VEEV: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, VEEV has $8,097,151K in assets. $1,056,520K in debts. $1,660,137K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	1,660,137	1,930,431
Short-term investments	4,977,164	4,473,282
Accounts receivable, net of allowance for credit losses of 171 and 57, respectively	314,227	422,071
Unbilled accounts receivable	57,549	50,348
Prepaid expenses and other current assets	102,777	118,456
Total current assets	7,111,854	6,994,588
Property and equipment, net	66,117	61,210
Deferred costs, net	25,304	25,899
Lease right-of-use assets	73,839	71,538
Goodwill	439,877	439,877
Intangible assets, net	32,650	36,445
Deferred income taxes	286,966	309,639
Other long-term assets	60,544	60,231
Total assets	8,097,151	7,999,427

Accounts payable	32,671	33,578
Accrued compensation and benefits	41,485	40,647
Accrued expenses and other current liabilities	31,707	58,807
Income tax payable	6,020	3,662
Deferred revenue	822,466	1,107,696
Lease liabilities	10,529	10,663
Total current liabilities	944,878	1,255,053
Deferred income taxes	367	439
Long-term lease liabilities	79,267	74,785
Other long-term liabilities	32,008	30,611
Total liabilities	1,056,520	1,360,888
Common stock	2	2
Additional paid-in capital	2,911,418	2,757,440
Accumulated other comprehensive income (loss)	9,914	-1,997
Retained earnings	4,119,297	3,883,094
Total stockholders equity	7,040,631	6,638,539
Total liabilities and stockholders equity	8,097,151	7,999,427

Unit: Thousand (K) dollars