Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11
Total cash and short-term investments +	6,560.81	5,150.23	4,027.76	3,102.63	2,376.10	1,663.63	1,086.75	1,090.16	761.96	518.87	346.20	397.87	288.13	46.17	16.88	0.00
Cash and cash equivalents	1,421.23	1,118.79	703.49	886.47	1,138.04	730.50	476.73	550.97	320.18	217.61	132.18	129.25	262.51	31.89	16.88
Short-term investments	5,139.58	4,031.44	3,324.27	2,216.16	1,238.06	933.12	610.02	539.19	441.78	301.27	214.02	268.62	25.63	14.28
Accounts receivable, net	1,310.35	1,057.12	888.54	785.23	694.40	611.59	422.51	321.59	238.02	182.82	144.80	92.66	58.43	38.46	21.87
Inventories				0.00	0.00			0.00	0.00	0.00	0.00	0.00	2.08	1.17	0.51
Other current assets	126.47	101.46	86.92	81.46	36.68	35.61	21.87	21.67	12.44	10.18	9.96	11.30	7.17	2.27	0.92
Total current assets	7,997.63	6,308.80	5,003.21	3,969.31	3,107.18	2,310.83	1,531.12	1,433.41	1,008.14	711.87	501.22	501.84	353.73	86.89	39.66
Total non-current assets +	981.71	1,030.95	907.71	834.98	709.28	735.24	740.65	220.35	217.91	205.84	204.58	43.05	16.58	2.93	1.75
Property, plant and equipment, net				105.15	104.14	110.57	54.75	54.97	52.28	49.91	47.47	28.20	2.45	1.38	0.82
Goodwill	439.88	439.88	439.88	439.88	439.88	436.03	438.53	95.80	95.80	95.80	95.54	4.85	4.85
Intangible assets	30.31	44.46	63.02	82.48	101.94	114.60	134.60	24.52	31.49	39.28	47.50	6.14	8.14	0.88	0.59
Long-term investments
Other non-current assets
Total assets	8,979.34	7,339.76	5,910.92	4,804.30	3,816.47	3,046.07	2,271.78	1,653.77	1,230.33	917.70	705.80	544.89	370.31	89.82	41.41

Total current liabilities +	1,637.06	1,398.40	1,178.88	1,006.80	840.78	715.95	551.17	401.02	306.17	246.78	186.28	135.52	86.62	54.29	26.21
Accounts payable	37.64	30.45	31.51	41.68	20.35	23.25	19.42	9.11	6.94	5.68	4.60	3.89	2.12	3.34	1.51
Short-term debt	12.15	9.97	9.33	11.31	10.98	11.73	10.01	6.89	5.09	5.25	2.35	18.59	16.65	11.35	6.17
Current portion of long-term debt
Deferred revenue
Other current liabilities	91.74	74.99	68.78	79.59	69.94	61.39	47.24	31.47	30.21	24.32	23.51	15.44	16.68	6.98	6.77
Total non-current liabilities +	127.54	108.98	87.21	81.24	64.05	63.80	55.01	15.00	17.93	17.94	14.27	2.53	3.60	1.57	1.10
Long-term debt									0.00	0.00	0.00	0.00	0.00
Capital lease obligations	95.86	75.78	55.78	60.98	54.59	63.12	54.83
Other non-current liabilities	43.27	42.59	38.72	30.08	18.23	10.57	52.59	8.90	6.98	4.96	3.65	2.53	1.90
Total liabilities	1,764.59	1,507.38	1,266.10	1,088.04	904.83	779.75	606.18	416.02	324.10	264.72	200.55	138.06	90.21	55.85	27.31

Total stockholders' equity +	7,214.75	5,832.37	4,644.82	3,716.25	2,911.64	2,266.32	1,665.59	1,237.75	906.24	652.98	505.25	406.83	280.10	33.97	14.10
Common stock and paid-in capital	2,851.25	2,377.78	1,904.37	1,501.50	1,184.59	966.66	745.94	618.55	516.87	440.79	361.86	317.91	231.55	9.04	7.96	0.00
Retained earnings	4,363.50	3,454.60	2,740.46	2,214.75	1,727.05	1,299.66	919.66	619.20	389.37	212.19	143.39	88.93	48.54	24.93	6.14
Common shares outstanding	167	165	163	162	162	161	158	156	154	148	145	144	138	126	126	126

