Endava (DAVA)

AI Score

Unlock

17.10

-0.30 (-1.72%)

At close: Apr 17, 2025, 3:59 PM

17.17

0.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

Endava Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	60.06M	52.81M	62.36M	190.02M	198.6M	168.19M	164.7M	199.2M	185.32M	182.4M	162.81M	120.41M	114.18M	82.03M	69.88M	78.84M	84.22M	70.04M	101.33M	87.16M	78.97M	83.63M	70.17M	59.34M	51.04M	41.77M	15.05M	9.46M	25.07M	-23.57M	23.57M
Short-Term Investments	118K	181K	183K	185K	186K	67K	56K	136K	226K	346K	392K	318K	444K	565K	563K	559K	577K	584K	584K	595K	592K	617K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.14M	n/a
Long-Term Investments	9.01M	9.46M	10.5M	7.38M	6.39M	3.18M	5.24M	1.99M	1.39M	2.79M	2.28M	189K	189K	225K	363K	529K	639K	772K	639K	850K	881K	1.07M	-9.55M	-4.73M	-2.52M	-2.49M	-2.49M	9K	n/a	-42.6M	14K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.55M	4.73M	2.52M	2.49M	2.49M	n/a	-1.77M	-23.57M	n/a
Receivables	200.13M	207.98M	193.58M	175.86M	170.5M	191.3M	172.34M	183.67M	173.98M	191.11M	132.04M	159.51M	144.28M	142.08M	113.09M	109.66M	92.1M	93.33M	61.06M	81.65M	78.42M	68.69M	60.97M	63.69M	64.31M	61.2M	48.79M	50.18M	49.35M	45.4M	40.06M
Inventory	n/a	n/a	n/a	-2.96M	1.00	1.00	1.00	-678K	1.00	1.00	1.00	-1.64M	-1.19M	-864K	-6.15M	1.00	-2.61M	-2.61M	-6.78M	1.00	-4.76M	1.00	-5.73M	-649K	1.00	4K	16K	57K	14K	100K	62K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.26M	n/a	n/a	100K	n/a
Total Current Assets	260.31M	260.98M	267.62M	368.84M	371.43M	359.56M	346.67M	383.55M	361.64M	376.44M	328.18M	281.56M	259.65M	224.97M	189.69M	189.96M	178.94M	165.98M	187.45M	169.4M	157.99M	152.94M	136.88M	123.03M	115.36M	102.97M	68.09M	59.7M	74.43M	23.57M	65.79M
Property-Plant & Equipment	64.06M	68.67M	73.93M	74.85M	78.13M	89.61M	91.02M	85.19M	86.8M	82.95M	72.08M	69.46M	68.96M	70.61M	70.52M	53.52M	58.82M	61.18M	63.88M	61.24M	60.88M	48.21M	10.58M	9.36M	9.99M	9.24M	8.58M	8.35M	8.72M	7.9M	7.49M
Goodwill & Intangibles	625.75M	610.01M	643.52M	321.47M	317.31M	325.29M	307.03M	237.87M	244.8M	208.96M	202.1M	202.5M	188.95M	194.34M	193.97M	152.38M	137.7M	141.73M	95.64M	95.73M	90.94M	65.31M	65.67M	70M	72.75M	71.88M	71.85M	69.32M	71.87M	32.1M	32.23M
Total Long-Term Assets	720.28M	706.75M	746.27M	423.62M	423.14M	438.67M	423.46M	338.56M	346.48M	314.31M	293.68M	290.08M	279.51M	289.1M	283.52M	219.39M	210.71M	219.48M	173.5M	167.15M	164.16M	124.43M	85.8M	84.09M	85.26M	83.61M	82.92M	78.6M	81.51M	-23.57M	40.59M
Total Assets	980.59M	967.72M	1.01B	792.46M	794.57M	798.22M	770.12M	722.11M	708.13M	690.75M	621.86M	571.64M	539.16M	514.08M	473.21M	409.35M	389.65M	385.46M	360.94M	336.55M	322.15M	277.37M	222.68M	207.12M	200.61M	186.58M	151.01M	138.3M	155.94M	103.1M	106.38M
Account Payables	106.26M	102.15M	10.98M	82.26M	84.68M	83.95M	5.48M	92.65M	96.48M	102.24M	8.21M	88.87M	94.06M	85.97M	7M	65.38M	63.12M	66.08M	58.6M	63.24M	72.51M	48.09M	4.22M	43.98M	41.89M	40.83M	4.5M	32.84M	28.52M	25.1M	3.72M
Deferred Revenue	n/a	n/a	6.15M	6.27M	7.6M	8.24M	7.21M	n/a	n/a	n/a	4.44M	n/a	7.17M	12.57M	3.89M	6.22M	4.65M	6.67M	3.2M	6.04M	2.69M	4.97M	2.34M	3.56M	5.96M	4.51M	2.41M	3.5M	n/a	n/a	1.6M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114.36M	22K	954K	12K	n/a	29K	39K	41K	19.7M	23.61M	n/a	n/a	29.31M
Other Current Liabilities	7.75M	12.4M	20.51M	7.82M	7.83M	8.22M	13.81M	10.05M	16.24M	13.74M	19.32M	11M	12.69M	10.95M	10.04M	3.77M	3.88M	5.17M	-40.02M	2.99M	2.84M	1.28M	5.75M	2.98M	5.93M	1.21M	10.84M	7.8M	56.79M	20.9M	3.87M
Total Current Liabilities	138.25M	137.35M	153.86M	107.45M	111.4M	114.95M	120.59M	122.13M	130.74M	140.81M	128.41M	115.98M	119.1M	117.45M	102.81M	84.85M	81.01M	85.24M	76.39M	81.25M	87.78M	62.91M	54.2M	49.03M	49.14M	46.59M	71.14M	64.9M	85.31M	46M	54.76M
Long-Term Debt	123.67M	132.64M	144.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	3K	12K	n/a	34K	45K	100K	n/a
Other Long-Term Liabilities	1.53M	1.37M	509K	13.85M	14.27M	24.09M	18.95M	12.04M	12.97M	14.06M	5.89M	16.61M	8.98M	9.76M	10.21M	7.1M	5.63M	5.82M	6M	5.12M	2.94M	2.07M	113K	2.45M	2.88M	3.07M	10.36M	9.64M	11.15M	2.8M	2.81M
Total Long-Term Liabilities	187.63M	203.93M	220.58M	60.22M	63.2M	84.02M	78.23M	62.23M	66.93M	65.38M	60.72M	60.65M	56.46M	61.94M	69.73M	49.16M	49.79M	51.47M	48.23M	47.45M	44.39M	31.67M	2.15M	2.45M	2.89M	3.09M	10.38M	10.91M	11.2M	2.9M	2.9M
Total Liabilities	325.88M	341.28M	374.44M	167.66M	174.59M	198.98M	198.81M	184.36M	197.66M	206.19M	189.13M	176.63M	175.55M	179.4M	172.54M	134.01M	130.81M	136.71M	124.62M	128.7M	132.17M	94.58M	56.35M	51.48M	52.02M	49.68M	81.52M	75.81M	96.51M	48.9M	57.66M
Total Debt	175.84M	187.61M	202.76M	57.26M	59.43M	68.95M	69.01M	64.05M	67.72M	64.27M	55.9M	55.81M	56.61M	60.55M	63.69M	46.73M	51.29M	51.66M	53.37M	51.17M	50.99M	38.17M	21K	30K	42K	53K	19.76M	23.65M	38.96M	20.6M	29.46M
Common Stock	1.19M	1.18M	1.18M	1.17M	1.17M	1.16M	1.16M	1.15M	1.15M	1.14M	1.14M	1.13M	1.13M	1.11M	1.11M	1.11M	1.11M	1.1M	1.1M	1.1M	1.09M	1.09M	1.09M	1.08M	1.06M	1.06M	996K	996K	996K	1M	996K
Retained Earnings	602.69M	583.97M	573.64M	570.88M	566.59M	546.11M	522.93M	491.74M	462.77M	441.94M	398.1M	367.33M	343.22M	315.02M	283.06M	257.49M	239.47M	227.4M	214.64M	172.99M	156.31M	165.31M	146.96M	133.22M	73.96M	63.66M	59.26M	52.96M	58.02M	52.8M	38.07M
Comprehensive Income	29.57M	20.04M	43.38M	31.56M	34.49M	37.37M	32.63M	31.46M	25.31M	32.47M	24.49M	19.1M	14.88M	18.45M	16.4M	16.67M	18.22M	20.86M	21.71M	13.92M	13.98M	928K	2.85M	7.12M	27.23M	25.84M	8.84M	8.14M	n/a	48.72M	9.25M
Shareholders Equity	654.72M	626.44M	639.46M	624.79M	619.98M	599.25M	571.31M	537.75M	510.46M	484.56M	432.72M	395.01M	363.61M	334.68M	300.67M	275.35M	258.84M	248.75M	236.33M	207.85M	189.98M	182.78M	166.33M	155.64M	148.59M	136.9M	69.5M	62.49M	59.42M	48.72M	48.72M
Total Investments	9.12M	9.64M	10.68M	7.57M	6.57M	3.24M	5.3M	2.13M	1.62M	3.14M	2.67M	507K	633K	790K	926K	1.09M	1.22M	1.36M	1.22M	1.45M	1.47M	1.68M	-9.55M	-4.73M	-2.52M	-2.49M	-2.49M	9K	n/a	47.14M	14K