Endava plc
DAVA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $62 | $165 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $194 | $172 | $156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $11 | $10 | $9 |
| Total Curr. Assets | $282 | $268 | $347 | $328 |
| Property Plant & Equip (Net) | $56 | $74 | $91 | $72 |
| Goodwill | $473 | $516 | $241 | $146 |
| Intangibles | $101 | $128 | $66 | $56 |
| Long-Term Investments | $5 | $10 | $5 | $2 |
| Tax Assets | $19 | $18 | $20 | $17 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $654 | $746 | $423 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936 | $1,014 | $770 | $622 |
| Liabilities | – | – | – | – |
| Payables | $23 | $11 | $5 | $8 |
| Short-Term Debt | $14 | $14 | $15 | $12 |
| Tax Payable | $23 | $27 | $6 | $3 |
| Deferred Revenue | $4 | $6 | $0 | $4 |
| Other Curr. Liab. | $59 | $95 | $95 | $100 |
| Total Curr. Liab. | $122 | $154 | $121 | $128 |
| LT Debt | $214 | $188 | $54 | $44 |
| Deferred Rev, NC | $0 | $1 | $5 | $0 |
| Deferred Tax Liab, NC | $15 | $31 | $0 | $11 |
| Other NC Liab. | $2 | $1 | $19 | $6 |
| Total NC Liab. | $231 | $221 | $78 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $58 | $69 | $56 |
| Total Liabilities | $353 | $374 | $199 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $575 | $574 | $523 | $398 |
| AOCI | $3 | $43 | $33 | $24 |
| Other Equity | $3 | $21 | $15 | $9 |
| Total Equity | $583 | $639 | $571 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $936 | $1,014 | $770 | $622 |
| Net Debt | $169 | $140 | -$96 | -$107 |