Veeva Systems Inc.

VEEV ·Technology, Software - Application, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $320.2M $217.6M $132.2M $129.3M $262.5M $31.9M
Accounts Receivable $224.7M $182.8M $144.8M $92.7M $58.4M $37.1M
Inventory — — — — — —
Total Current Assets $1.01B $711.9M $501.0M $501.8M $353.7M $86.9M
Property, Plant & Equipment $52.3M $49.9M $47.5M $28.2M $2.4M $1.4M
Goodwill $95.8M $95.8M $95.8M $4.9M $4.9M $4.9M
Intangible Assets (Excl. Goodwill) $31.5M $39.3M $47.5M $4.9M $6.6M —
Total Assets $1.23B $917.4M $705.8M $544.9M $370.3M $89.8M
Liabilities
Accounts Payable $6.9M $5.7M $4.6M $3.9M $2.1M $3.3M
Total Current Liabilities $306.2M $246.8M $186.3M $135.5M $86.6M $54.3M
Long-Term Debt — — — — — —
Total Liabilities $324.1M $264.7M $200.6M $138.1M $90.2M $55.9M
Stockholders' Equity
Retained Earnings $389.4M $212.9M $143.4M $88.9M $48.5M $24.9M
Total Stockholders' Equity $906.2M $678.2M $522.0M $406.8M $280.1M $34.0M
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