Veeva Systems Inc. (VEEV) FY2025 Q3 Balance Sheet

Balance Sheet

As of 2024-10-31

Swipe to see the full flow
Veeva Systems Inc. (VEEV) FY2025 Q3 Balance SheetBalance sheet as of 2024-10-31. The chart shows assets, liabilities and equity at that date.Current assets$5.45 BCurrent liabilities$857.00 MLiabilities$951.45 MAssets$6.45 BEquity$5.50 BNon-current liabilities$94.45 MGross equity(calculated)$5.51 BNon-current assets$1.01 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $157 and $520, respectivelyPrepaid expenses and other current assetsUnbilled accounts receivableGoodwillDeferred income taxesLease right-of-use assetsOther long-term assetsProperty and equipment, netIntangible assets, netDeferred costs, netDeferred revenueAccrued compensation and benefitsAccounts payableAccrued expenses and other current liabilitiesIncome tax payableLease liabilitiesLease liabilities, noncurrentOther long-term liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossDeferred revenueDeferred revenue$739.66 MCurrent assetsCurrent assets$5.45 BAccrued compensation and benefitsAccrued compensation and benefits$34.63 MCurrent liabilitiesCurrent liabilities$857.00 MAccounts payableAccounts payable$31.85 MShort-term investmentsShort-term investments$4.02 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$30.91 MLiabilitiesLiabilities$951.45 MAssetsAssets$6.45 BIncome tax payableIncome tax payable$10.80 MCash and cash equivalentsCash and cash equivalents$1.04 BLease liabilitiesLease liabilities$9.16 MEquityEquity$5.50 BAccounts receivable, net of allowance for doubtful accounts of $157 and $520, respectivelyAccounts receivable, net$255.82 MLease liabilities, noncurrentLease liabilities, noncurrent$62.55 MNon-current liabilitiesNon-current liabilities$94.45 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$82.89 MOther long-term liabilitiesOther long-term liabilities$31.43 MUnbilled accounts receivableUnbilled accounts receivable$45.47 MDeferred income taxesDeferred income taxes$475.00 KGross equity (calculated)Gross equity(calculated)$5.51 BGoodwillGoodwill$439.88 MDeferred income taxesDeferred income taxes$322.65 MRetained earningsRetained earnings$3.26 BNon-current assetsNon-current assets$1.01 BLease right-of-use assetsLease right-of-use assets$60.33 MOther long-term assetsOther long-term assets$56.10 MProperty and equipment, netProperty and equipment, net$55.70 MAdditional paid-in capitalAdditional paid-in capital$2.25 BIntangible assets, netIntangible assets, net$48.53 MDeferred costs, netDeferred costs, net$22.52 MCommon stockCommon stock$2.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.46 M
Chart details

Veeva Systems Inc. (VEEV) FY2025 Q3 Balance Sheet

Balance sheet as of 2024-10-31. The chart shows assets, liabilities and equity at that date.

Assets
6,452,853,000 US dollars
Current assets
5,447,160,000 US dollars
Non-current assets
1,005,693,000 US dollars
Liabilities
951,450,000 US dollars
Current liabilities
857,001,000 US dollars
Non-current liabilities
94,449,000 US dollars
Equity
5,501,403,000 US dollars
Short-term investments
4,018,475,000 US dollars
Cash and cash equivalents
1,044,511,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $157 and $520, respectively
255,817,000 US dollars
Prepaid expenses and other current assets
82,885,000 US dollars
Unbilled accounts receivable
45,472,000 US dollars
Goodwill
439,877,000 US dollars
Deferred income taxes
322,652,000 US dollars
Lease right-of-use assets
60,325,000 US dollars
Other long-term assets
56,102,000 US dollars
Property and equipment, net
55,695,000 US dollars
Intangible assets, net
48,527,000 US dollars
Deferred costs, net
22,515,000 US dollars
Deferred revenue
739,657,000 US dollars
Accrued compensation and benefits
34,634,000 US dollars
Accounts payable
31,845,000 US dollars
Accrued expenses and other current liabilities
30,906,000 US dollars
Income tax payable
10,803,000 US dollars
Lease liabilities
9,156,000 US dollars
Lease liabilities, noncurrent
62,545,000 US dollars
Other long-term liabilities
31,429,000 US dollars
Deferred income taxes
475,000 US dollars
Retained earnings
3,258,970,000 US dollars
Additional paid-in capital
2,248,890,000 US dollars
Common stock
2,000 US dollars
Accumulated other comprehensive loss
negative 6,459,000 US dollars
Gross equity (calculated)
5,507,862,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Veeva Systems Inc. (VEEV) FY2025 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!