Veeva Systems Inc. (VEEV) quarterly balance sheet — complete assets, liabilities & equity history
Veeva Systems Inc. (VEEV) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 7.95B | 8.06B | 8B | 7.11B | 6.99B | 6.71B | 6.31B | 5.45B | 5.37B | 5.24B | 5B | 4.34B | 4.36B | 4.19B | 3.97B | 3.39B | 3.36B | 3.28B | 3.11B | 2.66B |
| Cash & Short-Term Investments | 7.24B | 7.31B | 6.56B | 6.64B | 6.4B | 6.07B | 5.15B | 5.06B | 4.89B | 4.77B | 4.03B | 3.94B | 3.87B | 3.61B | 3.1B | 3.02B | 2.92B | 2.84B | 2.38B | 2.35B |
| Cash Only | 1.81B | 1.9B | 1.42B | 1.66B | 1.93B | 1.96B | 1.12B | 1.04B | 1.17B | 1.2B | 703.49M | 743.71M | 742.61M | 1.09B | 886.47M | 865.16M | 1.14B | 1.24B | 1.14B | 1.15B |
| Short-Term Investments | 5.43B | 5.42B | 5.14B | 4.98B | 4.47B | 4.1B | 4.03B | 4.02B | 3.72B | 3.57B | 3.32B | 3.2B | 3.13B | 2.52B | 2.22B | 2.16B | 1.78B | 1.6B | 1.24B | 1.2B |
| Accounts Receivable | 565.65M | 627.77M | 1.31B | 371.78M | 472.42M | 541.28M | 1.06B | 301.29M | 404.15M | 401.09M | 888.54M | 300.34M | 416.61M | 451.01M | 785.23M | 324.94M | 391M | 391.65M | 694.4M | 279.02M |
| Days Sales Outstanding | 59.16 | 97.68 | 92.56 | 47.87 | 59.09 | 93.71 | 86.68 | 46.41 | 54.78 | 89.23 | 86.72 | 53.49 | 67.62 | 104.52 | 90.64 | 59.62 | 67.39 | 95.68 | 92.23 | 59.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 122.77M | 126.47M | 102.78M | 118.46M | 97.84M | 101.46M | 82.89M | 78.61M | 78.82M | 86.92M | 93.14M | 76.41M | 122.22M | 81.46M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.11B | 1.07B | 981.71M | 985.3M | 1B | 1.06B | 1.03B | 1.01B | 962.99M | 942.61M | 907.71M | 890.01M | 866.39M | 835.24M | 834.98M | 796.23M | 760.44M | 735.93M | 709.28M | 707.69M |
| Property, Plant & Equipment | 208.8M | 155.54M | 145.89M | 139.96M | 132.75M | 122.22M | 119.78M | 116.02M | 99.83M | 102.63M | 104.13M | 105.74M | 108M | 102.24M | 105.15M | 108.38M | 110.95M | 102.7M | 104.14M | 103.96M |
| Fixed Asset Turnover | 5.09x | 5.86x | 5.85x | 5.95x | 6.19x | 6.27x | 6.11x | 6.48x | 6.68x | 6.29x | 6.01x | 5.77x | 5.61x | 5.08x | 5.28x | 5.04x | 5.00x | 4.88x | 4.67x | 4.54x |
| Goodwill | 492.99M | 488.16M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 437.26M |
| Intangible Assets | 55.65M | 55.51M | 30.31M | 32.65M | 36.45M | 40.52M | 44.46M | 48.53M | 53.34M | 58.23M | 63.02M | 67.92M | 72.83M | 77.73M | 82.48M | 87.38M | 92.29M | 97.19M | 101.94M | 102.56M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88.31M | 94.42M | 92.22M | 85.85M | 86.13M | 88.68M | 82.92M | 78.62M | 78.9M | 75.82M | 67.22M | 58.13M | 61.36M | 59.02M | 70.78M | 62.02M | 55.27M | 55.48M | 58.23M | 59.02M |
