79/100B303.85
USD
-6.28
(-2.03%)
Pre Open
Last updated: · Delayed 15 min
Fair value378.33Plus-20%175Price 303.85543
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Veeva Systems balance sheet 2012–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Veeva Systems had 7.24B USD in cash and short-term investments on 31 July 2026, against total debt of 151.70M USD: net cash of 7.09B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.81B | 1.42B | 1.12B | 703.49M | 886.47M | 1.14B | 730.50M | 476.73M | 550.97M | 320.18M | 217.61M | 132.18M | 129.25M | 262.51M | 31.89M | 16.88M |
Short-term investments | 5.43B | 5.14B | 4.03B | 3.32B | 2.22B | 1.24B | 933.12M | 610.02M | 539.19M | 441.78M | 301.27M | 214.02M | 268.62M | 25.63M | 14.28M | 0.00 |
| 7.24B | 6.56B | 5.15B | 4.03B | 3.10B | 2.38B | 1.66B | 1.09B | 1.09B | 761.96M | 518.87M | 346.20M | 397.87M | 288.13M | 46.17M | 16.88M | |
Cash growth | +13.11% | +27.39% | +27.87% | +29.82% | +30.58% | +42.83% | +53.08% | -0.31% | +43.07% | +46.85% | +49.88% | |||||
Receivables | 565.65M | 1.31B | 1.06B | 888.54M | 785.23M | 694.40M | 611.59M | 422.51M | 321.59M | 238.02M | 182.82M | 144.80M | 92.66M | 58.43M | 38.46M | 21.87M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | 0.00 | 511.00K |
Other current assets | 0.00 | 126.47M | 101.46M | 86.92M | 81.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82M | 7.17M | 2.27M | 915.00K |
Total current assets | 7.95B | 8.00B | 6.31B | 5.00B | 3.97B | 3.11B | 2.31B | 1.53B | 1.43B | 1.01B | 711.87M | 501.22M | 501.84M | 353.73M | 86.89M | 39.66M |
Property, plant and equipment | 208.80M | 145.89M | 119.78M | 104.13M | 105.15M | 104.14M | 110.57M | 103.88M | 54.97M | 52.28M | 49.91M | 47.47M | 28.20M | 2.45M | 1.38M | 824.00K |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 548.64M | 470.19M | 484.34M | 502.89M | 522.35M | 541.82M | 550.62M | 573.13M | 120.33M | 127.29M | 135.09M | 144.02M | 10.99M | 12.99M | 880.00K | 590.00K |
Goodwill | 492.99M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 436.03M | 438.53M | 95.80M | 95.80M | 95.80M | |||||
Intangible assets | 55.65M | 30.31M | 44.46M | 63.02M | 82.48M | 101.94M | 114.60M | 134.60M | 24.52M | 31.49M | 39.28M | |||||
Other non-current assets | 88.31M | 92.22M | 82.92M | 67.22M | 70.78M | 58.23M | 59.95M | 51.77M | 39.12M | 36.11M | 4.06M | 4.70M | 3.86M | 1.15M | 671.00K | 336.00K |
Total assets | 9.06B | 8.98B | 7.34B | 5.91B | 4.80B | 3.82B | 3.05B | 2.27B | 1.65B | 1.23B | 917.70M | 705.80M | 544.89M | 370.31M | 89.82M | 41.41M |
Accounts payable | 35.98M | 37.64M | 30.45M | 31.51M | 41.68M | 20.35M | 23.25M | 19.42M | 9.11M | 6.94M | 5.68M | 4.60M | 3.89M | 2.12M | 3.34M | 1.51M |
