4,152.64M4,379.77M4,644.82M4,889.38M5,184.70M5,501.40M5,832.37M6,211.10M6,638.54M7,040.63M
Shareholder's Equity 33.97M270.65M280.10M330.29M357.39M381.21M406.83M428.95M453.64M473.98M505.25M530.55M565.11M605.90M678.15M708.90M766.60M818.47M906.24M974.44M1,050.38M1,138.31M1,237.75M1,335.10M1,445.02M1,558.57M1,665.59M1,801.04M1,956.73M2,106.38M2,266.32M2,444.98M2,620.10M2,769.36M2,911.64M3,068.28M3,243.93M3,418.79M3,716.25M3,943.06M4,152.64M4,379.77M4,644.82M4,889.38M5,184.70M5,501.40M5,832.37M6,211.10M6,638.54M7,040.63M
Liabilities and Shareholders Equity 89.82M345.29M370.31M435.12M464.24M492.55M544.89M568.66M591.63M625.03M705.80M751.79M787.23M788.47M917.38M995.66M1,035.87M1,046.22M1,230.33M1,317.65M1,364.59M1,397.28M1,653.77M1,776.10M1,859.85M1,900.44M2,271.78M2,404.62M2,516.41M2,583.64M3,046.07M3,222.15M3,351.38M3,367.49M3,816.47M4,011.22M4,116.58M4,182.72M4,804.30M5,023.37M5,228.14M5,225.77M5,910.92M6,187.56M6,330.84M6,452.85M7,339.76M7,765.08M7,999.43M8,097.15M
Retained Earnings 24.93M42.30M48.54M55.76M65.34M75.60M88.92M101.91M115.31M125.80M143.38M155.89M168.85M190.48M212.88M248.91M286.75M321.14M389.37M433.68M483.96M548.05M619.20M691.99M771.23M853.48M919.66M1,006.23M1,099.78M1,196.74M1,299.66M1,415.22M1,524.08M1,629.95M1,727.05M1,827.16M1,917.76M2,026.22M2,214.75M2,346.27M2,457.90M2,593.06M2,740.46M2,902.12M3,073.16M3,258.97M3,454.59M3,682.78M3,883.09M4,119.30M
Preferred Shares 3.94M
Treasury Shares 0.16M0.33M0.51M0.77M0.97M1.53M1.83M2.07M2.22M3.40M3.47M3.45M3.36M3.52M3.39M3.17M2.90M3.16M2.92M2.70M2.36M2.17M1.81M1.53M1.82M1.87M1.64M1.37M1.03M1.15M0.95M0.75M0.62M1.81M1.58M1.33M1.10M1.89M1.60M1.30M1.01M1.58M1.37M1.13M0.88M1.62M1.37M1.14M