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jan-12
Total cash and short-term investments +	7,312.72	6,560.81	6,637.30	6,403.71	6,068.42	5,150.23	5,062.99	4,885.08	4,765.04	4,027.76	3,942.28	3,868.74	3,614.90	3,102.63	3,022.56	2,919.11	2,838.55	2,376.10	2,351.49	2,263.52	2,150.43	1,663.63	1,590.43	1,495.49	1,380.98	1,086.75	1,494.99	1,432.16	1,329.65	1,090.16	1,051.93	1,010.43	918.31	761.96	758.08	724.65	663.92	518.87	510.81	479.56	457.44	346.20	339.47	437.97	428.51	397.87	392.87	350.20	345.50	288.13	273.38	52.88	59.20	46.17	0.00	16.88
Cash and cash equivalents	1,896.58	1,421.23	1,660.14	1,930.43	1,964.98	1,118.79	1,044.51	1,165.75	1,197.20	703.49	743.71	742.61	1,093.63	886.47	865.16	1,140.25	1,240.00	1,138.04	1,149.95	1,064.73	1,184.98	730.50	634.27	795.78	720.78	476.73	892.58	827.47	748.16	550.97	467.64	511.74	460.24	320.18	310.80	409.23	365.66	217.61	206.08	210.37	245.94	132.18	108.59	119.78	107.56	129.25	132.14	140.12	188.89	262.51	257.14	38.61	44.35	31.89		16.88
Short-term investments	5,416.14	5,139.58	4,977.16	4,473.28	4,103.44	4,031.44	4,018.48	3,719.32	3,567.84	3,324.27	3,198.57	3,126.13	2,521.27	2,216.16	2,157.40	1,778.86	1,598.56	1,238.06	1,201.54	1,198.79	965.45	933.12	956.17	699.71	660.20	610.02	602.41	604.69	581.49	539.19	584.28	498.69	458.07	441.78	447.28	315.43	298.26	301.27	304.73	269.19	211.49	214.02	230.87	318.19	320.95	268.62	260.73	210.09	156.61	25.63	16.24	14.27	14.85	14.28
Accounts receivable, net	627.77	1,310.35	371.78	472.42	541.28	1,057.12	301.29	404.15	401.09	888.54	300.34	416.61	451.01	785.23	324.94	391.00	391.65	694.40	279.02	334.72	313.69	611.59	236.67	257.45	273.19	422.51	147.77	166.85	187.47	321.59	110.04	126.57	172.48	233.73	76.29	97.15	113.12	182.82	65.65	88.96	81.78	144.80	75.30	67.98	70.22	92.66	49.98	66.74	65.71	58.43	48.60	38.88	37.89	37.09
Inventories											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.12	4.82	0.00	0.00	2.15	0.00	0.00	2.08	0.00	0.00	0.00	1.17
Other current assets	122.77	126.47	102.78	118.46	97.84	101.46	82.89	78.61	78.82	86.92	93.14	76.41	122.22	81.46	38.99	46.04	45.09	36.68	29.29	33.56	30.94	35.61	25.90	32.49	21.11	21.87	15.36	21.84	20.73	21.67	21.23	15.36	12.05	12.44	11.70	11.55	12.07	10.18	13.37	18.58	9.16	9.96	12.57	16.81	11.05	11.30	6.68	6.07	7.58	7.17	6.36	4.42	2.82	2.27		0.92
Total current assets	8,063.26	7,997.63	7,111.85	6,994.59	6,707.53	6,308.80	5,447.16	5,367.84	5,244.95	5,003.21	4,335.76	4,361.75	4,188.13	3,969.31	3,386.49	3,356.14	3,275.30	3,107.18	2,659.80	2,631.79	2,495.07	2,310.83	1,853.00	1,785.43	1,675.27	1,531.12	1,658.12	1,620.84	1,537.85	1,433.41	1,183.19	1,152.36	1,102.83	1,008.14	846.07	833.36	789.11	711.87	589.83	587.09	548.37	501.22	427.34	522.75	509.78	501.84	449.52	423.01	418.78	353.73	328.45	96.28	99.91	86.89
Total non-current assets +	1,066.30	981.71	985.30	1,004.84	1,057.54	1,030.95	1,005.69	962.99	942.61	907.71	890.01	866.39	835.24	834.98	796.23	760.44	735.93	709.28	707.69	719.59	727.08	735.24	730.64	730.98	729.35	740.65	242.32	239.02	238.25	220.35	214.09	212.23	214.83	192.35	200.15	202.52	207.08	205.84	198.65	200.14	203.42	204.58	197.70	68.88	58.89	43.05	43.04	41.24	16.34	16.58	16.84	16.34	3.47	2.93
Property, plant and equipment, net											105.74	56.94	50.06	105.15	108.38	110.95	102.70	104.14	103.96	105.69	52.25	110.57	54.35	103.86	52.89	54.75	77.35	73.27	55.27	54.97	53.61	50.71	51.50	52.28	52.66	53.53	51.95	49.91	48.17	47.20	47.66	47.47	47.43	44.43	35.17	28.20	27.61	27.03	2.49	2.45	2.32	2.15		1.38		0.82
Goodwill	488.16	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	439.88	437.26	437.26	436.03	436.03	436.03	438.53	438.53	438.53	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.80	95.54	94.96	10.62	11.08	4.85	4.85	4.85	4.85	4.85	4.71	4.71
Intangible assets	55.51	30.31	32.65	36.45	40.52	44.46	48.53	53.34	58.23	63.02	67.92	72.83	77.73	82.48	87.38	92.29	97.19	101.94	102.56	107.25	110.17	114.60	119.17	124.42	129.40	134.60	19.95	21.44	22.95	24.52	26.19	27.85	29.64	31.49	33.39	35.29	37.27	39.28	41.33	44.25	46.42	47.50	49.92	8.76	8.87	6.14	6.62	7.16	7.79	8.14	8.59	8.35	0.78	0.88		0.59
Long-term investments
Other non-current assets
Total assets	9,129.56	8,979.34	8,097.15	7,999.43	7,765.08	7,339.76	6,452.85	6,330.84	6,187.56	5,910.92	5,225.77	5,228.14	5,023.37	4,804.30	4,182.72	4,116.58	4,011.22	3,816.47	3,367.49	3,351.38	3,222.15	3,046.07	2,583.64	2,516.41	2,404.62	2,271.78	1,900.44	1,859.85	1,776.10	1,653.77	1,397.28	1,364.59	1,317.66	1,200.49	1,046.22	1,035.87	996.20	917.70	788.47	787.23	751.79	705.80	625.03	591.63	568.66	544.89	492.55	464.24	435.12	370.31	345.29	112.62	103.38	89.82		41.41