Deferred revenue | 1.31B | 1.49B | 1.27B | 1.05B | 869.29M | 731.75M | 616.99M | 468.89M | 356.36M | 266.94M | 213.56M | 157.42M | 112.96M | 67.38M | 38.79M | 17.93M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 45.86M | 18.80M | 19.76M | 16.81M | 15.79M | 30.41M | 25.62M | 15.32M | 17.05M | 12.01M | 12.45M | 6.50M | 9.22M | 814.00K | 599.00K |
Total current liabilities | 1.46B | 1.64B | 1.40B | 1.18B | 1.01B | 840.78M | 715.95M | 551.17M | 401.02M | 306.17M | 246.78M | 186.28M | 135.52M | 86.62M | 54.29M | 26.21M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 33.71M | 43.27M | 42.59M | 38.72M | 30.08M | 18.23M | 10.57M | 7.78M | 8.90M | 6.98M | 4.96M | 3.65M | 2.53M | 1.90M | 1.12M | 681.00K |
Lease obligations, current | 14.64M | 12.15M | 9.97M | 9.33M | 11.31M | 10.98M | 11.73M | 10.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 137.06M | 83.71M | 65.81M | 46.44M | 49.67M | 43.61M | 51.39M | 44.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.63B | 1.76B | 1.51B | 1.27B | 1.09B | 904.83M | 779.75M | 606.18M | 416.02M | 324.10M | 264.72M | 200.55M | 138.06M | 90.21M | 55.85M | 27.31M |
Common stock and paid-in capital | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 |
Retained earnings | 4.90B | 4.36B | 3.45B | 2.74B | 2.21B | 1.73B | 1.30B | 919.66M | 619.20M | 389.37M | 212.19M | 143.39M | 88.93M | 48.54M | 24.93M | 6.14M |
Accumulated other comprehensive income | -46.15M | 8.16M | -8.42M | -10.64M | -31.13M | -11.96M | 992.00K | 460.00K | 928.00K | 1.60M | 111.00K | 172.00K | 26.00K | 19.00K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.43B | 7.21B | 5.83B | 4.64B | 3.72B | 2.91B | 2.27B | 1.67B | 1.24B | 906.24M | 652.98M | 505.25M | 406.83M | 280.10M | 33.97M | 14.10M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 151.70M | 95.86M | 75.78M | 55.78M | 60.98M | 54.59M | 63.12M | 54.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 7.09B | 6.46B | 5.07B | 3.97B | 3.04B | 2.32B | 1.60B | 1.03B | 1.09B | 761.96M | 518.87M | 346.20M | 397.87M | 288.13M | 46.17M | 16.88M |
Working capital | 6.49B | 6.36B | 4.91B | 3.82B | 2.96B | 2.27B | 1.59B | 979.95M | 1.03B | 701.97M | 465.08M | 314.95M | 366.31M | 267.12M | 32.60M | 13.46M |
Book value per share | 45.02 | 43.20 | 35.30 | 28.41 | 22.88 | 17.94 | 14.10 | 10.52 | 7.93 | 5.90 | 4.42 | 3.49 | 2.82 | 2.04 | 0.27 | 0.11 |
Tangible book value | 6.88B | 6.74B | 5.35B | 4.14B | 3.19B | 2.37B | 1.72B | 1.09B | 1.12B | 778.94M | 517.89M | 361.23M | 395.84M | 267.11M | 33.09M | 13.51M |
