Veeva Systems Inc. (VEEV)

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=jivedata("VEEV","financials")

Full statements spill as a table. For one cell: =jivedata("VEEV","Revenue") or =jivedata("VEEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Veeva Systems Inc.

VEEV • CIK 0001393052

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$703,487	$1,118,785	$1,421,233	$1,812,012
Debt Securities, Available-for-sale, Current	$3,324,269	$4,031,442	$5,139,581	$5,430,935
Property, Plant and Equipment, Net	$58,532	$55,912	$70,261	$79,483
Accounts Receivable, after Allowance for Credit Loss, Current	$852,172	$1,016,356	$1,259,737	$496,677
Deferred Costs, Noncurrent	$23,916	$26,383	$29,961	$27,835
Unbilled Receivables, Current	$36,365	$40,761	$50,609	$68,970
Operating Lease, Right-of-Use Asset	$45,602	$63,863	$75,626	$129,320
Prepaid Expense and Other Assets, Current	$86,918	$101,458	$126,470	$137,633
Goodwill	$439,877	$439,877	$439,877	$492,991
Assets, Current	$5,003,211	$6,308,802	$7,997,630	$7,946,227
Finite-Lived Intangible Assets, Net	$63,017	$44,460	$30,314	$55,647
Deferred Income Tax Assets, Net	$233,463	$343,919	$273,417	$268,250
Other Assets, Noncurrent	$43,302	$56,540	$62,257	$60,470
Assets	$5,910,920	$7,339,756	$8,979,343	$9,060,223
Deferred Income Tax Liabilities, Net	$2,052	$587	$558	$2,056
Operating Lease, Liability, Noncurrent	$46,441	$65,806	$83,706	$137,060
Other Liabilities, Noncurrent	$38,720	$42,586	$43,271	$33,708
Liabilities	$1,266,096	$1,507,383	$1,764,591	$1,628,774
Accounts Payable, Current	$31,513	$30,447	$37,644	$35,977
Employee-related Liabilities, Current	$43,433	$39,429	$45,857	$42,188
Accrued Liabilities and Other Liabilities	$32,980	$35,557	$45,885	$49,634
Accrued Income Taxes, Current	$11,862	$9,024	$6,698	$3,018
Contract with Customer, Liability, Current	$1,049,761	$1,273,978	$1,488,819	$1,310,498
Operating Lease, Liability, Current	$9,334	$9,969	$12,153	$14,635
Liabilities, Current	$1,178,883	$1,398,404	$1,637,056	$1,455,950
Common Stock, Value, Issued	—	$2	$2	$2
Additional Paid in Capital, Common Stock	$1,915,002	$2,386,192	$2,843,089	$2,579,728
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,637	$-8,416	$8,160	$-46,147
Retained Earnings (Accumulated Deficit)	$2,740,457	$3,454,595	$4,363,501	$4,897,866
Stockholders' Equity Attributable to Parent	$4,644,824	$5,832,373	$7,214,752	$7,431,449
Accounts Receivable, Allowance for Credit Loss, Current	$520	$57	$256	$97
Common Stock, Shares Authorized	810,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	—	162,583,789	163,778,271	163,778,271
Common Stock, Shares, Outstanding	161,260,172	162,583,789	163,778,271	161,834,760

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$525,705	$714,138	$908,906	$1,014,772
Net Cash Provided by (Used in) Operating Activities	$911,339	$1,090,051	$1,415,225	$1,665,459
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,780	$-1,735	$919	$-1,277
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-182,980	$414,293	$302,449	$-118,288
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$706,670	$1,120,963	$1,423,412	$1,355,011
Other Depreciation and Amortization	$32,628	$39,383	$37,972	$40,482
Payments to Acquire Debt Securities, Available-for-sale	$2,697,968	$2,581,968	$3,133,080	$3,386,855
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,691	$11,547	$12,499	$13,221
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$1,647,813	$1,902,349	$2,057,849	$2,380,145
Accretion (Amortization) of Discounts and Premiums, Investments	$26,515	$24,443	$9,693	$7,999
Payments for Software	$26,196	$20,519	$29,131	$26,691
Share-based Payment Arrangement, Noncash Expense	$393,733	$437,350	$472,703	$494,589
Net Cash Provided by (Used in) Investing Activities	$-1,076,351	$-700,138	$-1,104,362	$-1,115,234
Deferred Income Tax Expense (Benefit)	$-105,374	$-112,273	$65,094	$59,924
Other Operating Activities, Cash Flow Statement	—	$1,201	$3,259	$3,546
Proceeds from Stock Options Exercised	$62,687	$105,538	$253,863	$88,709
Payments for Repurchase of Common Stock	—	—	$169,949	$642,622
Payment, Tax Withholding, Share-based Payment Arrangement	$78,875	$79,423	$93,247	$113,323
Net Cash Provided by (Used in) Financing Activities	$-16,188	$26,115	$-9,333	$-667,236
Cash and Cash Equivalents, at Carrying Value	$703,487	$1,118,785	$1,421,233	$1,352,831
Restricted Cash and Cash Equivalents	$3,183	$2,178	$2,179	$2,180
Income Taxes Paid, Net	$134,473	$322,048	$229,965	$254,825
Increase (Decrease) in Accounts Receivable	$149,810	$164,572	$244,704	$69,422
Increase (Decrease) in Deferred Charges	$10,268	$17,995	$20,001	$19,959
Increase (Decrease) in Prepaid Expense and Other Assets	$-414	$17,453	$33,825	$33,987
Increase (Decrease) in Accounts Payable	$-10,230	$-1,961	$6,080	$2,067
Increase (Decrease) in Accrued Liabilities	$-4,249	$-1,414	$2,982	$-22,359
Increase (Decrease) in Income Taxes Payable	$6,916	$-2,838	$-2,326	$-909
Increase (Decrease) in Deferred Revenue	$188,164	$227,838	$213,056	$193,943
IncreaseDecreaseInOperatingLeaseLiability	$-6,879	$-9,835	$-5,822	$-4,948
Increase (Decrease) in Other Noncurrent Liabilities	$956	$246	$2,470	$3,097

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Import this data to Google Sheets with:

=jivedata("VEEV","financials")

Full statements spill as a table. For one cell: =jivedata("VEEV","Revenue") or =jivedata("VEEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.