Veeva Systems Inc
NYSE:VEEV
Balance Sheet
Balance Sheet Decomposition
Veeva Systems Inc
Veeva Systems Inc
Balance Sheet
Veeva Systems Inc
| Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
17
|
32
|
263
|
129
|
132
|
218
|
320
|
551
|
477
|
731
|
1 138
|
887
|
703
|
1 119
|
1 421
|
|
| Cash Equivalents |
17
|
32
|
263
|
129
|
132
|
218
|
320
|
551
|
477
|
731
|
1 138
|
887
|
703
|
1 119
|
1 421
|
|
| Short-Term Investments |
0
|
14
|
26
|
269
|
214
|
301
|
442
|
539
|
610
|
933
|
1 238
|
2 216
|
3 324
|
4 031
|
5 140
|
|
| Total Receivables |
22
|
39
|
58
|
93
|
145
|
183
|
238
|
322
|
423
|
612
|
694
|
785
|
889
|
1 057
|
1 310
|
|
| Accounts Receivables |
21
|
37
|
58
|
93
|
145
|
183
|
238
|
322
|
423
|
612
|
694
|
785
|
889
|
1 057
|
1 310
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
7
|
11
|
10
|
10
|
12
|
22
|
22
|
36
|
37
|
82
|
87
|
101
|
126
|
|
| Total Current Assets |
40
|
87
|
354
|
502
|
501
|
712
|
1 012
|
1 433
|
1 531
|
2 311
|
3 107
|
3 969
|
5 003
|
6 309
|
7 998
|
|
| PP&E Net |
1
|
1
|
2
|
28
|
48
|
50
|
52
|
55
|
104
|
111
|
104
|
105
|
104
|
120
|
146
|
|
| PP&E Gross |
1
|
1
|
2
|
28
|
48
|
50
|
52
|
55
|
104
|
111
|
104
|
105
|
104
|
120
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
4
|
9
|
13
|
16
|
25
|
30
|
30
|
32
|
37
|
31
|
0
|
|
| Intangible Assets |
1
|
1
|
8
|
6
|
49
|
39
|
32
|
25
|
135
|
115
|
102
|
83
|
63
|
44
|
30
|
|
| Goodwill |
0
|
0
|
5
|
5
|
96
|
96
|
96
|
96
|
439
|
436
|
440
|
440
|
440
|
440
|
440
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
4
|
13
|
21
|
38
|
45
|
64
|
74
|
63
|
208
|
301
|
427
|
366
|
|
| Other Assets |
0
|
0
|
5
|
5
|
96
|
96
|
96
|
96
|
439
|
436
|
440
|
440
|
440
|
440
|
440
|
|
| Total Assets |
41
N/A
|
90
+117%
|
370
+312%
|
545
+47%
|
706
+30%
|
917
+30%
|
1 230
+34%
|
1 654
+34%
|
2 272
+37%
|
3 046
+34%
|
3 817
+25%
|
4 804
+26%
|
5 911
+23%
|
7 340
+24%
|
8 979
+22%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
4
|
5
|
6
|
7
|
9
|
19
|
23
|
20
|
42
|
32
|
30
|
38
|
|
| Accrued Liabilities |
7
|
7
|
17
|
15
|
24
|
24
|
30
|
32
|
56
|
73
|
81
|
91
|
86
|
85
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
44
|
68
|
116
|
158
|
217
|
269
|
360
|
475
|
620
|
740
|
874
|
1 062
|
1 283
|
1 496
|
|
| Total Current Liabilities |
26
|
54
|
87
|
136
|
186
|
247
|
306
|
401
|
551
|
716
|
841
|
1 007
|
1 179
|
1 398
|
1 637
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
13
|
11
|
6
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
4
|
3
|
4
|
5
|
7
|
9
|
52
|
62
|
62
|
80
|
85
|
108
|
127
|
|
| Total Liabilities |
27
N/A
|
56
+105%
|
90
+61%
|
138
+53%
|
201
+45%
|
265
+32%
|
324
+22%
|
416
+28%
|
606
+46%
|
780
+29%
|
905
+16%
|
1 088
+20%
|
1 266
+16%
|
1 507
+19%
|
1 765
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
25
|
49
|
89
|
143
|
213
|
389
|
619
|
920
|
1 300
|
1 727
|
2 215
|
2 740
|
3 455
|
4 364
|
|
| Additional Paid In Capital |
1
|
2
|
232
|
318
|
362
|
440
|
515
|
618
|
746
|
966
|
1 197
|
1 533
|
1 915
|
2 386
|
2 843
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
12
|
31
|
11
|
8
|
8
|
|
| Total Equity |
14
N/A
|
34
+141%
|
280
+724%
|
407
+45%
|
505
+24%
|
653
+29%
|
906
+39%
|
1 238
+37%
|
1 666
+35%
|
2 266
+36%
|
2 912
+28%
|
3 716
+28%
|
4 645
+25%
|
5 832
+26%
|
7 215
+24%
|
|
| Total Liabilities & Equity |
41
N/A
|
90
+117%
|
370
+312%
|
545
+47%
|
706
+30%
|
917
+30%
|
1 230
+34%
|
1 654
+34%
|
2 272
+37%
|
3 046
+34%
|
3 817
+25%
|
4 804
+26%
|
5 911
+23%
|
7 340
+24%
|
8 979
+22%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
23
|
25
|
125
|
131
|
134
|
138
|
142
|
146
|
149
|
152
|
154
|
158
|
161
|
163
|
164
|
|