| Total Assets | 9.06B | 9.13B | 8.98B | 8.1B | 8B | 7.77B | 7.34B | 6.45B | 6.33B | 6.19B | 5.91B | 5.23B | 5.23B | 5.02B | 4.8B | 4.18B | 4.12B | 4.01B | 3.82B | 3.37B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.11x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x |
| Asset Growth % | 13.26% | 17.57% | 22.34% | 25.48% | 26.36% | 25.5% | 24.17% | 23.48% | 21.09% | 23.18% | 23.03% | 24.94% | 27% | 25.23% | 25.88% | 24.21% | 22.83% | 24.49% | 25.29% | 30.34% |
| Total Current Liabilities | 1.46B | 1.7B | 1.64B | 944.88M | 1.26B | 1.46B | 1.4B | 857M | 1.07B | 1.22B | 1.18B | 768.25M | 1B | 1.01B | 1.01B | 690.28M | 799.39M | 878.86M | 840.78M | 536.89M |
| Accounts Payable | 35.98M | 40.66M | 37.64M | 32.67M | 33.58M | 37.42M | 30.45M | 31.84M | 28.31M | 31.93M | 31.51M | 36.24M | 49.93M | 44.4M | 41.68M | 40.93M | 30.91M | 25.4M | 20.35M | 25.61M |
| Days Payables Outstanding | 15.19 | 15.61 | 15.15 | 15.28 | 16.73 | 17.37 | 15.83 | 15.87 | 16.26 | 16.42 | 17.92 | 23.64 | 25.67 | 22.98 | 23.13 | 21.47 | 17.08 | 14.59 | 15.56 | 16.65 |
| Short-Term Debt | 0 | 13.13M | 12.15M | 10.53M | 10.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.31B | 1.48B | 1.49B | 822.47M | 1.11B | 1.25B | 1.27B | 739.66M | 956.38M | 1.03B | 1.05B | 644.46M | 836.5M | 869.92M | 869.28M | 510.1M | 684.64M | 723.72M | 731.75M | 417.75M |
| Other Current Liabilities | 0 | 50.97M | 98.44M | 31.71M | 58.81M | 39.08M | 18.8M | 20.07M | 22.24M | 21.82M | 19.76M | 18.35M | 48.3M | 44.36M | 16.81M | 40.27M | 36.61M | 33.21M | 15.79M | 32.12M |
| Current Ratio | 5.46x | 4.74x | 4.89x | 7.53x | 5.57x | 4.60x | 4.51x | 6.36x | 5.01x | 4.29x | 4.24x | 5.64x | 4.35x | 4.16x | 3.94x | 4.91x | 4.20x | 3.73x | 3.70x | 4.95x |
| Quick Ratio | 5.46x | 4.74x | 4.89x | 7.53x | 5.57x | 4.60x | 4.51x | 6.36x | 5.01x | 4.29x | 4.24x | 5.64x | 4.35x | 4.16x | 3.94x | 4.91x | 4.20x | 3.73x | 3.70x | 4.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 172.82M | 123.43M | 127.53M | 111.64M | 105.83M | 97.37M | 108.98M | 94.45M | 75.7M | 74.89M | 87.21M | 77.75M | 73.55M | 74M | 81.24M | 73.64M | 73.26M | 64.09M | 64.05M | 61.24M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 137.06M | 89.94M | 83.71M | 79.27M | 74.78M | 66.56M | 65.81M | 62.55M | 43.91M | 45.35M | 46.44M | 48.03M | 47.85M | 47.49M | 49.67M | 50.23M | 52.11M | 42.46M | 43.61M | 45.24M |
| Deferred Tax Liabilities | 2.06M | 1.15M | 558K | 367K | 439K | 526K | 587K | 475K | 591K | 705K | 2.05M | 1.15M | 1.28M | 1.41M | 1.49M | 1.55M | 1.66M | 1.73M | 2.22M | 1.94M |