Total current liabilities +	1,701.77	1,637.06	944.88	1,255.05	1,456.61	1,398.40	857.00	1,070.44	1,223.29	1,178.88	768.25	1,001.95	1,006.30	1,006.80	690.28	799.39	878.86	840.78	536.89	662.84	709.55	715.95	417.39	501.48	550.34	551.17	306.90	382.94	412.59	401.02	236.72	294.66	326.23	314.68	214.35	255.58	269.05	246.78	167.62	208.12	207.10	186.28	136.38	134.40	137.14	135.52	107.76	103.26	101.23	86.62	70.25	61.22	61.78	54.29		26.21
Accounts payable	40.66	37.64	32.67	33.58	37.42	30.45	31.85	28.31	31.93	31.51	36.24	49.93	44.40	41.68	40.93	30.92	25.40	20.35	25.61	21.30	18.86	23.25	21.32	16.48	15.04	19.42	9.91	8.61	8.36	9.11	10.86	7.66	9.02	6.94	7.44	6.30	5.16	5.68	5.05	6.38	4.63	4.60	7.21	3.89	5.29	3.89	2.15	1.80	3.10	2.12	2.44	1.33	3.10	3.34		1.51
Short-term debt	13.13	12.15	10.53	10.66	10.67	9.97	9.16	10.18	10.39	9.33	9.64	10.65	10.73	11.31	11.67	11.37	11.61	10.98	10.80	11.11	11.28	11.73	11.05	11.12	10.13	10.01	7.43	6.73	5.84	6.89	5.26	4.16	1.86	5.09	10.23	3.86	2.67	5.25	6.26	4.27	2.73	2.35	6.38	3.15	6.75	18.59	1.60	0.93	0.87	16.65	0.20	11.01		11.35
Current portion of long-term debt																													4.83
Deferred revenue
Other current liabilities	171.44	91.74	73.19	99.45	70.93	53.69	65.54	63.64	74.06	68.78	71.35	80.73	76.63	79.59	73.13	67.32	67.15	69.94	68.25	69.14	64.44	61.39	51.30	50.26	50.47	47.24	31.68	33.31	30.41	31.47	26.61	26.10	25.79	30.21	25.12	24.37	24.70	24.32	20.67	21.68	19.94	23.51	21.51	18.48	14.76	15.44	19.35	15.22	22.40	16.68	14.11	11.44	60.99	6.98		24.70
Total non-current liabilities +	123.43	127.54	111.64	105.84	97.37	108.98	94.45	75.70	74.89	87.21	77.75	73.55	74.01	81.24	73.65	73.26	64.09	64.05	61.24	68.45	67.62	63.80	59.87	58.20	53.24	55.01	34.98	31.90	28.41	15.00	22.26	19.56	16.99	17.93	13.40	13.69	17.71	17.94	14.95	14.01	14.15	14.27	14.67	3.59	2.57	2.53	3.59	3.60	3.61	3.60	4.39	4.00		1.57
Long-term debt																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations		95.86	89.80	85.45	77.23	75.78	71.70	54.09	55.74	55.78	57.67	58.51	58.23	60.98	61.89	63.47	54.07	54.59	56.04	58.74	59.95	63.12	59.02	57.31	0.09	0.36	0.62	0.83	1.14
Other non-current liabilities		43.27	32.01	30.61	30.28	42.59	31.43	31.20	28.84	38.72	28.58	24.41	25.10	30.08	21.87	19.50	62.36	18.23	14.06	13.31	61.13	10.57	58.87	10.19	51.57	52.59	6.06	7.93	21.11	8.90	8.12	7.25	7.26	6.98	6.23	6.13	5.56	4.96	5.42	4.14	3.86	3.65	2.95	3.59	2.57	2.53	1.89	1.90	1.91	1.90	1.88
Total liabilities	1,825.20	1,764.59	1,056.52	1,360.89	1,553.98	1,507.38	951.45	1,146.14	1,298.18	1,266.10	846.00	1,075.50	1,080.31	1,088.04	763.93	872.65	942.95	904.83	598.13	731.29	777.17	779.75	477.26	559.68	603.58	606.18	341.88	414.84	441.00	416.02	258.98	314.22	343.22	328.96	227.75	269.27	286.76	264.72	182.57	222.12	221.25	200.55	151.06	138.00	139.71	138.06	111.35	106.85	104.84	90.21	74.64	65.22	61.78	55.85		27.31

