Endava plc
DAVA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,345 | $62,358 | $164,703 | $162,806 |
| Short-Term Investments | $121 | $183 | $56 | $392 |
| Receivables | $211,183 | $193,576 | $172,337 | $156,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,205 | $11,499 | $9,571 | $8,865 |
| Total Curr. Assets | $281,854 | $267,616 | $346,667 | $328,178 |
| Property Plant & Equip (Net) | $55,692 | $73,932 | $91,024 | $72,078 |
| Goodwill | $473,296 | $515,724 | $240,818 | $145,916 |
| Intangibles | $100,890 | $127,797 | $66,216 | $56,189 |
| Long-Term Investments | $5,009 | $10,499 | $5,242 | $2,276 |
| Tax Assets | $19,030 | $18,323 | $20,156 | $17,218 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $653,917 | $746,275 | $423,456 | $293,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $935,771 | $1,013,891 | $770,123 | $621,855 |
| Liabilities | – | – | – | – |
| Payables | $22,659 | $10,976 | $5,480 | $8,214 |
| Short-Term Debt | $13,661 | $14,450 | $14,573 | $11,898 |
| Tax Payable | $22,593 | $26,968 | $5,940 | $3,477 |
| Deferred Revenue | $4,176 | $6,147 | $0 | $4,442 |
| Other Curr. Liab. | $58,632 | $95,318 | $94,596 | $100,383 |
| Total Curr. Liab. | $121,721 | $153,859 | $120,589 | $128,414 |
| LT Debt | $214,391 | $188,311 | $54,441 | $43,999 |
| Deferred Rev, NC | $0 | $943 | $4,837 | $0 |
| Deferred Tax Liab, NC | $15,183 | $30,814 | $0 | $10,826 |
| Other NC Liab. | $1,537 | $509 | $18,948 | $5,893 |
| Total NC Liab. | $231,111 | $220,577 | $78,226 | $60,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,109 | $58,007 | $69,014 | $55,897 |
| Total Liabilities | $352,832 | $374,436 | $198,815 | $189,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,123 | $1,180 | $1,155 | $1,135 |
| Retained Earnings | $575,428 | $573,640 | $522,926 | $398,102 |
| AOCI | $3,071 | $43,381 | $32,629 | $24,489 |
| Other Equity | $3,317 | $21,254 | $14,598 | $8,997 |
| Total Equity | $582,939 | $639,455 | $571,308 | $432,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $935,771 | $1,013,891 | $770,123 | $621,855 |
| Net Debt | $168,707 | $140,403 | -$95,689 | -$106,909 |