Neraca Veeva Systems Inc. (VEEV)
NYSE · Technology · Software - Application · Karyawan: 7.928 · CEO: Peter Gassner
- Harga
- $312,96 +0,84%
- Kapitalisasi pasar
- $50,7 M
- Nilai perusahaan
- $49 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-25 Estimasi EPS: $2,33
Pada akhir Q2 '27, Veeva Systems Inc. (VEEV) memiliki $7,24 M dalam kas dan investasi jangka pendek, dengan utang $152 jt (termasuk sewa). Total aset $9,06 M, total liabilitas $1,63 M, ekuitas pemegang saham $7,43 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $744 jt | $703 jt | $1,2 M | $1,17 M | $1,04 M | $1,12 M | $1,96 M | $1,93 M | $1,66 M | $1,42 M | $1,9 M | $1,81 M | |
| Investasi jangka pendek | $3,2 M | $3,32 M | $3,57 M | $3,72 M | $4,02 M | $4,03 M | $4,1 M | $4,47 M | $4,98 M | $5,14 M | $5,42 M | $5,43 M | |
| Piutang | $300 jt | $889 jt | $401 jt | $404 jt | $301 jt | $1,06 M | $541 jt | $472 jt | $372 jt | $1,31 M | $628 jt | $566 jt | |
| Aset lancar lainnya | $93,1 jt | $86,9 jt | $78,8 jt | $78,6 jt | $82,9 jt | $101 jt | $97,8 jt | $118 jt | $103 jt | $126 jt | $123 jt | $0 | |
| Aset lancar | $4,34 M | $5 M | $5,24 M | $5,37 M | $5,45 M | $6,31 M | $6,71 M | $6,99 M | $7,11 M | $8 M | $8,06 M | $7,95 M | |
| Properti, pabrik & peralatan (neto) | $106 jt | $104 jt | $103 jt | $99,8 jt | $116 jt | $120 jt | $122 jt | $133 jt | $140 jt | $146 jt | $156 jt | $209 jt | |
| Goodwill | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | $488 jt | $493 jt | |
| Aset tidak berwujud | $67,9 jt | $63 jt | $58,2 jt | $53,3 jt | $48,5 jt | $44,5 jt | $40,5 jt | $36,4 jt | $32,7 jt | $30,3 jt | $55,5 jt | $55,6 jt | |
| Aset pajak tangguhan | $218 jt | $233 jt | $266 jt | $291 jt | $323 jt | $344 jt | $366 jt | $310 jt | $287 jt | $273 jt | $273 jt | $268 jt | |
| Aset tidak lancar lainnya | $58,1 jt | $67,2 jt | $75,8 jt | $78,9 jt | $78,6 jt | $82,9 jt | $88,7 jt | $86,1 jt | $85,8 jt | $92,2 jt | $94,4 jt | $88,3 jt | |
| Aset tidak lancar | $890 jt | $908 jt | $943 jt | $963 jt | $1,01 M | $1,03 M | $1,06 M | $1 M | $985 jt | $982 jt | $1,07 M | $1,11 M | |
| Total aset | $5,23 M | $5,91 M | $6,19 M | $6,33 M | $6,45 M | $7,34 M | $7,77 M | $8 M | $8,1 M | $8,98 M | $9,13 M | $9,06 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $36,2 jt | $31,5 jt | $31,9 jt | $28,3 jt | $31,8 jt | $30,4 jt | $37,4 jt | $33,6 jt | $32,7 jt | $37,6 jt | $40,7 jt | $36 jt | |
| Beban akrual | $31,2 jt | $28,6 jt | $31,9 jt | $23,3 jt | $22 jt | $28,5 jt | $31,9 jt | $40,6 jt | $41,5 jt | $45,9 jt | $52,6 jt | $91,8 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,7 jt | $10,5 jt | $0 | $13,1 jt | $0 | |
| Utang pajak | $6,56 jt | $19,5 jt | $77,4 jt | $11,9 jt | $10,8 jt | $30,3 jt | $91,4 jt | $3,66 jt | $6,02 jt | $6,7 jt | $0 | $3,02 jt | |
| Pendapatan ditangguhkan | $644 jt | $1,05 M | $1,03 M | $956 jt | $740 jt | $1,27 M | $1,25 M | $1,11 M | $822 jt | $1,49 M | $1,48 M | $1,31 M | |
