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 - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % +10.3%
Debt-to-equity 21.3 % -7.63%
Return On Equity 13.4 % +1.59%
Return On Assets 11 % +2.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +1.25%
Common Stock, Shares, Outstanding 164M shares +1.35%
Entity Public Float 28.3B USD -4.71%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 164M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.08B USD +16%
Research and Development Expense 750M USD +11.1%
Selling and Marketing Expense 418M USD +5.32%
General and Administrative Expense 304M USD +19.8%
Operating Income (Loss) 859M USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B USD +30.9%
Income Tax Expense (Benefit) 262M USD +37%
Net Income (Loss) Attributable to Parent 860M USD +29.2%
Earnings Per Share, Basic 5 USD/shares +27.9%
Earnings Per Share, Diluted 5 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.66B USD +58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 314M USD +22.8%
Assets, Current 7.11B USD +30.6%
Deferred Income Tax Assets, Net 287M USD -11.1%
Property, Plant and Equipment, Net 66.1M USD +18.7%
Operating Lease, Right-of-Use Asset 73.8M USD +22.4%
Goodwill 440M USD 0%
Other Assets, Noncurrent 60.5M USD +7.92%
Assets 8.1B USD +25.5%
Accounts Payable, Current 32.7M USD +2.59%
Employee-related Liabilities, Current 41.5M USD +19.8%
Contract with Customer, Liability, Current 822M USD +11.2%
Liabilities, Current 945M USD +10.3%
Deferred Income Tax Liabilities, Net 367K USD -22.7%
Operating Lease, Liability, Noncurrent 79.3M USD +26.7%
Other Liabilities, Noncurrent 32M USD +1.84%
Liabilities 1.06B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.91M USD
Retained Earnings (Accumulated Deficit) 4.12B USD +26.4%
Stockholders' Equity Attributable to Parent 7.04B USD +28%
Liabilities and Equity 8.1B USD +25.5%

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 1.66B USD +58.8%
Deferred Tax Assets, Valuation Allowance 77.1M USD -2.53%
Deferred Tax Assets, Gross 494M USD +31.3%
Operating Lease, Liability 89.8M USD +25.2%
Depreciation 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 877M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 110M USD +24.7%
Property, Plant and Equipment, Gross 87.4M USD -8.32%
Operating Lease, Liability, Current 10.5M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD +41.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +86%
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 20.4M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +7.13%
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 12.7M USD +32.2%
Operating Lease, Payments 3.36M USD +49.1%
Amortization of Intangible Assets 16M USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 417M USD +40.3%
Share-based Payment Arrangement, Expense 470M USD +11.5%