What are Veeva Systems's total assets?

Veeva Systems (VEEV) holds $9.1B in total assets, up 17.6% year over year.

How much debt does Veeva Systems have?

Veeva Systems carries $103.1M in total debt against $7.3B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Veeva Systems have?

Veeva Systems holds $1.9B in cash and equivalents.

Can Veeva Systems cover its short-term obligations?

Its current ratio is 4.74 — current assets exceed current liabilities.

Where does Veeva Systems's balance sheet data come from?

Every line is extracted from Veeva Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Veeva Systems VEEV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$1.9B-3.5%	$1.42B+27.0%	$1.66B+58.8%	$1.93B+65.5%	$1.97B+63.9%
Short-term investments	$5.42B+32.0%	$5.14B+27.5%	$4.98B+23.9%	$4.47B+20.3%	$4.1B+15.0%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$568.02M+15.3%	$1.26B+23.9%	$314.23M+22.8%	$422.07M+15.7%	$492.85M+36.0%
Prepaid expenses and other current assets	$122.77M+25.5%	$126.47M+24.7%	$102.78M+24.0%	$118.46M+50.7%	$97.84M+24.1%
Trading assets	$1.15B+29.6%	$1.03B-3.8%	$1.16B+3.3%	$930.14M-20.9%	$888.89M-23.7%
Total current assets	$8.06B+20.2%	$8B+26.8%	$7.11B+30.6%	$6.99B+30.3%	$6.71B+27.9%
Property and equipment, net	$73.48M+25.6%	$70.26M+25.7%	$66.12M+18.7%	$61.21M+8.0%	$58.51M+0.8%
Accumulated depreciation	$149.73M+22.1%	$132.83M+11.9%	$130.49M+218%	$126.7M+222%	$122.62M+225%
Operating lease right-of-use assets	4.8%+0.2%	4.8%-6,386,299,995%	4.7%+0.3%	4.7%+0.3%	4.6%+0.2%
Goodwill	$488.16M+11.0%	$439.88M0.0%	$439.88M0.0%	$439.88M0.0%	$439.88M0.0%
Intangible assets, net	$55.51M+37.0%	$30.31M-31.8%	$32.65M-32.7%	$36.45M-31.7%	$40.52M-30.4%
Deferred tax assets	$1.15M+118%	$558K-4.9%	$367K-22.7%	$439K-25.7%	$526K-25.4%
Other non-current assets	$65.73M+5.5%	$62.26M+10.1%	$60.54M+7.9%	$60.23M+8.6%	$62.29M+20.1%
Available-for-sale securities	$4.26B+32.6%	$4.11B+38.7%	$3.82B+31.8%	$3.54B+39.3%	$3.21B+33.8%
Total assets	$9.13B+17.6%	$8.98B+22.3%	$8.1B+25.5%	$8B+26.4%	$7.77B+25.5%
Accounts payable	$40.66M+8.7%	$37.64M+23.6%	$32.67M+2.6%	$33.58M+18.6%	$37.42M+17.2%
Accrued expenses	$52.57M+34.5%	$45.86M+16.3%	$41.49M+19.8%	$40.65M+9.4%	$39.08M+0.8%
Deferred revenue	$1.48B+18.5%	$1.49B+16.9%	$822.47M+11.2%	$1.11B+15.8%	$1.25B+21.1%
Operating lease liabilities, current	$13.13M+23.1%	$12.15M+21.9%	$10.53M+15.0%	$10.66M+4.7%	$10.67M+2.6%
Income taxes payable	$67.9M-25.7%	$6.7M-25.8%	$6.02M+15.7%	$3.66M-42.0%	$91.37M+1,454%
Total current liabilities	$1.7B+16.8%	$1.64B+17.1%	$944.88M+10.3%	$1.26B+17.2%	$1.46B+19.1%
Operating lease liabilities, non-current	$89.94M+35.1%	$83.71M+27.2%	$79.27M+26.7%	$74.79M—	$66.57M—
Operating Lease Liabilities (Total)	$103.07M+33.5%	$95.86M+26.5%	$89.8M+25.2%	$85.45M+58.0%	$77.23M+38.5%
Other non-current liabilities	$32.35M+6.9%	$43.27M+1.6%	$32.01M+1.8%	$30.61M-1.9%	$30.28M+5.0%
Total liabilities	$791K-99.9%	$3.19M-99.8%	$1.06B+11.0%	$1.36B+18.7%	$1.55B+19.7%
Common stock	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K—
Additional paid-in capital	$2.7B+7.2%	$2.84B+19.1%	$2.91B+29.5%	$2.76B+30.2%	$2.52B+24.9%
Retained earnings	$4.62B+25.6%	$4.36B+26.3%	$4.12B+26.4%	$3.88B+26.4%	$3.68B+26.9%
