← VEEVA SYSTEMS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $217.6m | $320.2m | $551.0m | $476.7m | $730.5m | — | $886.5m | $703.5m | $1.1b | $1.4b | |
| Prepaid Expense and Other Assets, Current | $10.2m | $12.4m | $21.7m | $21.9m | $35.6m | $36.7m | $81.5m | $86.9m | $101.5m | $126.5m | |
| Assets, Current | $711.9m | $1.0b | $1.4b | $1.5b | $2.3b | — | $4.0b | $5.0b | $6.3b | $8.0b | |
| Property, Plant and Equipment, Net | $49.9m | $52.3m | $55.0m | $54.8m | $53.6m | $54.5m | $49.8m | $58.5m | $55.9m | $70.3m | |
| Goodwill | $95.8m | $95.8m | $95.8m | $438.5m | $436.0m | $439.9m | $439.9m | $439.9m | $439.9m | $439.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $49.1m | $56.9m | — | $55.3m | $45.6m | $63.9m | $75.6m | |
| Other Assets, Noncurrent | $4.1m | $5.8m | $8.3m | $16.2m | $17.9m | — | $39.0m | $43.3m | $56.5m | $62.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $182.8m | $233.7m | $303.5m | $389.7m | $564.4m | $631.1m | $703.1m | $852.2m | $1.0b | $1.3b | |
| Assets | $917.7m | $1.2b | $1.7b | $2.3b | $3.0b | — | $4.8b | $5.9b | $7.3b | $9.0b | |
| Total Assets | $917.7m | $1.2b | $1.7b | $2.3b | $3.0b | $3.8b | $4.8b | $5.9b | $7.3b | $9.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.0m | $11.3m | — | $11.3m | $9.3m | $10.0m | $12.2m | |
| Accounts Payable, Current | $5.7m | $6.9m | $9.1m | $19.4m | $23.3m | $20.3m | $41.7m | $31.5m | $30.4m | $37.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $44.5m | $51.4m | — | $49.7m | $46.4m | $65.8m | $83.7m | |
| Deferred Revenue, Current | $213.6m | $275.4m | $356.4m | $468.9m | $617.0m | $731.7m | $869.3m | $1.0b | $1.3b | $1.5b | |
| Dividends Payable | — | — | — | $0 | $0 | — | $0 | — | — | — | |
| Liabilities, Current | $246.8m | $314.7m | $401.0m | $551.2m | $716.0m | — | $1.0b | $1.2b | $1.4b | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.4m | $1.8m | — | $1.5m | $2.1m | $587k | $558k | |
| Other Liabilities, Noncurrent | $5.0m | $7.0m | $8.9m | $7.8m | $10.6m | — | $30.1m | $38.7m | $42.6m | $43.3m | |
| Deferred Tax Liabilities, Net | — | $338k | $157k | — | — | — | — | — | — | — | |
| Liabilities | $264.7m | $325.5m | $416.0m | $606.2m | $779.7m | — | $1.1b | $1.3b | $1.5b | $1.8b | |
| Total Liabilities Net Minority Interest | $264.7m | $325.5m | $416.0m | $606.2m | $779.7m | $904.8m | $1.1b | $1.3b | $1.5b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | $2k | $2k | |
| Retained Earnings (Accumulated Deficit) | $212.2m | $354.9m | $619.2m | $919.7m | $1.3b | $1.7b | $2.2b | $2.7b | $3.5b | $4.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $111k | $1.4m | $928k | $460k | $992k | ($12.0m) | ($31.1m) | ($10.6m) | ($8.4m) | $8.2m | |
| Additional Paid in Capital, Common Stock | $440.7m | $515.3m | $617.6m | $745.5m | $965.7m | — | $1.5b | $1.9b | $2.4b | $2.8b | |
| Common Stock Equity | — | — | — | — | — | — | $3.7b | $4.6b | $5.8b | $7.2b | |
| Stockholders' Equity Attributable to Parent | $653.0m | $871.5m | $1.2b | $1.7b | $2.3b | — | $3.7b | $4.6b | $5.8b | $7.2b | |
| Liabilities and Equity | $917.7m | $1.2b | $1.7b | $2.3b | $3.0b | — | $4.8b | $5.9b | $7.3b | $9.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.