Veeva SystemsVEEV
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/31/2026 | 1/31/2025 |
|---|---|---|
| Total Assets | $8.98B | $7.34B |
| Current Assets | $8.00B | $6.31B |
| Cash & Equivalents | $1.42B | $1.12B |
| Short-Term Investments | $5.14B | $4.03B |
| Receivables | $1.31B | $1.06B |
| Non-Current Assets | $981.7M | $1.03B |
| Net PP&E | $145.9M | $119.8M |
| Goodwill & Intangibles | $470.2M | $484.3M |
| Deferred Tax Assets | $273.4M | $343.9M |
| Total Liabilities | $1.76B | $1.51B |
| Current Liabilities | $1.64B | $1.40B |
| Payables | $37.6M | $30.4M |
| Deferred Revenue | $1.49B | $1.27B |
| Current Debt | $12.2M | $10.0M |
| Non-Current Liabilities | $127.5M | $109.0M |
| Long-Term Debt | $83.7M | $65.8M |
| Deferred Tax Liabilities | $7.3M | $9.6M |
| Stockholders' Equity | $7.21B | $5.83B |
| Retained Earnings | $4.36B | $3.45B |
| Accumulated Other Comprehensive Income | $8.2M | −$8.4M |
| Total Debt | $95.9M | $75.8M |
| Working Capital | $6.36B | $4.91B |
| Book Value per Share | $44.08 | $36.03 |
| Shares Outstanding | 164.4M | 162.4M |
2 periods · latest filed Jan 31, 2026