Accumulated other comprehensive income (loss)	-$19.79M-322%	$8.16M+197%	$9.91M+253%	-$2M+64.2%	$8.91M+129%
Total stockholders' equity	$7.3B+17.6%	$7.21B+23.7%	$7.04B+28.0%	$6.64B+28.0%	$6.21B+27.0%
Total liabilities and stockholders' equity	$9.13B+17.6%	$8.98B+22.3%	$8.1B+25.5%	$8B+26.4%	$7.77B+25.5%
Available-for-Sale Debt Securities - Amortized Cost	$5.42B+33.1%	$5.11B+26.9%	$4.95B+23.3%	$4.46B+20.2%	$4.07B+13.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$8.67M—	$9.14M—	$45.89M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$8.67M—	$9.14M—	$45.89M—	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$3.04B—	$677.87M—	$879.55M—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$3.04B—	$677.87M—	$879.55M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$8.67M—	$9.14M—	$45.89M—	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$3.04B—	$677.87M—	$879.55M—	——	——
Allowance for Doubtful Accounts	$66K-88.3%	$256K+349%	$171K+8.9%	$602K+142%	$563K+161%
Allowance for Doubtful Accounts Receivable (Current)	$66K-88.3%	$256K+349%	$171K+8.9%	$602K+142%	$563K+161%
Available For Sale Securities Debt Securities Current	$5.42B+32.0%	$5.14B+27.5%	$4.98B+23.9%	$4.47B+20.3%	$4.1B+15.0%
Unbilled Revenue	$59.75M+23.4%	$50.61M+24.2%	$57.55M+26.6%	$50.35M+27.7%	$48.43M+24.9%
Deferred Tax Assets and Other Non-Current Assets	$65.73M+5.5%	$62.26M+10.1%	$60.54M+7.9%	$60.23M+8.6%	$62.29M+20.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$205.24M+25.8%	$163.14M0.0%	$163.14M-7.9%	$163.14M-7.9%	$163.14M-7.9%
Investments - Amortized Cost Basis	$5.42B+33.1%	$5.11B+26.9%	$4.95B+23.3%	$4.46B+20.2%	$4.07B+13.4%
Net Investment in Lease	$82.06M+28.8%	$75.63M+18.4%	$73.84M+22.4%	$71.54M+65.8%	$63.72M+42.9%
Deferred contract costs	$28.69M+8.7%	$29.96M+13.6%	$25.3M+12.4%	$25.9M+10.5%	$26.4M+10.1%
Deferred tax assets	$272.67M-25.6%	$273.42M-20.5%	$286.97M-11.1%	$309.64M+6.4%	$366.24M+37.7%
Intangible assets — net	$55.51M+37.0%	$30.31M-31.8%	$32.65M-32.7%	$36.45M-31.7%	$40.52M-30.4%
Operating lease right-of-use assets	$82.06M+28.8%	$75.63M+18.4%	$73.84M+22.4%	$71.54M+65.8%	$63.72M+42.9%
Other non-current assets	$65.73M+5.5%	$62.26M+10.1%	$60.54M+7.9%	$60.23M+8.6%	$62.29M+20.1%
Operating Lease Right-of-Use Assets in Other Assets	$82.06M+28.8%	$75.63M+18.4%	$73.84M+22.4%	$71.54M+65.8%	$63.72M+42.9%
Software and Technology Licenses, Net	$65.73M+5.5%	$62.26M+10.1%	$60.54M+7.9%	$60.23M+8.6%	$62.29M+20.1%
Accrued Manufacturing Costs	$52.57M+34.5%	$45.86M+16.3%	$41.49M+19.8%	$40.65M+9.4%	$39.08M+0.8%
Accrued Income Taxes, Current	$67.9M-25.7%	$6.7M-25.8%	$6.02M-44.3%	$3.66M-34.8%	$91.37M+27.7%
Compensation and benefits	$52.57M+34.5%	$45.86M+16.3%	$41.49M+19.8%	$40.65M+9.4%	$39.08M+0.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$50.97M+60.0%	$45.89M+29.0%	$31.71M+2.6%	$58.81M+79.3%	$31.85M-22.7%
Total debt	$103.07M+33.5%	$95.86M+26.5%	$89.8M+25.2%	$85.45M+58.0%	$77.23M+38.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$58K—	$59K—	$90K—	——	——
Common Stock Shares Outstanding	$291M-67.2%	$523M-39.2%	$1.67B+170%	$1.6B+220%	$888M+61.2%
Additional paid-in capital	$2.7B+7.2%	$2.84B+19.1%	$2.91B+29.5%	$2.76B+30.2%	$2.52B+24.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K—	$2K—
