Watchlist Price Alert

Endava (DAVA)

NYSE: DAVA · Real-Time Price · USD

15.23

-0.40 (-2.56%)

At close: Jun 17, 2025, 1:56 PM

Endava Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	62.36M	164.7M	162.81M	69.88M	101.33M	70.17M	15.05M	23.57M	12.95M
Short-Term Investments	183K	56K	392K	563K	584K	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
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-76.25M	2.49M	n/a	n/a
Receivables	193.58M	172.34M	132.04M	113.09M	83.2M	60.97M	48.79M	40.06M	29.1M
Inventory	n/a	n/a	n/a	n/a	-2.92M	n/a	16K	62K	134K
Other Current Assets	n/a	n/a	n/a	n/a	2.92M	n/a	n/a	n/a	n/a
Total Current Assets	267.62M	346.67M	328.18M	189.69M	187.45M	136.88M	68.09M	65.79M	44.48M
Property-Plant & Equipment	73.93M	91.02M	72.08M	70.52M	63.88M	10.58M	8.58M	7.49M	4.74M
Goodwill & Intangibles	643.52M	307.03M	202.1M	193.97M	95.64M	65.67M	71.85M	32.23M	22.55M
Total Long-Term Assets	746.27M	423.46M	293.68M	283.52M	173.5M	85.8M	82.92M	40.59M	28.42M
Total Assets	1.01B	770.12M	621.86M	473.21M	360.94M	222.68M	151.01M	106.38M	72.9M
Account Payables	10.98M	5.48M	8.21M	7M	58.6M	4.22M	4.5M	3.72M	1.52M
Deferred Revenue	6.15M	7.21M	4.44M	3.89M	3.2M	2.34M	2.41M	1.6M	3.6M
Short-Term Debt	n/a	n/a	n/a	n/a	-57.92M	n/a	19.7M	29.31M	15.31M
Other Current Liabilities	20.51M	13.81M	19.32M	10.04M	-40.02M	5.75M	10.84M	3.87M	8.52M
Total Current Liabilities	153.86M	120.59M	128.41M	102.81M	76.39M	54.2M	71.14M	54.76M	41.3M
Long-Term Debt	144.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K
Other Long-Term Liabilities	509K	18.95M	5.89M	10.21M	6M	113K	10.36M	2.81M	1.75M
Total Long-Term Liabilities	220.58M	78.23M	60.72M	69.73M	48.23M	2.15M	10.38M	2.9M	1.81M
Total Liabilities	374.44M	198.81M	189.13M	172.54M	124.62M	56.35M	81.52M	57.66M	43.1M
Total Debt	202.76M	69.01M	55.9M	63.69M	53.37M	21K	19.76M	29.46M	15.44M
Common Stock	1.18M	1.16M	1.14M	1.11M	1.1M	1.09M	996K	996K	996K
Retained Earnings	573.64M	522.93M	398.1M	283.06M	214.64M	146.96M	59.26M	38.07M	20.43M
Comprehensive Income	43.38M	32.63M	24.49M	16.4M	21.71M	2.85M	8.84M	9.25M	6.73M
Shareholders Equity	639.46M	571.31M	432.72M	300.67M	236.33M	166.33M	69.5M	48.72M	29.79M
Total Investments	10.68M	5.3M	2.67M	926K	1.22M	76.25M	-2.49M	14K	27K