US Stock MarketDetailed Quotes

DAVA Endava

Watchlist

24.700
-0.030-0.12%

Close Jun 18 16:00 ET

24.647
-0.053-0.21%

Post 16:02 ET

1.44BMarket Cap26.97P/E (TTM)

Endava Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.58%190.21M

7.14%198.79M

-7.93%168.26M

0.96%164.76M

65.12%199.34M

61.88%185.55M

121.24%182.74M

131.66%163.2M

-Cash and cash equivalents

-4.61%190.02M

7.17%198.6M

-7.79%168.19M

1.17%164.7M

65.44%199.2M

62.31%185.32M

122.34%182.4M

132.97%162.81M

-Short-term investments

36.03%185K

-17.70%186K

-80.64%67K

-85.71%56K

-57.23%136K

-49.10%226K

-38.76%346K

-30.37%392K

Receivables

-3.03%178.63M

-1.96%172.65M

-1.24%191.3M

9.44%170.85M

14.54%184.21M

21.42%176.09M

36.05%193.7M

38.04%156.12M

-Accounts receivable

-4.28%175.67M

-1.98%170.32M

-2.63%185.75M

8.88%143.34M

15.29%183.53M

20.79%173.75M

34.80%190.76M

49.46%131.65M

-Taxes receivable

336.58%2.96M

-0.68%2.33M

88.67%5.55M

26.55%7.06M

-58.56%678K

96.40%2.34M

240.28%2.94M

28.52%5.58M

-Other receivables

----

8.32%20.46M

----

-8.60%18.89M

Prepaid assets

----

24.70%11.06M

----

44.15%8.87M

Total current assets

-3.84%368.84M

2.71%371.43M

-4.49%359.56M

5.63%346.67M

36.22%383.55M

39.28%361.64M

67.33%376.44M

73.01%328.18M

Non current assets

Net PPE

-12.13%74.85M

-9.99%78.13M

8.02%89.61M

26.29%91.02M

22.65%85.19M

25.87%86.8M

17.47%82.95M

2.21%72.08M

-Gross PPE

-12.13%74.85M

-9.99%78.13M

8.02%89.61M

19.54%116.2M

22.65%85.19M

25.87%86.8M

17.47%82.95M

6.92%97.2M

-Accumulated depreciation

----

-0.19%-25.17M

----

-23.20%-25.13M

Goodwill and other intangible assets

35.14%321.47M

29.62%317.31M

55.67%325.29M

51.92%307.03M

17.47%237.87M

29.55%244.8M

7.52%208.96M

7.28%202.11M

-Goodwill

41.37%264.29M

34.83%255.75M

69.78%259.09M

65.04%240.82M

32.00%186.95M

52.25%189.68M

20.69%152.6M

15.68%145.92M

-Other intangible assets

12.28%57.18M

11.70%61.56M

17.46%66.19M

17.85%66.22M

-16.35%50.92M

-14.37%55.11M

-17.00%56.35M

-9.75%56.19M

Investments and advances

270.48%7.38M

358.44%6.39M

13.75%3.18M

130.32%5.24M

953.97%1.99M

637.04%1.39M

1,141.33%2.79M

527.00%2.28M

Non current deferred assets

47.42%19.92M

57.99%21.31M

5.05%20.6M

17.06%20.16M

-24.65%13.52M

-36.98%13.49M

-18.05%19.61M

-14.25%17.22M

Total non current assets

25.12%423.62M

22.12%423.14M

39.56%438.67M

44.19%423.46M

16.71%338.56M

23.96%346.48M

8.72%314.31M

5.13%293.68M

Total assets

9.74%792.46M

12.21%794.57M

15.56%798.22M

23.84%770.12M

26.32%722.11M

31.34%708.13M

34.37%690.75M

32.58%621.86M

Liabilities

Current liabilities

Payables

-13.13%85.32M

-10.87%89.78M

-19.35%92.04M

5.31%30.43M

5.38%98.22M

6.65%100.73M

22.06%114.12M

35.04%28.89M

-accounts payable

-11.21%82.26M

-12.23%84.68M

-17.89%83.95M

-33.28%5.48M

4.25%92.65M

2.57%96.48M

18.93%102.24M

17.38%8.21M

-Total tax payable

-45.02%3.06M

20.21%5.1M

-31.92%8.09M

20.63%24.95M

28.53%5.57M

1,005.47%4.25M

57.83%11.88M

43.62%20.68M

Current accrued expenses

----

-13.57%55.2M

----

18.40%63.86M

Current debt and capital lease obligation

3.18%14.3M

0.10%13.78M

13.54%14.7M

22.48%14.57M

17.66%13.86M

15.12%13.77M

-0.48%12.95M

-12.15%11.9M

-Current capital lease obligation

3.18%14.3M

0.10%13.78M

13.54%14.7M

22.48%14.57M

17.66%13.86M

15.12%13.77M

-0.48%12.95M

-12.15%11.9M

Current deferred liabilities

-50.98%3.21M

-74.65%2.5M

-98.75%155K

-55.44%6.71M

-6.43%6.54M

45.21%9.86M

145.81%12.4M

229.67%15.05M

