MyFinsight
Home
Blog
About
veevalogo-svg
VEEVA SYSTEMS INC (VEEV)
veevalogo-svg
VEEVA SYSTEMS INC (VEEV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
473.82%
Quick Ratio
473.82%
Cash Ratio
111.45%
Debt to Asset Ratio
19.99%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred income taxes
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
1,896,580
1,421,233
1,660,137
1,930,431
Short-term investments
5,416,139
5,139,581
4,977,164
4,473,282
Accounts receivable, net of allowance for credit losses of 66 and 256, respectively
568,020
1,259,737
314,227
422,071
Unbilled accounts receivable
59,752
50,609
57,549
50,348
Prepaid expenses and other current assets
122,770
126,470
102,777
118,456
Total current assets
8,063,261
7,997,630
7,111,854
6,994,588
Property and equipment, net
73,484
70,261
66,117
61,210
Deferred costs, net
28,686
29,961
25,304
25,899
Lease right-of-use assets
82,060
75,626
73,839
71,538
Goodwill
488,161
439,877
439,877
439,877
Intangible assets, net
55,508
30,314
32,650
36,445
Deferred income taxes
272,665
273,417
286,966
309,639
Other long-term assets
65,733
62,257
60,544
60,231
Total assets
9,129,558
8,979,343
8,097,151
7,999,427
Accounts payable
40,657
37,644
32,671
33,578
Accrued compensation and benefits
52,572
45,857
41,485
40,647
Accrued expenses and other current liabilities
50,974
45,885
31,707
58,807
Income tax payable
67,897
6,698
6,020
3,662
Deferred revenue
1,476,539
1,488,819
822,466
1,107,696
Lease liabilities
13,131
12,153
10,529
10,663
Total current liabilities
1,701,770
1,637,056
944,878
1,255,053
Deferred income taxes
1,148
558
367
439
Long-term lease liabilities
89,936
83,706
79,267
74,785
Other long-term liabilities
32,350
43,271
32,008
30,611
Total liabilities
1,825,204
1,764,591
1,056,520
1,360,888
Common stock
2
2
2
2
Additional paid-in capital
2,699,707
2,843,089
2,911,418
2,757,440
Accumulated other comprehensive (loss) income
-19,792
8,160
9,914
-1,997
Retained earnings
4,624,437
4,363,501
4,119,297
3,883,094
Total stockholders equity
7,304,354
7,214,752
7,040,631
6,638,539
Total liabilities and stockholders equity
9,129,558
8,979,343
8,097,151
7,999,427
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Short-term investments
$5,416,139K
(31.99%↑ Y/Y)
Cash and cash
equivalents
$1,896,580K
(-3.48%↓ Y/Y)
Accounts receivable, net
of allowance for...
$568,020K
(15.25%↑ Y/Y)
Prepaid expenses and
other current assets
$122,770K
(25.48%↑ Y/Y)
Unbilled accounts
receivable
$59,752K
(23.37%↑ Y/Y)
Total current assets
$8,063,261K
(20.21%↑ Y/Y)
Goodwill
$488,161K
(10.98%↑ Y/Y)
Deferred income taxes
$272,665K
(-25.55%↓ Y/Y)
Lease right-of-use
assets
$82,060K
(28.79%↑ Y/Y)
Property and equipment,
net
$73,484K
(25.59%↑ Y/Y)
Other long-term
assets
$65,733K
(5.53%↑ Y/Y)
Intangible assets, net
$55,508K
(36.99%↑ Y/Y)
Deferred costs, net
$28,686K
(8.68%↑ Y/Y)
Total assets
$9,129,558K
(17.57%↑ Y/Y)
Total liabilities and
stockholders equity
$9,129,558K
(17.57%↑ Y/Y)
Total stockholders
equity
$7,304,354K
(17.60%↑ Y/Y)
Total liabilities
$1,825,204K
(17.45%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$19,792K
(-322.06%↓ Y/Y)
Retained earnings
$4,624,437K
(25.57%↑ Y/Y)
Additional paid-in capital
$2,699,707K
(7.16%↑ Y/Y)
Total current
liabilities
$1,701,770K
(16.83%↑ Y/Y)
Long-term lease
liabilities
$89,936K
(35.11%↑ Y/Y)
Other long-term
liabilities
$32,350K
(6.85%↑ Y/Y)
Deferred income taxes
$1,148K
(118.25%↑ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Deferred revenue
$1,476,539K
(18.48%↑ Y/Y)
Income tax payable
$67,897K
(-25.69%↓ Y/Y)
Accrued compensation
and benefits
$52,572K
(34.53%↑ Y/Y)
Accrued expenses and
other current...
$50,974K
(60.04%↑ Y/Y)
Accounts payable
$40,657K
(8.66%↑ Y/Y)
Lease liabilities
$13,131K
(23.11%↑ Y/Y)
Buy us a coffee