Endava (DAVA)
20.82
-0.76 (-3.52%)
At close: Mar 24, 2025, 3:59 PM
21.23
1.96%
Pre-market: Mar 25, 2025, 07:01 AM EDT
Endava Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 62.36M | 164.7M | 162.81M | 69.88M | 101.33M | 70.17M | 15.05M | 23.57M | 12.95M | 13.36M | 15.34M | 8.3M |
| Short-Term Investments | 183K | 56K | 392K | 563K | 584K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.5M | 5.24M | 2.28M | 363K | 639K | 76.25M | -2.49M | 14K | 27K | 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 | 828K | 219K | 441K |
| Receivables | 193.58M | 172.34M | 132.04M | 113.09M | 83.2M | 60.97M | 48.79M | 40.06M | 29.1M | 17.91M | 13.04M | 8M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | -2.92M | 1.00 | 16K | 62K | 134K | 9K | n/a | 1.00 |
| Other Current Assets | 11.5M | 11.05M | 8.87M | 6.15M | 9.7M | 5.73M | 4.26M | 2.1M | 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 | 37.7M | 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 | 202.1M | 193.97M | 95.64M | 65.67M | 71.85M | 32.23M | 22.55M | 15.1M | 1.45M | 1.42M |
| Total Long-Term Assets | 746.27M | 423.46M | 293.68M | 283.52M | 173.5M | 85.8M | 82.92M | 40.59M | 28.42M | 19.3M | 4.42M | 4.58M |
| Total Assets | 1.01B | 770.12M | 621.86M | 473.21M | 360.94M | 222.68M | 151.01M | 106.38M | 72.9M | 57M | 37.28M | 23.81M |
| Account Payables | 10.98M | 5.48M | 8.21M | 7M | 58.6M | 4.22M | 4.5M | 3.72M | 1.52M | 2.03M | 1.43M | 1.28M |
| Deferred Revenue | 6.15M | 7.21M | 4.44M | 3.89M | 3.2M | 2.34M | 2.41M | 1.6M | 3.6M | n/a | n/a | n/a |
| Short-Term Debt | 14.45M | 14.57M | 11.9M | 13.54M | -46.79M | 21K | 19.74M | 29.4M | 15.4M | 3.21M | 307K | 1.16M |
| Other Current Liabilities | 95.32M | 88.77M | 100.38M | 74.09M | 2.11M | 44.7M | 42.99M | 14.7M | 16.14M | 20.43M | 18.33M | 9.8M |
| Total Current Liabilities | 153.86M | 120.59M | 128.41M | 102.81M | 76.39M | 54.2M | 71.14M | 54.76M | 41.3M | 25.67M | 20.07M | 12.24M |
| Long-Term Debt | 188.31M | 54.44M | 44M | 50.14M | 42.23M | n/a | 20K | 63K | 38K | 431K | 164K | 695.57K |
| Other Long-Term Liabilities | 509K | 18.95M | 5.89M | 10.21M | 6M | 113K | 10.36M | 2.81M | 1.75M | 4.92M | 237K | 237.06K |
| Total Long-Term Liabilities | 220.58M | 78.23M | 60.72M | 69.73M | 48.23M | 2.15M | 10.38M | 2.9M | 1.81M | 5.35M | 401K | 932.63K |
| Total Liabilities | 374.44M | 198.81M | 189.13M | 172.54M | 124.62M | 56.35M | 81.52M | 57.66M | 43.1M | 31.01M | 20.47M | 13.17M |
| Total Debt | 202.76M | 69.01M | 55.9M | 63.69M | 53.37M | 21K | 19.76M | 29.46M | 15.44M | 3.64M | 471K | 1.85M |
| Common Stock | 1.18M | 1.16M | 1.14M | 1.11M | 1.1M | 1.09M | 996K | 996K | 996K | 990K | 830K | 876.94K |
| Retained Earnings | 573.64M | 522.93M | 398.1M | 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 | 16.4M | 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 | 69.5M | 48.72M | 29.79M | 25.99M | 16.81M | 10.63M |
| Total Investments | 10.68M | 5.3M | 2.67M | 926K | 1.22M | 76.25M | -2.49M | 14K | 27K | n/a | n/a | n/a |