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Price Alert

Endava (DAVA)

NYSE: DAVA · Real-Time Price · USD

10.01

-0.17 (-1.67%)

At close: Sep 08, 2025, 3:59 PM

9.90

-1.06%

Pre-market: Sep 09, 2025, 09:04 AM EDT

Endava Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	59.34M	62.36M	164.7M	162.81M	69.88M
Short-Term Investments	121K	183K	56K	392K	563K
Long-Term Investments	5.01M	10.5M	5.24M	2.28M	363K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	211.18M	193.58M	172.34M	156.12M	113.09M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-1.48M	n/a	n/a
Total Current Assets	281.85M	267.62M	346.67M	328.18M	189.69M
Property-Plant & Equipment	55.69M	73.93M	91.02M	72.08M	70.52M
Goodwill & Intangibles	574.19M	643.52M	307.03M	202.1M	193.97M
Total Long-Term Assets	653.92M	746.27M	423.46M	293.68M	283.52M
Total Assets	935.77M	1.01B	770.12M	621.86M	473.21M
Account Payables	22.66M	10.98M	5.48M	8.21M	7M
Deferred Revenue	4.18M	6.15M	n/a	4.44M	3.89M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.5M	20.51M	-663K	19.32M	10.04M
Total Current Liabilities	121.72M	153.86M	120.59M	128.41M	102.81M
Long-Term Debt	180.94M	144.75M	n/a	n/a	n/a
Other Long-Term Liabilities	1.54M	509K	18.95M	5.89M	10.21M
Total Long-Term Liabilities	231.11M	220.58M	78.23M	60.72M	69.73M
Total Liabilities	352.83M	374.44M	198.81M	189.13M	172.54M
Total Debt	228.05M	202.76M	69.01M	55.9M	63.69M
Common Stock	1.12M	1.18M	1.16M	1.14M	1.11M
Retained Earnings	575.43M	573.64M	522.93M	398.1M	283.06M
Comprehensive Income	3.07M	43.38M	32.63M	24.49M	16.4M
Shareholders Equity	582.94M	639.46M	571.31M	432.72M	300.67M
Total Investments	5.13M	10.68M	5.3M	2.67M	926K