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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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VEEVA SYSTEMS INC (VEEV)

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VEEVA SYSTEMS INC (VEEV)

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Balance Sheets Overview

Current Ratio
545.78%
Quick Ratio
545.78%
Cash Ratio
124.46%
Debt to Asset Ratio
17.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Deferred revenue
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
1,812,012
1,896,580
1,421,233
1,660,137
Short-term investments
5,430,935
5,416,139
5,139,581
4,977,164
Accounts receivable, net of allowance for credit losses of 97 and 256, respectively
496,677
568,020
1,259,737
314,227
Unbilled accounts receivable
68,970
59,752
50,609
57,549
Prepaid expenses and other current assets
137,633
122,770
126,470
102,777
Total current assets
7,946,227
8,063,261
7,997,630
7,111,854
Property and equipment, net
79,483
73,484
70,261
66,117
Deferred costs, net
27,835
28,686
29,961
25,304
Lease right-of-use assets
129,320
82,060
75,626
73,839
Goodwill
492,991
488,161
439,877
439,877
Intangible assets, net
55,647
55,508
30,314
32,650
Deferred income taxes
268,250
272,665
273,417
286,966
Other long-term assets
60,470
65,733
62,257
60,544
Total assets
9,060,223
9,129,558
8,979,343
8,097,151
Accounts payable
35,977
40,657
37,644
32,671
Accrued compensation and benefits
42,188
52,572
45,857
41,485
Accrued expenses and other current liabilities
49,634
50,974
45,885
31,707
Income tax payable
3,018
67,897
6,698
6,020
Deferred revenue
1,310,498
1,476,539
1,488,819
822,466
Lease liabilities
14,635
13,131
12,153
10,529
Total current liabilities
1,455,950
1,701,770
1,637,056
944,878
Deferred income taxes
2,056
1,148
558
367
Long-term lease liabilities
137,060
89,936
83,706
79,267
Other long-term liabilities
33,708
32,350
43,271
32,008
Total liabilities
1,628,774
1,825,204
1,764,591
1,056,520
Common stock
2
2
2
2
Additional paid-in capital
2,579,728
2,699,707
2,843,089
2,911,418
Accumulated other comprehensive (loss) income
-46,147
-19,792
8,160
9,914
Retained earnings
4,897,866
4,624,437
4,363,501
4,119,297
Total stockholders equity
7,431,449
7,304,354
7,214,752
7,040,631
Total liabilities and stockholders equity
9,060,223
9,129,558
8,979,343
8,097,151
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

VEEV Balance Sheet Sankey DiagramSankey diagram visualizing VEEV balance sheet for the periodShort-term investments$5,430,935K (21.41%↑ Y/Y)Cash and cashequivalents$1,812,012K (-6.13%↓ Y/Y)Accounts receivable, netof allowance for...$496,677K (17.68%↑ Y/Y)Prepaid expenses andother current assets$137,633K (16.19%↑ Y/Y)Unbilled accountsreceivable$68,970K (36.99%↑ Y/Y)Total current assets$7,946,227K (13.61%↑ Y/Y)Goodwill$492,991K (12.07%↑ Y/Y)Deferred income taxes$268,250K (-13.37%↓ Y/Y)Lease right-of-useassets$129,320K (80.77%↑ Y/Y)Property and equipment,net$79,483K (29.85%↑ Y/Y)Other long-termassets$60,470K (0.40%↑ Y/Y)Intangible assets, net$55,647K (52.69%↑ Y/Y)Deferred costs, net$27,835K (7.48%↑ Y/Y)Total assets$9,060,223K (13.26%↑ Y/Y)Total liabilities andstockholders equity$9,060,223K (13.26%↑ Y/Y)Total stockholdersequity$7,431,449K (11.94%↑ Y/Y)Total liabilities$1,628,774K (19.68%↑ Y/Y)Accumulated othercomprehensive (loss) income-$46,147K (-2210.82%↓ Y/Y)Retained earnings$4,897,866K (26.13%↑ Y/Y)Additional paid-in capital$2,579,728K (-6.44%↓ Y/Y)Total currentliabilities$1,455,950K (16.01%↑ Y/Y)Long-term leaseliabilities$137,060K (83.27%↑ Y/Y)Other long-termliabilities$33,708K (10.12%↑ Y/Y)Deferred income taxes$2,056K (368.34%↑ Y/Y)Common stock$2K (0.00%↑ Y/Y)Deferred revenue$1,310,498K (18.31%↑ Y/Y)Accrued expenses andother current...$49,634K (-15.60%↓ Y/Y)Accrued compensationand benefits$42,188K (3.79%↑ Y/Y)Accounts payable$35,977K (7.14%↑ Y/Y)Lease liabilities$14,635K (37.25%↑ Y/Y)Income tax payable$3,018K (-17.59%↓ Y/Y)
🚨 Price Alert: The stock price jumped by 12.40% after the earning call.