| Liabilitas jangka pendek lainnya | $18,3 jt | $19,8 jt | $21,8 jt | $22,2 jt | $20,1 jt | $18,8 jt | $39,1 jt | $58,8 jt | $31,7 jt | $45,9 jt | $51 jt | $0 | |
| Liabilitas jangka pendek | $768 jt | $1,18 M | $1,22 M | $1,07 M | $857 jt | $1,4 M | $1,46 M | $1,26 M | $945 jt | $1,64 M | $1,7 M | $1,46 M | |
| Liabilitas sewa (jangka panjang) | $48 jt | $46,4 jt | $45,4 jt | $43,9 jt | $62,5 jt | $65,8 jt | $66,6 jt | $74,8 jt | $79,3 jt | $83,7 jt | $89,9 jt | $137 jt | |
| Liabilitas pajak tangguhan | $1,15 jt | $2,05 jt | $705 rb | $591 rb | $475 rb | $587 rb | $526 rb | $439 rb | $367 rb | $558 rb | $1,15 jt | $2,06 jt | |
| Liabilitas jangka panjang lainnya | $28,6 jt | $38,7 jt | $28,8 jt | $31,2 jt | $31,4 jt | $42,6 jt | $30,3 jt | $30,6 jt | $32 jt | $43,3 jt | $32,3 jt | $33,7 jt | |
| Liabilitas jangka panjang | $77,7 jt | $87,2 jt | $74,9 jt | $75,7 jt | $94,4 jt | $109 jt | $97,4 jt | $106 jt | $112 jt | $128 jt | $123 jt | $173 jt | |
| Total liabilitas | $846 jt | $1,27 M | $1,3 M | $1,15 M | $951 jt | $1,51 M | $1,55 M | $1,36 M | $1,06 M | $1,76 M | $1,83 M | $1,63 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | $2,59 M | $2,74 M | $2,9 M | $3,07 M | $3,26 M | $3,45 M | $3,68 M | $3,88 M | $4,12 M | $4,36 M | $4,62 M | $4,9 M | |
| Akumulasi penghasilan komprehensif lain | -$37,5 jt | -$10,6 jt | -$30,6 jt | -$5,58 jt | -$6,46 jt | -$8,42 jt | $8,91 jt | -$2 jt | $9,91 jt | $8,16 jt | -$19,8 jt | -$46,1 jt | |
| Ekuitas pemegang saham | $4,38 M | $4,64 M | $4,89 M | $5,18 M | $5,5 M | $5,83 M | $6,21 M | $6,64 M | $7,04 M | $7,21 M | $7,3 M | $7,43 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $57,7 jt | $55,8 jt | $55,7 jt | $54,1 jt | $71,7 jt | $75,8 jt | $77,2 jt | $85,4 jt | $89,8 jt | $95,9 jt | $103 jt | $152 jt | |
| Utang neto (utang - kas) | -$686 jt | -$648 jt | -$1,14 M | -$1,11 M | -$973 jt | -$1,04 M | -$1,89 M | -$1,84 M | -$1,57 M | -$1,33 M | -$1,79 M | -$1,66 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $218 jt | $320 jt | $551 jt | $477 jt | $731 jt | $1,14 M | $886 jt | $703 jt | $1,12 M | $1,42 M | |
| Investasi jangka pendek | $301 jt | $442 jt | $539 jt | $610 jt | $933 jt | $1,24 M | $2,22 M | $3,32 M | $4,03 M | $5,14 M | |
| Piutang | $183 jt | $238 jt | $322 jt | $423 jt | $612 jt | $694 jt | $785 jt | $889 jt | $1,06 M | $1,31 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $81,5 jt | $86,9 jt | $101 jt | $126 jt | |
| Aset lancar | $712 jt | $1,01 M | $1,43 M | $1,53 M | $2,31 M | $3,11 M | $3,97 M | $5 M | $6,31 M | $8 M | |
| Properti, pabrik & peralatan (neto) | $49,9 jt | $52,3 jt | $55 jt | $104 jt | $111 jt | $104 jt | $105 jt | $104 jt | $120 jt | $146 jt | |
| Goodwill | $95,8 jt | $95,8 jt | $95,8 jt | $439 jt | $436 jt | $440 jt | $440 jt | $440 jt | $440 jt | $440 jt | |
