Veeva Systems Inc
(VEEV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,660,137 | 1,930,431 | 1,964,982 | 1,118,785 | 1,044,511 |
| Marketable Securities | 4,977,164 | 4,473,282 | 4,103,435 | 4,031,442 | 4,018,475 |
| Receivables | 371,776 | 472,419 | 541,278 | 1,057,117 | 301,289 |
| Other current assets | 102,777 | 0 | 97,839 | 101,458 | 0 |
| TOTAL | $7,111,854 | $6,994,588 | $6,707,534 | $6,308,802 | $5,447,160 |
| Non-Current Assets | |||||
| PPE Net | 66,117 | 61,210 | 58,509 | 55,912 | 55,695 |
| Intangibles | 472,527 | 476,322 | 480,396 | 484,337 | 488,404 |
| Other Non-Current Assets | 446,653 | 467,307 | 518,638 | 490,705 | 461,594 |
| TOTAL | $985,297 | $1,004,839 | $1,057,543 | $1,030,954 | $1,005,693 |
| Total Assets | $8,097,151 | $7,999,427 | $7,765,077 | $7,339,756 | $6,452,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,671 | 33,578 | 37,416 | 30,447 | 31,845 |
| Accrued Expenses | 73,192 | 99,454 | 70,927 | 74,986 | 65,540 |
| TOTAL | $944,878 | $1,255,053 | $1,456,613 | $1,398,404 | $857,001 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 822,466 | 1,107,696 | 1,246,235 | 1,273,978 | 739,657 |
| Other Non-Current Liabilities | 111,275 | 105,396 | 96,840 | 108,392 | 93,974 |
| TOTAL | $111,642 | $105,835 | $97,366 | $108,979 | $94,449 |
| Total Liabilities | $1,056,520 | $1,360,888 | $1,553,979 | $1,507,383 | $951,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,382 | 163,908 | 163,412 | 162,696 | 162,350 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 4,119,297 | 3,883,094 | 3,682,785 | 3,454,595 | 3,258,970 |
| Other shareholders' equity | 9,914 | -1,997 | 8,913 | -8,416 | -6,459 |
| TOTAL | $7,040,631 | $6,638,539 | $6,211,098 | $5,832,373 | $5,501,403 |
| Total Liabilities And Equity | $8,097,151 | $7,999,427 | $7,765,077 | $7,339,756 | $6,452,853 |