Veeva Systems Inc financial data

Symbol
VEEV on NYSE
Location
4280 Hacienda Drive, Pleasanton, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 513 % +8.94%
Debt-to-equity 22.2 % -6.87%
Return On Equity 13.4 % +3.96%
Return On Assets 11 % +5.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +1.22%
Common Stock, Shares, Outstanding 164M shares +1.27%
Entity Public Float 28.3B USD -4.71%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 163M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97B USD +15.3%
Research and Development Expense 731M USD +10%
Selling and Marketing Expense 406M USD +2.83%
General and Administrative Expense 308M USD +26.3%
Operating Income (Loss) 799M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +33.9%
Income Tax Expense (Benefit) 242M USD +42.1%
Net Income (Loss) Attributable to Parent 810M USD +31.6%
Earnings Per Share, Basic 4 USD/shares +30.7%
Earnings Per Share, Diluted 4 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD +65.6%
Accounts Receivable, after Allowance for Credit Loss, Current 422M USD +15.7%
Assets, Current 6.99B USD +30.3%
Deferred Income Tax Assets, Net 310M USD +6.39%
Property, Plant and Equipment, Net 61.2M USD +7.98%
Operating Lease, Right-of-Use Asset 71.5M USD +65.8%
Goodwill 440M USD 0%
Other Assets, Noncurrent 60.2M USD +8.6%
Assets 8B USD +26.4%
Accounts Payable, Current 33.6M USD +18.6%
Employee-related Liabilities, Current 40.6M USD +9.41%
Contract with Customer, Liability, Current 1.11B USD +15.8%
Liabilities, Current 1.26B USD +17.2%
Deferred Income Tax Liabilities, Net 439K USD -25.7%
Operating Lease, Liability, Noncurrent 74.8M USD +70.3%
Other Liabilities, Noncurrent 30.6M USD -1.88%
Liabilities 1.36B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD +64.2%
Retained Earnings (Accumulated Deficit) 3.88B USD +26.4%
Stockholders' Equity Attributable to Parent 6.64B USD +28%
Liabilities and Equity 8B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 877M USD +14.9%
Net Cash Provided by (Used in) Financing Activities 20.4M USD +432%
Net Cash Provided by (Used in) Investing Activities -52.1M USD +80.9%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 163M 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 846M USD +71.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD +65.5%
Deferred Tax Assets, Valuation Allowance 77.1M USD -2.53%
Deferred Tax Assets, Gross 494M USD +31.3%
Operating Lease, Liability 85.4M USD +58%
Depreciation 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 814M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 105M USD +67.3%
Property, Plant and Equipment, Gross 87.4M USD -8.32%
Operating Lease, Liability, Current 10.7M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD +63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -27.4M USD -3.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +43%
Deferred Tax Assets, Operating Loss Carryforwards 6.47M USD -47.2%
Unrecognized Tax Benefits 39.4M USD -0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +84.2%
Operating Lease, Payments 3.36M USD +49.1%
Amortization of Intangible Assets 17M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 417M USD +40.3%
Share-based Payment Arrangement, Expense 467M USD +15.5%