Endava PLC
NYSE:DAVA
Endava PLC
NYSE:DAVA
Price:
5.38
USD
13.74%
Market Closed
Market Cap:
$292.3m
Balance Sheet
Balance Sheet Decomposition
Endava PLC
Endava PLC
Balance Sheet Decomposition is not available for
Endava PLC
Endava PLC
Balance Sheet
Endava PLC
Endava PLC
Currency: GBP
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
24
|
15
|
70
|
101
|
70
|
163
|
165
|
62
|
59
|
|
| Cash Equivalents |
13
|
24
|
15
|
70
|
101
|
70
|
163
|
165
|
62
|
59
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
40
|
49
|
61
|
86
|
113
|
156
|
171
|
194
|
211
|
|
| Accounts Receivables |
26
|
36
|
43
|
55
|
83
|
104
|
145
|
156
|
164
|
175
|
|
| Other Receivables |
3
|
5
|
6
|
6
|
3
|
9
|
11
|
15
|
30
|
36
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
4
|
6
|
0
|
6
|
9
|
11
|
11
|
11
|
|
| Total Current Assets |
45
|
66
|
68
|
137
|
187
|
190
|
328
|
347
|
268
|
282
|
|
| PP&E Net |
5
|
8
|
9
|
11
|
64
|
71
|
72
|
91
|
74
|
56
|
|
| PP&E Gross |
5
|
8
|
9
|
11
|
0
|
71
|
72
|
91
|
74
|
56
|
|
| Accumulated Depreciation |
8
|
11
|
12
|
15
|
0
|
20
|
25
|
25
|
29
|
31
|
|
| Intangible Assets |
11
|
16
|
31
|
29
|
33
|
62
|
56
|
66
|
131
|
101
|
|
| Goodwill |
11
|
16
|
41
|
37
|
57
|
126
|
146
|
241
|
508
|
473
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
5
|
10
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
10
|
15
|
20
|
17
|
20
|
18
|
19
|
|
| Other Assets |
11
|
16
|
41
|
37
|
57
|
126
|
146
|
241
|
508
|
473
|
|
| Total Assets |
73
N/A
|
106
+46%
|
151
+42%
|
223
+47%
|
357
+60%
|
469
+31%
|
622
+33%
|
770
+24%
|
1 009
+31%
|
936
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
5
|
4
|
59
|
7
|
8
|
6
|
11
|
8
|
|
| Accrued Liabilities |
11
|
15
|
32
|
39
|
0
|
64
|
81
|
74
|
76
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
29
|
20
|
0
|
11
|
14
|
12
|
15
|
14
|
14
|
|
| Other Current Liabilities |
14
|
7
|
15
|
11
|
7
|
18
|
27
|
26
|
53
|
35
|
|
| Total Current Liabilities |
41
|
55
|
71
|
54
|
77
|
103
|
128
|
121
|
154
|
122
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
42
|
50
|
44
|
54
|
188
|
214
|
|
| Deferred Income Tax |
2
|
3
|
3
|
2
|
6
|
10
|
11
|
15
|
26
|
15
|
|
| Other Liabilities |
0
|
0
|
8
|
0
|
0
|
10
|
6
|
9
|
1
|
2
|
|
| Total Liabilities |
43
N/A
|
58
+34%
|
82
+41%
|
56
-31%
|
125
+121%
|
173
+38%
|
189
+10%
|
199
+5%
|
370
+86%
|
353
-5%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
27
|
47
|
68
|
150
|
232
|
295
|
423
|
556
|
617
|
578
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
17
|
0
|
0
|
9
|
15
|
21
|
21
|
|
| Treasury Stock |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
18
|
|
| Total Equity |
30
N/A
|
49
+63%
|
70
+43%
|
166
+139%
|
232
+40%
|
296
+28%
|
433
+46%
|
571
+32%
|
639
+12%
|
583
-9%
|
|
| Total Liabilities & Equity |
73
N/A
|
106
+46%
|
151
+42%
|
223
+47%
|
357
+60%
|
469
+31%
|
622
+33%
|
770
+24%
|
1 009
+31%
|
936
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
50
|
54
|
55
|
56
|
57
|
57
|
59
|
56
|
|
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