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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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 cashequivalents$1,896,580K (-3.48%↓ Y/Y)Accounts receivable, netof allowance for...$568,020K (15.25%↑ Y/Y)Prepaid expenses andother current assets$122,770K (25.48%↑ Y/Y)Unbilled accountsreceivable$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-useassets$82,060K (28.79%↑ Y/Y)Property and equipment,net$73,484K (25.59%↑ Y/Y)Other long-termassets$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 andstockholders equity$9,129,558K (17.57%↑ Y/Y)Total stockholdersequity$7,304,354K (17.60%↑ Y/Y)Total liabilities$1,825,204K (17.45%↑ Y/Y)Accumulated othercomprehensive (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 currentliabilities$1,701,770K (16.83%↑ Y/Y)Long-term leaseliabilities$89,936K (35.11%↑ Y/Y)Other long-termliabilities$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 compensationand benefits$52,572K (34.53%↑ Y/Y)Accrued expenses andother current...$50,974K (60.04%↑ Y/Y)Accounts payable$40,657K (8.66%↑ Y/Y)Lease liabilities$13,131K (23.11%↑ Y/Y)

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VEEVA SYSTEMS INC (VEEV)

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VEEVA SYSTEMS INC (VEEV)