Tangible book value per share | 41.70 | 40.39 | 32.37 | 25.34 | 19.66 | 14.60 | 10.67 | 6.90 | 7.16 | 5.07 | 3.51 | 2.49 | 2.75 | 1.94 | 0.26 | 0.11 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 5.46 | 4.89 | 4.51 | 4.24 | 3.94 | 3.70 | 3.23 | 2.78 | 3.57 | 3.29 | 2.88 | 2.69 | 3.70 | 4.08 | 1.60 | 1.51 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.81B | 1.90B | 1.42B | 1.66B | 1.93B | 1.96B | 1.12B | 1.04B | 1.17B | 1.20B | 703.49M | 743.71M | 742.61M | 1.09B | 886.47M | 865.16M | 1.14B | 1.24B | 1.14B | 1.15B | 1.06B | 1.18B | 730.50M | 634.27M | 795.78M | 720.78M | 476.73M | 892.58M | 827.47M | 748.16M | 550.97M | 467.64M | 511.74M | 460.24M | 320.18M | 310.80M | 409.23M | 365.66M | 217.61M | 206.08M |
Short-term investments | 5.43B | 5.42B | 5.14B | 4.98B | 4.47B | 4.10B | 4.03B | 4.02B | 3.72B | 3.57B | 3.32B | 3.20B | 3.13B | 2.52B | 2.22B | 2.16B | 1.78B | 1.60B | 1.24B | 1.20B | 1.20B | 965.45M | 933.12M | 956.17M | 699.71M | 660.20M | 610.02M | 602.41M | 604.69M | 581.49M | 539.19M | 584.28M | 498.69M | 458.07M | 441.78M | 447.28M | 315.43M | 298.26M | 301.27M | 304.73M |
| 7.24B | 7.31B | 6.56B | 6.64B | 6.40B | 6.07B | 5.15B | 5.06B | 4.89B | 4.77B | 4.03B | 3.94B | 3.87B | 3.61B | 3.10B | 3.02B | 2.92B | 2.84B | 2.38B | 2.35B | 2.26B | 2.15B | 1.66B | 1.59B | 1.50B | 1.38B | 1.09B | 1.49B | 1.43B | 1.33B | 1.09B | 1.05B | 1.01B | 918.31M | 761.96M | 758.08M | 724.65M | 663.92M | 518.87M | 510.81M | |
Cash growth | +13.11% | +20.50% | +27.39% | +31.09% | +31.09% | +27.35% | +27.87% | +28.43% | +26.27% | +31.82% | ||||||||||||||||||||||||||||||
Receivables | 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 | 391.00M | 391.65M | 694.40M | 279.02M | 334.72M | 313.69M | 611.59M | 236.67M | 257.45M | 273.19M | 422.51M | 147.77M | 166.85M | 187.47M | 321.59M | 110.04M | 126.57M | 172.48M | 233.73M | 76.29M | 97.15M | 113.12M | 182.82M | 65.65M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.95B | 8.06B | 8.00B | 7.11B | 6.99B | 6.71B | 6.31B | 5.45B | 5.37B | 5.24B | 5.00B | 4.34B | 4.36B | 4.19B | 3.97B | 3.39B | 3.36B | 3.28B | 3.11B | 2.66B | 2.63B | 2.50B | 2.31B | 1.85B | 1.79B | 1.68B | 1.53B | 1.66B | 1.62B | 1.54B | 1.43B | 1.18B | 1.15B | 1.10B | 1.01B | 846.07M | 833.36M | 789.11M | 711.87M | 589.83M |
Property, plant and equipment | 208.80M | 155.54M | 145.89M | 139.96M | 132.75M | 122.23M | 119.78M | 116.02M | 99.83M | 102.63M | 104.13M | 105.74M | 108.00M | 102.24M | 105.15M | 108.38M | 110.95M | 102.70M | 104.14M | 103.96M | 105.69M | 106.02M | 110.57M | 107.18M | 103.86M | 99.81M | 103.88M | 77.35M | 73.27M | 70.76M | 54.97M | 53.61M | 50.71M | 51.50M | 52.28M | 52.66M | 53.53M | 51.95M | 49.91M | 48.17M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 