Endava plc
DAVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,225 | $59,345 | $68,277 | $60,065 |
| Short-Term Investments | $0 | $121 | $119 | $118 |
| Receivables | $213,316 | $211,183 | $203,215 | $200,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,443 | $11,205 | $0 | $0 |
| Total Curr. Assets | $264,984 | $281,854 | $271,611 | $260,314 |
| Property Plant & Equip (Net) | $58,161 | $55,692 | $59,276 | $64,062 |
| Goodwill | $479,436 | $473,296 | $490,478 | $511,647 |
| Intangibles | $103,795 | $100,890 | $110,471 | $114,100 |
| Long-Term Investments | $0 | $5,009 | $9,141 | $9,005 |
| Tax Assets | $0 | $19,030 | $20,792 | $21,466 |
| Other NC Assets | $27,366 | $0 | $0 | $0 |
| Total NC Assets | $668,758 | $653,917 | $690,158 | $720,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933,742 | $935,771 | $961,769 | $980,594 |
| Liabilities | – | – | – | – |
| Payables | $97,032 | $22,659 | $101,156 | $106,260 |
| Short-Term Debt | $14,127 | $13,661 | $13,922 | $14,457 |
| Tax Payable | $0 | $22,593 | $6,088 | $9,784 |
| Deferred Revenue | $0 | $4,176 | $0 | $0 |
| Other Curr. Liab. | $10,439 | $58,632 | $3,429 | $7,747 |
| Total Curr. Liab. | $121,598 | $121,721 | $124,595 | $138,248 |
| LT Debt | $228,166 | $214,391 | $171,681 | $161,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $15,183 | $19,202 | $24,719 |
| Other NC Liab. | $15,193 | $1,537 | $706 | $1,532 |
| Total NC Liab. | $243,359 | $231,111 | $191,589 | $187,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,085 | $47,109 | $49,147 | $52,168 |
| Total Liabilities | $364,957 | $352,832 | $316,184 | $325,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,046 | $1,123 | $1,189 | $1,189 |
| Retained Earnings | $536,723 | $575,428 | $619,216 | $602,688 |
| AOCI | $9,741 | $3,071 | $21,827 | $29,568 |
| Other Equity | $21,275 | $3,317 | $3,353 | $21,270 |
| Total Equity | $568,785 | $582,939 | $645,585 | $654,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933,742 | $935,771 | $961,769 | $980,594 |
| Net Debt | $195,068 | $168,707 | $117,326 | $115,772 |