Veeva Systems Inc Balance Sheet

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Balance Sheet Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 16.88M31.89M262.51M129.25M132.18M217.61M320.18M550.97M476.73M730.50M1,138.04M886.47M703.49M1,118.79M
Short-term Investments 14.28M25.62M268.62M214.02M301.27M441.78M539.19M610.01M933.12M1,238.06M2,216.16M3,324.27M4,031.44M
Cash & Current Investments 16.88M46.17M288.13M397.87M346.20M518.87M761.96M1,090.16M1,086.75M1,663.63M2,376.10M3,102.63M4,027.76M5,150.23M
Receivables - Net 37.09M58.43M92.66M144.80M182.82M224.67M303.46M389.69M564.39M631.13M703.05M852.17M1,016.36M
Receivables - Other 13.35M18.12M32.82M47.21M63.27M82.17M36.37M40.76M
Receivables 37.09M58.43M92.66M144.80M182.82M238.02M321.59M422.51M611.59M694.40M785.23M888.54M1,057.12M
Current Deferred Tax Assets 1.17M2.08M4.82M
Prepaid Assets 1.10M5.09M6.49M9.96M10.18M12.44M21.67M21.87M35.61M36.68M81.46M86.92M101.46M
Current Assets 86.89M353.73M501.84M500.96M711.87M1,012.42M1,433.41M1,531.12M2,310.83M3,107.18M3,969.31M5,003.21M6,308.80M
Non-Current Assets
Property, Plant & Equipment (Net) 0.82M1.38M2.44M28.20M47.47M49.91M52.28M54.97M54.75M53.65M54.49M49.82M58.53M55.91M
Goodwill 4.85M4.85M95.80M95.80M95.80M95.80M438.53M436.03M440.00M440.00M440.00M440.00M
Intangibles 0.88M7.57M7.57M54.47M54.47M54.47M24.52M134.60M114.59M101.94M82.48M63.02M44.46M
Goodwill & Intangibles 0.88M12.42M12.42M150.27M150.27M150.27M120.33M573.13M550.62M541.94M522.48M503.02M484.46M
Long-Term Deferred Tax 9.36M16.46M2.22M5.94M11.87M14.10M5.10M136.70M233.46M343.92M
Other Non-Current Assets 0.67M1.15M3.86M4.70M4.06M30.31M30.90M36.00M42.07M33.11M38.95M43.30M56.54M
Non-Current Assets 2.93M16.58M43.05M204.84M205.51M217.91M220.35M740.65M735.24M709.28M834.98M907.71M1,030.95M
Assets 89.82M370.31M544.89M705.80M917.38M1,230.33M1,653.77M2,271.78M3,046.07M3,816.47M4,804.30M5,910.92M7,339.76M
Liabilities
Current Liabilities
Accounts Payables 3.34M2.12M3.89M4.60M5.68M6.94M9.11M19.42M23.25M20.35M41.68M31.51M30.45M
Payables 3.34M2.12M3.89M4.60M5.68M6.94M9.11M19.42M23.25M20.35M41.68M31.51M30.45M
Accumulated Expenses 6.98M8.75M8.94M12.45M12.31M17.05M16.14M25.62M30.98M36.11M44.28M43.43M39.43M
Other Accumulated Expenses 1.07M5.88M3.29M4.12M4.17M4.23M6.48M
Current Leases 10.01M11.72M10.98M11.31M9.33M9.97M
Current Taxes 5.18M0.44M3.24M1.60M3.23M3.01M4.09M5.61M2.59M7.76M4.95M11.86M9.02M
Current Deferred Revenue 38.78M67.38M112.96M157.42M213.56M266.94M356.36M468.89M616.99M731.75M869.28M1,049.76M1,273.98M
Total Current Liabilities 54.29M86.62M135.52M186.28M246.78M306.17M401.02M551.17M715.95M840.78M1,006.80M1,178.88M1,398.40M
Non-Current Liabilities
Capital Leases 0.36M
Non-Current Deferred Tax Liability 0.44M1.70M0.17M10.62M12.97M10.95M16.48M57.40M57.25M56.14M62.12M65.72M0.59M
Operating Leases 44.81M51.39M43.61M49.67M46.44M65.81M
Other Non-Current Liabilities 1.12M3.60M2.36M3.65M4.96M6.98M8.90M7.78M10.57M18.23M30.08M38.72M42.59M
Total Non-Current Liabilities 54.73M86.62M135.69M196.90M259.76M317.12M407.12M598.40M769.18M886.60M1,057.96M1,227.38M1,464.80M
Total Liabilities 55.85M90.21M138.06M200.55M264.72M324.10M416.02M606.18M779.75M904.83M1,088.04M1,266.10M1,507.38M
Shareholder's Equity
Common Equity 14.10M33.97M280.10M406.83M505.25M678.15M906.24M1,237.75M1,665.59M2,266.32M2,911.64M3,716.25M4,644.82M5,832.37M
Shareholder's Equity 14.10M33.97M280.10M406.83M505.25M678.15M906.24M1,237.75M1,665.59M2,266.32M2,911.64M3,716.25M4,644.82M5,832.37M
Liabilities and Shareholders Equity 89.82M370.31M544.89M705.80M917.38M1,230.33M1,653.77M2,271.78M3,046.07M3,816.47M4,804.30M5,910.92M7,339.76M
Retained Earnings 24.93M48.54M88.92M143.38M212.88M389.37M619.20M919.66M1,299.66M1,727.05M2,214.75M2,740.46M3,454.59M
Preferred Shares 3.94M
Treasury Shares 0.01M0.16M0.97M2.22M3.36M2.90M2.36M1.82M1.03M0.62M1.10M1.01M0.88M