Endava
31.30
0.20 (0.64%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 62.36M 164.70M 162.81M 69.88M 101.33M 70.17M 15.05M 23.57M 12.95M 13.36M 15.34M 8.30M
Short-Term Investments 183.00K 56.00K 392.00K 563.00K 584.00K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 10.50M 5.24M 2.28M 363.00K 639.00K 76.25M -2.49M 14.00K 27.00K n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a -76.25M 2.49M n/a n/a 828.00K 219.00K 441.00K
Receivables 193.58M 172.34M 132.04M 113.09M 83.20M 60.97M 48.79M 40.06M 29.10M 17.91M 13.04M 8.00M
Inventory n/a 1.00 1.00 1.00 -2.92M 1.00 16.00K 62.00K 134.00K 9.00K n/a 1.00
Other Current Assets 11.50M 11.05M 8.87M 6.15M 9.70M 5.73M 4.26M 2.10M 2.29M 6.42M 4.49M 2.92M
Total Current Assets 267.62M 346.67M 328.18M 189.69M 187.45M 136.88M 68.09M 65.79M 44.48M 37.70M 32.87M 19.23M
Property-Plant & Equipment 73.93M 91.02M 72.08M 70.52M 63.88M 10.58M 8.58M 7.49M 4.74M 3.37M 2.75M 2.71M
Goodwill & Intangibles 643.52M 307.03M 202.10M 193.97M 95.64M 65.67M 71.85M 32.23M 22.55M 15.10M 1.45M 1.42M
Total Long-Term Assets 746.27M 423.46M 293.68M 283.52M 173.50M 85.80M 82.92M 40.59M 28.42M 19.30M 4.42M 4.58M
Total Assets 1.01B 770.12M 621.86M 473.21M 360.94M 222.68M 151.01M 106.38M 72.90M 57.00M 37.28M 23.81M
Account Payables 10.98M 5.48M 8.21M 7.00M 58.60M 4.22M 4.50M 3.72M 1.52M 2.03M 1.43M 1.28M
Deferred Revenue 6.15M 7.21M 4.44M 3.89M 3.20M 2.34M 2.41M 1.60M 3.60M n/a n/a n/a
Short-Term Debt 14.45M 14.57M 11.90M 13.54M -46.79M 21.00K 19.74M 29.40M 15.40M 3.21M 307.00K 1.16M
Other Current Liabilities 95.32M 88.77M 100.38M 74.09M 2.11M 44.70M 42.99M 14.70M 16.14M 20.43M 18.33M 9.80M
Total Current Liabilities 153.86M 120.59M 128.41M 102.81M 76.39M 54.20M 71.14M 54.76M 41.30M 25.67M 20.07M 12.24M
Long-Term Debt 188.31M 54.44M 44.00M 50.14M 42.23M n/a 20.00K 63.00K 38.00K 431.00K 164.00K 695.57K
Other Long-Term Liabilities 509.00K 18.95M 5.89M 10.21M 6.00M 113.00K 10.36M 2.81M 1.75M 4.92M 237.00K 237.06K
Total Long-Term Liabilities 220.58M 78.23M 60.72M 69.73M 48.23M 2.15M 10.38M 2.90M 1.81M 5.35M 401.00K 932.63K
Total Liabilities 374.44M 198.81M 189.13M 172.54M 124.62M 56.35M 81.52M 57.66M 43.10M 31.01M 20.47M 13.17M
Total Debt 202.76M 69.01M 55.90M 63.69M 53.37M 21.00K 19.76M 29.46M 15.44M 3.64M 471.00K 1.85M
Common Stock 1.18M 1.16M 1.14M 1.11M 1.10M 1.09M 996.00K 996.00K 996.00K 990.00K 830.00K 876.94K
Retained Earnings 573.64M 522.93M 398.10M 283.06M 214.64M 146.96M 59.26M 38.07M 20.43M 20.26M 14.18M 8.42M
Comprehensive Income 43.38M 32.63M 24.49M 16.40M 21.71M 2.85M 8.84M 9.25M 6.73M 3.35M 1.03M 597.47K
Shareholders Equity 639.46M 571.31M 432.72M 300.67M 236.33M 166.33M 69.50M 48.72M 29.79M 25.99M 16.81M 10.63M
Total Investments 10.68M 5.30M 2.67M 926.00K 1.22M 76.25M -2.49M 14.00K 27.00K n/a n/a n/a

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