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	15.1M-8.0%	15.1M+3.4%	15.3M+1.8%	15.6M+2.3%	16.4M+28.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Unrealized Gains on Investments	$10.59M-65.9%	$30.5M+88.6%	$31.86M+72.6%	$18.82M+21.8%	$31.08M+2,266%
Unrealized Losses on Investments (Before Tax)	$18.34M+795%	$1.54M-85.3%	$1.51M-85.9%	$4.94M-26.5%	$2.05M-91.9%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$181.78-0.3%	$181.99+2.4%	$182.00+2.7%	$181.98+2.5%	$182.36+10.3%
Cumulative Cost Basis	$5.42B+33.1%	$5.11B+26.9%	$4.95B+23.3%	$4.46B+20.2%	$4.07B+13.4%
Allowance for doubtful accounts	$66K-88.3%	$256K+349%	$171K+8.9%	$602K+142%	$563K+161%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$18.34M+795%	$1.54M-85.3%	$1.51M-85.9%	$4.94M-26.5%	$2.05M-91.9%
Gross Unrealized Gains	$10.59M-65.9%	$30.5M+88.6%	$31.86M+72.6%	$18.82M+21.8%	$31.08M+2,266%
Total	$5.42B+33.1%	$5.11B+26.9%	$4.95B+23.3%	$4.46B+20.2%	$4.07B+13.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$4.26B+32.6%	$4.11B+38.7%	$3.82B+31.8%	$3.54B+39.3%	$3.21B+33.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.15B+29.6%	$1.03B-3.8%	$1.16B+3.3%	$930.14M-20.9%	$888.89M-23.7%
Common Stock, Shares, Outstanding	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$58K—	$59K—	$90K—	——	——
Less than 12 months	$3.04B—	$677.87M—	$879.55M—	——	——
12 months or more	$8.67M—	$9.14M—	$45.89M—	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$18.28M—	$1.48M—	$1.42M—	——	——
Deferred income taxes	$1.15M+118%	$558K-4.9%	$367K-22.7%	$439K-25.7%	$526K-25.4%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$149.73M+22.1%	$132.83M+11.9%	$130.49M+1.5%	$126.7M+2.4%	$122.62M+3.2%
2028	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Indefinite- lived intangible impairment	$205.24M+25.8%	$163.14M0.0%	$163.14M-7.9%	$163.14M-7.9%	$163.14M-7.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of product areas	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+4.3%	$0.05+4.3%	$0.05+6.8%	$0.05+6.8%	$0.05+4.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$15.12M-8.0%	$15.13M+3.4%	$15.27M+1.8%	$15.64M+2.3%	$16.44M+28.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$181.78-0.3%	$181.99+2.4%	$182+2.7%	$181.98+2.5%	$182.36+10.3%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$291M-67.2%	$523M-39.2%	$1.67B+170%	$1.6B+220%	$888M+61.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unbilled Receivables	$59.75M+23.4%	$50.61M+24.2%	$57.55M+26.6%	$50.35M+27.7%	$48.43M+24.9%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Veeva Systems's total assets?: Veeva Systems (VEEV) holds $9.1B in total assets, up 17.6% year over year.
How much debt does Veeva Systems have?: Veeva Systems carries $103.1M in total debt against $7.3B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Veeva Systems have?: Veeva Systems holds $1.9B in cash and equivalents.
Can Veeva Systems cover its short-term obligations?: Its current ratio is 4.74 — current assets exceed current liabilities.
Where does Veeva Systems's balance sheet data come from?: Every line is extracted from Veeva Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.