548.64M | 543.67M | 470.19M | 472.53M | 476.32M | 480.40M | 484.34M | 488.40M | 493.22M | 498.11M | 502.89M | 507.80M | 512.70M | 517.61M | 522.35M | 527.26M | 532.17M | 537.07M | 541.82M | 539.82M | 544.51M | 546.20M | 550.62M | 555.19M | 562.95M | 567.93M | 573.13M | 115.75M | 117.24M | 118.76M | 120.33M | 121.99M | 123.66M | 125.45M | 127.29M | 129.20M | 131.09M | 133.08M | 135.09M | 137.87M |
Goodwill | 492.99M | 488.16M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | 439.88M | ||||||||||||||||||||||||||||||
Intangible assets | 55.65M | 55.51M | 30.31M | 32.65M | 36.45M | 40.52M | 44.46M | 48.53M | 53.34M | 58.23M | ||||||||||||||||||||||||||||||
Other non-current assets | 88.31M | 94.42M | 92.22M | 85.85M | 86.13M | 88.68M | 82.92M | 78.62M | 78.90M | 75.82M | 67.22M | 58.13M | 61.36M | 59.02M | 70.78M | 62.02M | 55.27M | 55.48M | 58.23M | 59.03M | 61.80M | 61.02M | 59.95M | 52.59M | 52.00M | 49.91M | 51.77M | 42.77M | 42.00M | 42.24M | 39.12M | 35.01M | 34.40M | 35.69M | 36.11M | 5.39M | 4.94M | 4.68M | 4.06M | 4.10M |
Total assets | 9.06B | 9.13B | 8.98B | 8.10B | 8.00B | 7.77B | 7.34B | 6.45B | 6.33B | 6.19B | 5.91B | 5.23B | 5.23B | 5.02B | 4.80B | 4.18B | 4.12B | 4.01B | 3.82B | 3.37B | 3.35B | 3.22B | 3.05B | 2.58B | 2.52B | 2.40B | 2.27B | 1.90B | 1.86B | 1.78B | 1.65B | 1.40B | 1.36B | 1.32B | 1.20B | 1.05B | 1.04B | 996.20M | 917.70M | 788.47M |
Accounts payable | 35.98M | 40.66M | 37.64M | 32.67M | 33.58M | 37.42M | 30.45M | 31.85M | 28.31M | 31.93M | 31.51M | 36.24M | 49.93M | 44.40M | 41.68M | 40.93M | 30.92M | 25.40M | 20.35M | 25.61M | 21.30M | 18.86M | 23.25M | 21.32M | 16.48M | 15.04M | 19.42M | 9.91M | 8.61M | 8.36M | 9.11M | 10.86M | 7.66M | 9.02M | 6.94M | 7.44M | 6.30M | 5.16M | 5.68M | 5.05M |
Deferred revenue | 1.31B | 1.48B | 1.49B | 822.47M | 1.11B | 1.25B | 1.27B | 739.66M | 956.38M | 1.03B | 1.05B | 644.46M | 836.50M | 869.92M | 869.29M | 510.10M | 684.64M | 723.72M | 731.75M | 417.76M | 558.72M | 608.67M | 616.99M | 331.17M | 421.17M | 470.26M | 468.89M | 250.67M | 329.05M | 363.94M | 356.36M | 196.16M | 259.17M | 289.56M | 275.45M | 173.36M | 222.69M | 238.05M | 213.56M | 137.05M |
Short-term debt | 0.00 | 13.13M | 0.00 | 10.53M | 10.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 50.97M | 45.86M | 31.71M | 58.81M | 39.08M | 18.80M | 20.07M | 22.24M | 21.82M | 19.76M | 18.35M | 48.30M | 44.36M | 16.81M | 40.27M | 36.61M | 33.21M | 15.79M | 32.12M | 33.94M | 31.72M | 30.41M | 28.91M | 27.49M | 27.06M | 25.62M | 15.98M | 18.00M | 15.37M | 15.32M | 14.52M | 14.11M | 15.38M | 17.05M | 12.70M | 12.08M | 12.38M | 12.01M | 9.88M |
