veev: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, VEEV has $7,999,427K in assets. $1,360,888K in debts. $1,930,431K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	1,930,431
Short-term investments	4,473,282
Accounts receivable, net of allowance for credit losses of 602 and 57, respectively	422,071
Unbilled accounts receivable	50,348
Prepaid expenses and other current assets	118,456
Total current assets	6,994,588
Property and equipment, net	61,210
Deferred costs, net	25,899
Lease right-of-use assets	71,538
Goodwill	439,877
Intangible assets, net	36,445
Deferred income taxes	309,639
Other long-term assets	60,231
Total assets	7,999,427

Accounts payable	33,578
Accrued compensation and benefits	40,647
Accrued expenses and other current liabilities	58,807
Income tax payable	3,662
Deferred revenue	1,107,696
Lease liabilities	10,663
Total current liabilities	1,255,053
Deferred income taxes	439
Long-term lease liabilities	74,785
Other long-term liabilities	30,611
Total liabilities	1,360,888
Common stock	2
Additional paid-in capital	2,757,440
Accumulated other comprehensive loss	-1,997
Retained earnings	3,883,094
Total stockholders equity	6,638,539
Total liabilities and stockholders equity	7,999,427