Total stockholders' equity +	7,304.35	7,214.75	7,040.63	6,638.54	6,211.10	5,832.37	5,501.40	5,184.70	4,889.38	4,644.82	4,379.77	4,152.64	3,943.06	3,716.25	3,418.79	3,243.93	3,068.28	2,911.64	2,769.36	2,620.10	2,444.98	2,266.32	2,106.38	1,956.73	1,801.04	1,665.59	1,558.57	1,445.02	1,335.10	1,237.75	1,138.31	1,050.38	974.44	871.53	818.47	766.60	709.44	652.98	605.91	565.11	530.55	505.25	473.98	453.64	428.95	406.83	381.21	357.39	330.29	280.10	270.65	47.40	39.93	33.97		14.10
Common stock and paid-in capital	2,679.92	2,851.25	2,921.33	2,755.45	2,528.31	2,377.78	2,242.43	2,111.54	1,987.26	1,904.37	1,786.71	1,694.74	1,596.79	1,501.50	1,392.57	1,326.17	1,241.11	1,184.59	1,139.41	1,096.02	1,029.76	966.66	909.64	856.95	794.81	745.94	705.09	673.79	643.11	618.55	590.26	566.42	540.76	516.68	497.32	479.85	462.03	440.79	415.42	396.26	374.65	361.86	348.18	338.32	327.04	317.91	305.61	292.05	274.52	231.55	228.35	11.63	10.16	9.04	0.00	7.96
Retained earnings	4,624.44	4,363.50	4,119.30	3,883.09	3,682.79	3,454.60	3,258.97	3,073.16	2,902.12	2,740.46	2,593.06	2,457.90	2,346.27	2,214.75	2,026.22	1,917.76	1,827.16	1,727.05	1,629.95	1,524.08	1,415.22	1,299.66	1,196.74	1,099.78	1,006.23	919.66	853.48	771.23	691.99	619.20	548.05	483.96	433.68	354.85	321.14	286.75	247.40	212.19	190.48	168.85	155.89	143.39	125.80	115.31	101.91	88.93	75.60	65.34	55.76	48.54	42.30	35.77	29.77	24.93		6.14
Common shares outstanding	166	168	168	167	166	166	165	165	164	164	164	163	163	162	162	162	162	163	163	163	162	162	162	186	159	159	159	159	158	157	156	155	155	154	154	154	151	148	147	147	146	145	145	145	145	145	144	143	143	143	132	122	121	123	121

Balance Sheet - VEEVA SYSTEMS INC (VEEV)

Balance Sheet - VEEVA SYSTEMS INC (VEEV)