VEEV NYSE
Veeva Systems Inc.
1W: +1.3%
1M: -3.4%
3M: -12.2%
YTD: -27.9%
1Y: -34.3%
3Y: -5.6%
5Y: -37.1%
$160.17
+1.90 (+1.20%)
Weekly Expected Move ±6.8%
$137
$148
$159
$170
$180
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$9.0B
+22.3% ▲
5Y CAGR: +24.1%
Total Liabilities
$1.8B
+17.1% ▲
5Y CAGR: +17.7%
Shareholders Equity
$7.2B
+23.7% ▲
5Y CAGR: +26.1%
Cash & Investments
$6.6B
+27.4% ▲
5Y CAGR: +31.6%
Total Debt
$96M
+26.5% ▲
5Y CAGR: +8.7%
Net Debt
-$1.3B
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $886M | $703M | $1.1B | $1.4B |
| Short-Term Investments | $1.2B | $2.2B | $3.3B | $4.0B | $5.1B |
| Cash & ST Investments | $2.4B | $3.1B | $4.0B | $5.2B | $6.6B |
| Net Receivables | $694M | $785M | $889M | $1.1B | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $81M | $87M | $101M | $126M |
| Total Current Assets | $3.1B | $4.0B | $5.0B | $6.3B | $8.0B |
| Property, Plant & Equip. | $104M | $105M | $104M | $120M | $146M |
| Goodwill & Intangibles | $542M | $522M | $503M | $484M | $470M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $58M | $71M | $67M | $83M | $92M |
| Total Non-Current Assets | $709M | $835M | $908M | $1.0B | $982M |
| Total Assets | $3.8B | $4.8B | $5.9B | $7.3B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $42M | $32M | $30M | $38M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $732M | $869M | $1.0B | $1.3B | $1.5B |
| Other Current Liabilities | $16M | $17M | $20M | $19M | $98M |
| Total Current Liabilities | $841M | $1.0B | $1.2B | $1.4B | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $30M | $39M | $43M | $43M |
| Total Non-Current Liabilities | $64M | $81M | $87M | $109M | $128M |
| Total Liabilities | $905M | $1.1B | $1.3B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | $1.7B | $2.2B | $2.7B | $3.5B | $4.4B |
| Accumulated OCI | -$12M | -$31M | -$11M | -$8M | $8M |
| Total Stockholders Equity | $2.9B | $3.7B | $4.6B | $5.8B | $7.2B |
| Total Liabilities & Equity | $3.8B | $4.8B | $5.9B | $7.3B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $55M | $61M | $56M | $76M | $96M |
| Net Debt | -$1.1B | -$825M | -$648M | -$1.0B | -$1.3B |
| Total Investments | $1.2B | $2.2B | $3.3B | $4.0B | $5.1B |