VEEVA SYSTEMS INC financial data

Symbol
VEEV on NYSE
Location
Pleasanton, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537% % 10%
Debt-to-equity 21% % -7.6%
Return On Equity 13% % 1.6%
Return On Assets 11% % 3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,381,855 shares 1.3%
Common Stock, Shares, Outstanding 164,342,871 shares 1.3%
Entity Public Float $28,300,000,000 USD -4.7%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 164,049,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 168,935,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,080,246,000 USD 16%
Research and Development Expense $750,120,000 USD 11%
Selling and Marketing Expense $417,821,000 USD 5.3%
General and Administrative Expense $303,856,000 USD 20%
Operating Income (Loss) $858,916,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,122,101,000 USD 31%
Income Tax Expense (Benefit) $261,774,000 USD 37%
Net Income (Loss) Attributable to Parent $860,327,000 USD 29%
Earnings Per Share, Basic 5 USD/shares 28%
Earnings Per Share, Diluted 5 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,660,137,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $314,227,000 USD 23%
Assets, Current $7,111,854,000 USD 31%
Deferred Income Tax Assets, Net $286,966,000 USD -11%
Property, Plant and Equipment, Net $66,117,000 USD 19%
Operating Lease, Right-of-Use Asset $73,839,000 USD 22%
Goodwill $439,877,000 USD 0%
Other Assets, Noncurrent $60,544,000 USD 7.9%
Assets $8,097,151,000 USD 25%
Accounts Payable, Current $32,671,000 USD 2.6%
Employee-related Liabilities, Current $41,485,000 USD 20%
Contract with Customer, Liability, Current $822,466,000 USD 11%
Liabilities, Current $944,878,000 USD 10%
Deferred Income Tax Liabilities, Net $367,000 USD -23%
Operating Lease, Liability, Noncurrent $79,267,000 USD 27%
Other Liabilities, Noncurrent $32,008,000 USD 1.8%
Liabilities $1,056,520,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,914,000 USD
Retained Earnings (Accumulated Deficit) $4,119,297,000 USD 26%
Stockholders' Equity Attributable to Parent $7,040,631,000 USD 28%
Liabilities and Equity $8,097,151,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $877,158,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $20,380,000 USD 432%
Net Cash Provided by (Used in) Investing Activities $52,107,000 USD 81%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 162,583,789 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $846,197,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,662,315,000 USD 59%
Deferred Tax Assets, Valuation Allowance $77,056,000 USD -2.5%
Deferred Tax Assets, Gross $494,053,000 USD 31%
Operating Lease, Liability $89,796,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $876,700,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $110,234,000 USD 25%
Property, Plant and Equipment, Gross $87,365,000 USD -8.3%
Operating Lease, Liability, Current $10,529,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,512,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,301,000 USD 86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $27,418,000 USD -3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,438,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,629,000 USD 7.1%
Unrecognized Tax Benefits $39,402,000 USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,737,000 USD 32%
Operating Lease, Payments $3,359,000 USD 49%
Amortization of Intangible Assets $16,000,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $416,997,000 USD 40%
Share-based Payment Arrangement, Expense $469,648,000 USD 12%