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    Endava

    NYSE: DAVA · Real-Time Price · USD
    12.87
    -0.54 (-4.03%)
    At close: Aug 15, 2025, 10:03 AM

    Endava Balance Sheet Statement

    Financials in GBP. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 62.36M 164.7M 162.81M 69.88M
    Short-Term Investments
    		 183K 56K 392K 563K
    Long-Term Investments
    		 10.5M 5.24M 2.28M 363K
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 193.58M 172.34M 132.04M 113.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 267.62M 346.67M 328.18M 189.69M
    Property-Plant & Equipment
    		 73.93M 91.02M 72.08M 70.52M
    Goodwill & Intangibles
    		 643.52M 307.03M 202.1M 193.97M
    Total Long-Term Assets
    		 746.27M 423.46M 293.68M 283.52M
    Total Assets
    		 1.01B 770.12M 621.86M 473.21M
    Account Payables
    		 10.98M 5.48M 8.21M 7M
    Deferred Revenue
    		 6.15M 7.21M 4.44M 3.89M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 20.51M 13.81M 19.32M 10.04M
    Total Current Liabilities
    		 153.86M 120.59M 128.41M 102.81M
    Long-Term Debt
    		 144.75M n/a n/a n/a
    Other Long-Term Liabilities
    		 509K 18.95M 5.89M 10.21M
    Total Long-Term Liabilities
    		 220.58M 78.23M 60.72M 69.73M
    Total Liabilities
    		 374.44M 198.81M 189.13M 172.54M
    Total Debt
    		 202.76M 69.01M 55.9M 63.69M
    Common Stock
    		 1.18M 1.16M 1.14M 1.11M
    Retained Earnings
    		 573.64M 522.93M 398.1M 283.06M
    Comprehensive Income
    		 43.38M 32.63M 24.49M 16.4M
    Shareholders Equity
    		 639.46M 571.31M 432.72M 300.67M
    Total Investments
    		 10.68M 5.3M 2.67M 926K

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