Endava plc
DAVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $59 | $68 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213 | $211 | $203 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $11 | $0 | $0 |
| Total Curr. Assets | $265 | $282 | $272 | $260 |
| Property Plant & Equip (Net) | $58 | $56 | $59 | $64 |
| Goodwill | $479 | $473 | $490 | $512 |
| Intangibles | $104 | $101 | $110 | $114 |
| Long-Term Investments | $0 | $5 | $9 | $9 |
| Tax Assets | $0 | $19 | $21 | $21 |
| Other NC Assets | $27 | $0 | $0 | $0 |
| Total NC Assets | $669 | $654 | $690 | $720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $934 | $936 | $962 | $981 |
| Liabilities | – | – | – | – |
| Payables | $97 | $23 | $101 | $106 |
| Short-Term Debt | $14 | $14 | $14 | $14 |
| Tax Payable | $0 | $23 | $6 | $10 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $10 | $59 | $3 | $8 |
| Total Curr. Liab. | $122 | $122 | $125 | $138 |
| LT Debt | $228 | $214 | $172 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15 | $19 | $25 |
| Other NC Liab. | $15 | $2 | $1 | $2 |
| Total NC Liab. | $243 | $231 | $192 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $47 | $49 | $52 |
| Total Liabilities | $365 | $353 | $316 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $537 | $575 | $619 | $603 |
| AOCI | $10 | $3 | $22 | $30 |
| Other Equity | $21 | $3 | $3 | $21 |
| Total Equity | $569 | $583 | $646 | $655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $934 | $936 | $962 | $981 |
| Net Debt | $195 | $169 | $117 | $116 |