Veeva SystemsVEEV
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Total Assets | $9.06B | $9.13B | $8.98B | $8.10B | $8.00B |
| Current Assets | $7.95B | $8.06B | $8.00B | $7.11B | $6.99B |
| Cash & Equivalents | $1.81B | $1.90B | $1.42B | $1.66B | $1.93B |
| Short-Term Investments | $5.43B | $5.42B | $5.14B | $4.98B | $4.47B |
| Receivables | $565.6M | $627.8M | $1.31B | $371.8M | $472.4M |
| Non-Current Assets | $1.11B | $1.07B | $981.7M | $985.3M | $1.00B |
| Net PP&E | $208.8M | $155.5M | $145.9M | $140.0M | $132.7M |
| Goodwill & Intangibles | $548.6M | $543.7M | $470.2M | $472.5M | $476.3M |
| Deferred Tax Assets | $268.3M | $272.7M | $273.4M | $287.0M | $309.6M |
| Total Liabilities | $1.63B | $1.83B | $1.76B | $1.06B | $1.36B |
| Current Liabilities | $1.46B | $1.70B | $1.64B | $944.9M | $1.26B |
| Payables | $36.0M | $40.7M | $37.6M | $32.7M | $33.6M |
| Deferred Revenue | $1.31B | $1.48B | $1.49B | $822.5M | $1.11B |
| Current Debt | $14.6M | $13.1M | $12.2M | $10.5M | $10.7M |
| Non-Current Liabilities | $172.8M | $123.4M | $127.5M | $111.6M | $105.8M |
| Long-Term Debt | $137.1M | $89.9M | $83.7M | $79.3M | $74.8M |
| Deferred Tax Liabilities | $5.1M | $69.0M | $7.3M | $6.4M | $4.1M |
| Stockholders' Equity | $7.43B | $7.30B | $7.21B | $7.04B | $6.64B |
| Retained Earnings | $4.90B | $4.62B | $4.36B | $4.12B | $3.88B |
| Accumulated Other Comprehensive Income | −$46.1M | −$19.8M | $8.2M | $9.9M | −$2.0M |
| Total Debt | $151.7M | $103.1M | $95.9M | $89.8M | $85.4M |
| Working Capital | $6.49B | $6.36B | $6.36B | $6.17B | $5.74B |
| Book Value per Share | $45.78 | $44.72 | $44.09 | $42.92 | $40.60 |
| Shares Outstanding | 162.4M | 163.3M | 164.4M | 163.9M | 163.4M |
5 periods · latest filed Jul 31, 2026