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Financial Statements — VEEV

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	1.81	1.90	1.42	1.66	1.93	1.96	1.12	1.04	1.17	1.20	0.70	0.74	0.74	1.09	0.89	0.87	1.14	1.24	1.14	0.63
Accounts Receivable	0.50	0.57	1.26	0.31	0.42	0.49	1.02	0.26	0.36	0.36	0.85	0.26	0.38	0.41	0.70	0.24	0.31	0.33	0.63	0.18
Total Current Assets	7.95	8.06	8.00	7.11	6.99	6.71	6.31	5.45	5.37	5.24	5.00	4.34	4.36	4.19	3.97	3.39	3.36	3.28	3.11	1.85
Property, Plant & Equipment	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Goodwill	0.49	0.49	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Intangible Assets	0.06	0.06	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.12
Total Non-current Assets*	1.11	1.07	0.98	0.99	1.00	1.06	1.03	1.01	0.96	0.94	0.91	0.89	0.87	0.84	0.83	0.80	0.76	0.74	0.71	0.73
Total Assets	9.06	9.13	8.98	8.10	8.00	7.77	7.34	6.45	6.33	6.19	5.91	5.23	5.23	5.02	4.80	4.18	4.12	4.01	3.82	2.58
Accounts Payable	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.02
Total Current Liabilities	1.46	1.70	1.64	0.94	1.26	1.46	1.40	0.86	1.07	1.22	1.18	0.77	1.00	1.01	1.01	0.69	0.80	0.88	0.84	0.42
Total Non-current Liabilities*	0.17	0.12	0.13	0.11	0.11	0.10	0.11	0.09	0.08	0.07	0.09	0.08	0.07	0.07	0.08	0.07	0.07	0.06	0.06	0.06
Total Liabilities	1.63	1.83	1.76	1.06	1.36	1.55	1.51	0.95	1.15	1.30	1.27	0.85	1.08	1.08	1.09	0.76	0.87	0.94	0.90	0.48
Retained Earnings	4.90	4.62	4.36	4.12	3.88	3.68	3.45	3.26	3.07	2.90	2.74	2.59	2.46	2.35	2.21	2.03	1.92	1.83	1.73	1.20
Total Stockholder Equity	7.43	7.30	7.21	7.04	6.64	6.21	5.83	5.50	5.18	4.89	4.64	4.38	4.15	3.94	3.72	3.42	3.24	3.07	2.91	2.11

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	927.96	882.95	835.95	811.24	789.08	759.04	720.89	699.21	676.18	650.35	630.62	616.51	590.23	526.33	563.39	552.35	534.22	505.10	485.50	377.52
Cost of Revenue	232.01	220.92	213.48	199.47	195.25	173.82	180.99	174.39	170.37	173.88	173.93	167.68	169.02	166.66	164.31	153.91	151.67	139.51	135.88	103.00
Gross Profit	695.95	662.02	622.47	611.77	593.83	585.22	539.90	524.82	505.81	476.46	456.69	448.82	421.21	359.66	399.08	398.44	382.55	365.59	349.62	274.52
Research & Development	222.92	208.32	198.79	191.88	192.68	184.03	181.53	172.41	176.43	162.71	163.57	161.28	157.23	146.96	142.54	130.26	134.01	113.48	105.28	79.99
Selling, General & Admin	71.31	69.47	67.63	68.48	95.80	68.83	70.74	72.36	61.37	61.28	58.66	62.28	62.94	62.67	58.57	52.87	57.83	48.33	45.39	35.24
Total Operating Expenses	420.93	388.91	376.60	370.92	397.92	351.49	351.47	343.47	339.32	321.29	321.42	320.33	317.16	298.13	290.15	277.04	281.46	237.92	229.90	173.22
Operating Income	275.02	273.11	245.88	240.85	195.91	233.73	188.42	181.35	166.49	155.17	135.27	128.49	104.05	61.53	108.92	121.40	101.09	127.67	119.72	101.31
Pretax Income	349.53	347.53	317.54	312.79	265.36	298.82	245.13	242.29	225.06	206.90	182.69	170.68	142.88	91.78	135.36	133.86	109.49	130.38	119.48	104.76
Tax Provision	76.10	86.59	73.33	76.58	65.06	70.63	49.51	56.48	54.02	45.24	35.30	35.52	31.25	(39.74)	(53.17)	25.41	18.89	30.27	22.38	7.80
Net Income	273.43	260.94	244.20	236.20	200.31	228.19	195.63	185.81	171.04	161.66	147.40	135.16	111.63	131.52	188.53	108.46	90.60	100.12	97.10	96.96
Basic EPS	1.68	1.60	1.48	1.44	1.23	1.40	1.20	1.15	1.06	1.00	0.91	0.84	0.70	0.82	1.21	0.70	0.58	0.65	0.63	0.64
Diluted EPS	1.66	1.57	1.48	1.40	1.19	1.37	1.17	1.13	1.04	0.98	0.90	0.83	0.68	0.81	1.15	0.67	0.56	0.62	0.60	0.60

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Cash Flow Statement

(in billions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.24	1.13	0.11	0.19	0.24	0.88	0.07	0.16	0.09	0.76	0.06	0.08	0.27	0.51	0.06	0.14	0.09	0.48	0.05	0.10
Capital Expenditures	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Investing Cash Flow	(0.06)	(0.39)	(0.17)	(0.50)	(0.39)	(0.05)	(0.02)	(0.30)	(0.11)	(0.27)	(0.09)	(0.07)	(0.62)	(0.30)	(0.04)	(0.41)	(0.18)	(0.38)	(0.06)	(0.26)
Financing Cash Flow	(0.26)	(0.26)	(0.18)	0.03	0.12	0.02	0.02	0.01	(0.01)	0.00	(0.01)	(0.01)	0.00	-0.00	-0.00	(0.01)	(0.01)	0.00	(0.01)	0.01

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