| Aset tidak berwujud | $39,3 jt | $31,5 jt | $24,5 jt | $135 jt | $115 jt | $102 jt | $82,5 jt | $63 jt | $44,5 jt | $30,3 jt | |
| Aset pajak tangguhan | $16,8 jt | $2,22 jt | $5,94 jt | $11,9 jt | $14,1 jt | $5,1 jt | $137 jt | $233 jt | $344 jt | $273 jt | |
| Aset tidak lancar lainnya | $4,06 jt | $36,1 jt | $39,1 jt | $51,8 jt | $60 jt | $58,2 jt | $70,8 jt | $67,2 jt | $82,9 jt | $92,2 jt | |
| Aset tidak lancar | $206 jt | $218 jt | $220 jt | $741 jt | $735 jt | $709 jt | $835 jt | $908 jt | $1,03 M | $982 jt | |
| Total aset | $918 jt | $1,23 M | $1,65 M | $2,27 M | $3,05 M | $3,82 M | $4,8 M | $5,91 M | $7,34 M | $8,98 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,68 jt | $6,94 jt | $9,11 jt | $19,4 jt | $23,3 jt | $20,3 jt | $41,7 jt | $31,5 jt | $30,4 jt | $37,6 jt | |
| Beban akrual | $5,13 jt | $5,21 jt | $8,1 jt | $10,9 jt | $11 jt | $28,4 jt | $30,7 jt | $28,6 jt | $28,5 jt | $45,9 jt | |
| Utang pajak | $3,23 jt | $2,08 jt | $4,09 jt | $5,61 jt | $2,59 jt | $7,76 jt | $4,95 jt | $19,5 jt | $9,02 jt | $6,7 jt | |
| Pendapatan ditangguhkan | $214 jt | $267 jt | $356 jt | $469 jt | $617 jt | $732 jt | $869 jt | $1,05 M | $1,27 M | $1,49 M | |
| Liabilitas jangka pendek lainnya | $12 jt | $17,1 jt | $15,3 jt | $25,6 jt | $30,4 jt | $15,8 jt | $16,8 jt | $19,8 jt | $18,8 jt | $45,9 jt | |
| Liabilitas jangka pendek | $247 jt | $306 jt | $401 jt | $551 jt | $716 jt | $841 jt | $1,01 M | $1,18 M | $1,4 M | $1,64 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $44,8 jt | $51,4 jt | $43,6 jt | $49,7 jt | $46,4 jt | $65,8 jt | $83,7 jt | |
| Liabilitas pajak tangguhan | $13 jt | $10,9 jt | $6,1 jt | $2,42 jt | $1,84 jt | $2,22 jt | $1,49 jt | $2,05 jt | $587 rb | $558 rb | |
| Liabilitas jangka panjang lainnya | $4,96 jt | $6,98 jt | $8,9 jt | $7,78 jt | $10,6 jt | $18,2 jt | $30,1 jt | $38,7 jt | $42,6 jt | $43,3 jt | |
| Liabilitas jangka panjang | $17,9 jt | $17,9 jt | $15 jt | $55 jt | $63,8 jt | $64 jt | $81,2 jt | $87,2 jt | $109 jt | $128 jt | |
| Total liabilitas | $265 jt | $324 jt | $416 jt | $606 jt | $780 jt | $905 jt | $1,09 M | $1,27 M | $1,51 M | $1,76 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | $212 jt | $389 jt | $619 jt | $920 jt | $1,3 M | $1,73 M | $2,21 M | $2,74 M | $3,45 M | $4,36 M | |
| Akumulasi penghasilan komprehensif lain | $111 rb | $1,6 jt | $928 rb | $460 rb | $992 rb | -$12 jt | -$31,1 jt | -$10,6 jt | -$8,42 jt | $8,16 jt | |
| Ekuitas pemegang saham | $653 jt | $906 jt | $1,24 M | $1,67 M | $2,27 M | $2,91 M | $3,72 M | $4,64 M | $5,83 M | $7,21 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $54,8 jt | $63,1 jt | $54,6 jt | $61 jt | $55,8 jt | $75,8 jt | $95,9 jt | |
| Utang neto (utang - kas) | -$218 jt | -$320 jt | -$551 jt | -$422 jt | -$667 jt | -$1,08 M | -$825 jt | -$648 jt | -$1,04 M | -$1,33 M | |
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02