Total current liabilities | 1.46B | 1.70B | 1.64B | 944.88M | 1.26B | 1.46B | 1.40B | 857.00M | 1.07B | 1.22B | 1.18B | 768.25M | 1.00B | 1.01B | 1.01B | 690.28M | 799.39M | 878.86M | 840.78M | 536.89M | 662.84M | 709.55M | 715.95M | 417.39M | 501.48M | 550.34M | 551.17M | 306.90M | 382.94M | 412.59M | 401.02M | 236.72M | 294.66M | 326.23M | 314.68M | 214.35M | 255.58M | 269.05M | 246.78M | 167.62M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 33.71M | 32.35M | 43.27M | 32.01M | 30.61M | 30.28M | 42.59M | 31.43M | 31.20M | 28.84M | 38.72M | 28.58M | 24.41M | 25.10M | 30.08M | 21.87M | 19.50M | 19.90M | 18.23M | 14.06M | 13.31M | 12.46M | 10.57M | 10.90M | 10.19M | 9.14M | 7.78M | 6.06M | 7.93M | 7.68M | 8.90M | 8.12M | 7.25M | 7.26M | 6.98M | 6.23M | 6.13M | 5.56M | 4.96M | 5.42M |
Lease obligations, current | 14.64M | 0.00 | 12.15M | 0.00 | 0.00 | 10.67M | 9.97M | 9.16M | 10.18M | 10.39M | 9.33M | 9.64M | 10.65M | 10.73M | 11.31M | 11.67M | 11.37M | 11.61M | 10.98M | 10.80M | 11.11M | 11.28M | 11.73M | 11.05M | 11.12M | 10.13M | 10.01M | 7.43M | 6.73M | 5.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 137.06M | 89.94M | 83.71M | 79.27M | 74.79M | 66.57M | 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 | 47.63M | 48.67M | 51.39M | 47.97M | 46.19M | 42.43M | 44.82M | 19.88M | 15.52M | 13.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.63B | 1.83B | 1.76B | 1.06B | 1.36B | 1.55B | 1.51B | 951.45M | 1.15B | 1.30B | 1.27B | 846.00M | 1.08B | 1.08B | 1.09B | 763.93M | 872.65M | 942.95M | 904.83M | 598.13M | 731.29M | 777.17M | 779.75M | 477.26M | 559.68M | 603.58M | 606.18M | 341.88M | 414.84M | 441.00M | 416.02M | 258.98M | 314.22M | 343.22M | 328.96M | 227.75M | 269.27M | 286.76M | 264.72M | 182.57M |
Common stock and paid-in capital | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained earnings | 4.90B | 4.62B | 4.36B | 4.12B | 3.88B | 3.68B | 3.45B | 3.26B | 3.07B | 2.90B | 2.74B | 2.59B | 2.46B | 2.35B | 2.21B | 2.03B | 1.92B | 1.83B | 1.73B | 1.63B | 1.52B | 1.42B | 1.30B | 1.20B | 1.10B | 1.01B | 919.66M | 853.48M | 771.23M | 691.99M | 619.20M | 548.05M | 483.96M | 433.68M | 354.85M | 321.14M | 286.75M | 247.40M | 212.19M | 190.48M |
Accumulated other comprehensive income | -46.15M | -19.79M | 8.16M | 9.91M | -2.00M | 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 | -2.69M | -2.30M | 992.00K | 3.50M | 6.17M | 2.15M | 460.00K | 173.00K | -93.00K | 1.19M | 928.00K | -1.24M | -119.00K | 1.10M | 1.40M | 1.02M | 1.27M | 910.00K | 111.00K | 319.