| Other Non-Current Liabilities | 33.71M | 32.35M | 43.27M | 32.01M | 30.61M | 30.27M | 42.59M | 31.43M | 31.2M | 28.84M | 38.72M | 28.58M | 24.41M | 25.1M | 30.08M | 21.87M | 19.5M | 19.9M | 18.23M | 14.06M |
| Total Liabilities | 1.63B | 1.83B | 1.76B | 1.06B | 1.36B | 1.55B | 1.51B | 951.45M | 1.15B | 1.3B | 1.27B | 846M | 1.08B | 1.08B | 1.09B | 763.92M | 872.65M | 942.95M | 904.83M | 598.13M |
| Total Debt | 151.69M | 103.07M | 95.86M | 89.8M | 85.45M | 77.23M | 75.78M | 71.7M | 54.09M | 55.74M | 55.77M | 57.67M | 58.51M | 58.23M | 60.98M | 61.89M | 63.47M | 54.07M | 54.59M | 56.04M |
| Net Debt | -1.66B | -1.79B | -1.33B | -1.57B | -1.84B | -1.89B | -1.04B | -972.81M | -1.11B | -1.14B | -647.71M | -686.05M | -684.1M | -1.04B | -825.49M | -803.27M | -1.08B | -1.19B | -1.08B | -1.09B |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.43x | 0.36x | 0.30x | 0.34x | 0.41x | 0.32x | 0.38x | 0.37x | 0.30x | 0.34x | 0.38x | 0.42x | 0.52x | 0.84x | 0.52x | 0.48x | 0.59x | 0.40x | 0.43x | 0.40x |
| Net Debt / EBITDA | -4.75x | -6.23x | -4.17x | -6.02x | -8.95x | -7.75x | -5.26x | -5.09x | -6.26x | -6.97x | -4.47x | -5.01x | -6.10x | -14.99x | -7.08x | -6.25x | -9.94x | -8.80x | -8.55x | -7.84x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.43B | 7.3B | 7.21B | 7.04B | 6.64B | 6.21B | 5.83B | 5.5B | 5.18B | 4.89B | 4.64B | 4.38B | 4.15B | 3.94B | 3.72B | 3.42B | 3.24B | 3.07B | 2.91B | 2.77B |
| Equity Growth % | 11.94% | 17.6% | 23.7% | 27.98% | 28.04% | 27.03% | 25.57% | 25.61% | 24.85% | 24% | 24.99% | 28.11% | 28.01% | 28.51% | 27.63% | 23.45% | 23.81% | 25.49% | 28.47% | 31.47% |
| Book Value per Share | 45.02 | 44.01 | 42.88 | 41.92 | 39.69 | 37.36 | 35.20 | 33.35 | 31.51 | 29.74 | 28.31 | 26.74 | 25.43 | 24.26 | 22.93 | 21.07 | 20.01 | 18.95 | 17.90 | 16.99 |
| Total Shareholders' Equity | 7.43B | 7.3B | 7.21B | 7.04B | 6.64B | 6.21B | 5.83B | 5.5B | 5.18B | 4.89B | 4.64B | 4.38B | 4.15B | 3.94B | 3.72B | 3.42B | 3.24B | 3.07B | 2.91B | 2.77B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 4.9B | 4.62B | 4.36B | 4.12B | 3.88B | 3.68B | 3.45B | 3.26B | 3.07B | 2.9B | 2.74B | 2.59B | 2.46B | 2.35B | 2.21B | 2.03B | 1.92B | 1.83B | 1.73B | 1.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.15M | -19.79M | 8.16M | 9.91M | -2M | 8.91M | -8.42M | -6.46M | -5.58M | -30.65M | -10.64M | -37.54M | -34.38M | -25.76M | -31.13M | -45.64M | -27.34M | -24.21M | -11.96M | -5.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |