Endava (DAVA)
NYSE: DAVA
· Real-Time Price · USD
13.41
-0.29 (-2.12%)
At close: Aug 14, 2025, 3:59 PM
13.33
-0.63%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Endava Balance Sheet Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 68.28M | 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 |
Short-Term Investments | 119K | 118K | 181K | 183K | 185K | 186K | 67K | 56K | 136K | 226K | 346K | 392K | 318K | 444K | 565K | 563K | 559K | 577K | 584K |
Long-Term Investments | 9.14M | 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 |
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 |
Receivables | 203.22M | 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 |
Inventory | n/a | n/a | n/a | n/a | -2.96M | n/a | n/a | n/a | -678K | n/a | n/a | n/a | -1.64M | -1.19M | -864K | -6.15M | n/a | -2.61M | -2.61M |
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 | n/a |
Total Current Assets | 271.61M | 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 |
Property-Plant & Equipment | 59.28M | 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 |
Goodwill & Intangibles | 600.95M | 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 |
Total Long-Term Assets | 690.16M | 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 |
Total Assets | 961.77M | 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 |
Account Payables | 101.16M | 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 |
Deferred Revenue | n/a | 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 |
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 | n/a |
Other Current Liabilities | 3.43M | 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 |
Total Current Liabilities | 124.59M | 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 |
Long-Term Debt | 136.46M | 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 |
Other Long-Term Liabilities | 706K | 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 |
Total Long-Term Liabilities | 191.59M | 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 |
Total Liabilities | 316.18M | 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 |
Total Debt | 185.6M | 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 |
Common Stock | 1.19M | 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 |
Retained Earnings | 619.22M | 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 |
Comprehensive Income | 21.83M | 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 |
Shareholders Equity | 645.59M | 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 |
Total Investments | 9.26M | 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 |