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.43B | 7.30B | 7.21B | 7.04B | 6.64B | 6.21B | 5.83B | 5.50B | 5.18B | 4.89B | 4.64B | 4.38B | 4.15B | 3.94B | 3.72B | 3.42B | 3.24B | 3.07B | 2.91B | 2.77B | 2.62B | 2.44B | 2.27B | 2.11B | 1.96B | 1.80B | 1.67B | 1.56B | 1.45B | 1.34B | 1.24B | 1.14B | 1.05B | 974.44M | 871.53M | 818.47M | 766.60M | 709.44M | 652.98M | 605.91M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 151.70M | 103.07M | 95.86M | 89.80M | 85.45M | 77.23M | 75.78M | 71.70M | 54.09M | 55.74M | 55.78M | 57.67M | 58.51M | 58.23M | 60.98M | 61.89M | 63.47M | 54.07M | 54.59M | 56.04M | 58.74M | 59.95M | 63.12M | 59.02M | 57.31M | 52.56M | 54.83M | 27.31M | 22.25M | 19.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 7.09B | 7.21B | 6.46B | 6.55B | 6.32B | 5.99B | 5.07B | 4.99B | 4.83B | 4.71B | 3.97B | 3.88B | 3.81B | 3.56B | 3.04B | 2.96B | 2.86B | 2.78B | 2.32B | 2.30B | 2.20B | 2.09B | 1.60B | 1.53B | 1.44B | 1.33B | 1.03B | 1.47B | 1.41B | 1.31B | 1.09B | 1.05B | 1.01B | 918.31M | 761.96M | 758.08M | 724.65M | 663.92M | 518.87M | 510.81M |
Working capital | 6.49B | 6.36B | 6.36B | 6.17B | 5.74B | 5.25B | 4.91B | 4.59B | 4.30B | 4.02B | 3.82B | 3.57B | 3.36B | 3.18B | 2.96B | 2.70B | 2.56B | 2.40B | 2.27B | 2.12B | 1.97B | 1.79B | 1.59B | 1.44B | 1.28B | 1.12B | 979.95M | 1.35B | 1.24B | 1.13B | 1.03B | 946.48M | 857.70M | 776.60M | 693.46M | 631.72M | 577.78M | 520.07M | 465.08M | 422.21M |
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 | 16.10 | 15.07 | 13.99 | 13.03 | 10.50 | 11.29 | 10.49 | 9.82 | 9.11 | 8.45 | 7.89 | 7.30 | 6.76 | 6.29 | 5.64 | 5.31 | 4.99 | 4.70 | 4.42 | 4.11 |
Tangible book value | 6.88B | 6.76B | 6.74B | 6.57B | 6.16B | 5.73B | 5.35B | 5.01B | 4.69B | 4.39B | 4.14B | 3.87B | 3.64B | 3.43B | 3.19B | 2.89B | 2.71B | 2.53B | 2.37B | 2.23B | 2.08B | 1.90B | 1.72B | 1.55B | 1.39B | 1.23B | 1.09B | 1.44B | 1.33B | 1.22B | 1.12B | 1.02B | 926.72M | 848.99M | 744.23M | 689.27M | 635.51M | 576.36M | 517.89M | 468.04M |
Tangible book value per share | 41.70 | 40.73 | 40.08 | 39.11 | 36.84 | 34.47 | 32.28 | 30.39 | 28.51 | 26.71 | 25.24 | 23.64 | 22.29 | 21.08 | 19.70 | 17.82 | 16.73 | 15.63 | 14.57 | 13.68 | 12.75 | 11.71 | 10.59 | 9.59 | 7.48 | 7.73 | 6.88 | 9.09 | 8.37 | 7.70 | 7.12 | 6.51 | 5.96 | 5.48 | 4.82 | 4.47 | 4.13 | 3.82 | 3.50 | 3.17 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 5.46 | 4.74 | 4.89 | 7.53 | 5.57 | 4.60 | 4.51 | 6.36 | 5.01 | 4.29 | 4.24 | 5.64 | 4.35 | 4.16 | 3.94 | 4.91 | 4.20 | 3.73 | 3.70 | 4.95 | 3.97 | 3.52 | 3.23 | 4.44 | 3.56 | 3.04 | 2.78 | 5.40 | 4.23 | 3.73 | 3.57 | 5.00 | 3.91 | 3.38 | 3.20 | 3.95 | 3.26 | 2.93 | 2.88 | 3.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Veeva Systems's cash and debt
Source: Financial Modeling Prep