Other current liabilities

31.56%4.62M

-16.44%5.34M

502.01%8.07M

57.09%13.69M

-12.53%3.51M

8.15%6.39M

-77.30%1.34M

-6.44%8.72M

Current liabilities

-12.02%107.45M

-14.79%111.4M

-18.36%114.96M

-6.09%120.59M

5.30%122.13M

9.77%130.74M

19.88%140.81M

24.97%128.41M

Non current liabilities

Long term debt and capital lease obligation

-14.41%42.96M

-15.40%45.65M

5.71%54.25M

23.73%54.44M

13.98%50.19M

20.84%53.95M

7.94%51.32M

-12.25%44M

-Long term capital lease obligation

-14.41%42.96M

-15.40%45.65M

5.71%54.25M

23.73%54.44M

13.98%50.19M

20.84%53.95M

7.94%51.32M

-12.25%44M

Non current deferred liabilities

45.10%16.71M

36.87%17.01M

89.51%19.91M

63.69%19.46M

-7.35%11.52M

6.97%12.43M

-25.93%10.51M

-39.02%11.89M

Other non current liabilities

4.38%548K

-0.37%543K

177.53%9.86M

-10.47%4.33M

-87.46%525K

185.34%545K

1,599.52%3.55M

2,256.59%4.83M

Total non current liabilities

-3.24%60.22M

-5.57%63.2M

28.51%84.02M

28.83%78.23M

2.61%62.23M

18.54%66.93M

5.55%65.38M

-13.06%60.72M

Total liabilities

-9.06%167.67M

-11.67%174.6M

-3.50%198.98M

5.12%198.82M

4.37%184.36M

12.59%197.66M

14.93%206.19M

9.58%189.13M

Shareholders'equity

Share capital

1.39%1.17M

1.48%1.17M

1.76%1.16M

1.68%1.15M

1.77%1.15M

1.89%1.14M

-common stock

1.39%1.17M

1.48%1.17M

1.76%1.16M

1.68%1.15M

1.77%1.15M

1.89%1.14M

Retained earnings

16.09%570.88M

22.44%566.59M

23.57%546.11M

31.35%522.93M

33.87%491.74M

34.83%462.77M

40.29%441.94M

42.77%398.1M

Paid-in capital

56.56%21.21M

-17.00%17.75M

59.54%14.64M

59.80%14.63M

78.12%13.55M

371.02%21.39M

3,613.77%9.17M

3,605.26%9.15M

Less: Treasury stock

-82.43%26K

-83.23%26K

-82.58%27K

-4.52%148K

0.00%155K

Gains losses not affecting retained earnings

0.33%31.56M

36.28%34.5M

15.10%37.37M

33.24%32.63M

64.75%31.46M

70.15%25.31M

75.96%32.47M

49.29%24.49M

Total stockholders'equity

16.19%624.79M

21.45%619.98M

23.67%599.25M

32.03%571.31M

36.14%537.75M

40.39%510.46M

44.78%484.57M

45.97%432.72M

Total equity

16.19%624.79M

21.45%619.98M

23.67%599.25M

32.03%571.31M

36.14%537.75M

40.39%510.46M

44.78%484.57M

45.97%432.72M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.58%190.21M	7.14%198.79M	-7.93%168.26M	0.96%164.76M	0.96%164.76M	65.12%199.34M	61.88%185.55M	121.24%182.74M	131.66%163.2M	131.66%163.2M
-Cash and cash equivalents	-4.61%190.02M	7.17%198.6M	-7.79%168.19M	1.17%164.7M	1.17%164.7M	65.44%199.2M	62.31%185.32M	122.34%182.4M	132.97%162.81M	132.97%162.81M
-Short-term investments	36.03%185K	-17.70%186K	-80.64%67K	-85.71%56K	-85.71%56K	-57.23%136K	-49.10%226K	-38.76%346K	-30.37%392K	-30.37%392K
Receivables	-3.03%178.63M	-1.96%172.65M	-1.24%191.3M	9.44%170.85M	9.44%170.85M	14.54%184.21M	21.42%176.09M	36.05%193.7M	38.04%156.12M	38.04%156.12M
-Accounts receivable	-4.28%175.67M	-1.98%170.32M	-2.63%185.75M	8.88%143.34M	8.88%143.34M	15.29%183.53M	20.79%173.75M	34.80%190.76M	49.46%131.65M	49.46%131.65M
-Taxes receivable	336.58%2.96M	-0.68%2.33M	88.67%5.55M	26.55%7.06M	26.55%7.06M	-58.56%678K	96.40%2.34M	240.28%2.94M	28.52%5.58M	28.52%5.58M
-Other receivables	----	----	----	8.32%20.46M	8.32%20.46M	----	----	----	-8.60%18.89M	-8.60%18.89M
Prepaid assets	----	----	----	24.70%11.06M	24.70%11.06M	----	----	----	44.15%8.87M	44.15%8.87M
Total current assets	-3.84%368.84M	2.71%371.43M	-4.49%359.56M	5.63%346.67M	5.63%346.67M	36.22%383.55M	39.28%361.64M	67.33%376.44M	73.01%328.18M	73.01%328.18M
Non current assets
Net PPE	-12.13%74.85M	-9.99%78.13M	8.02%89.61M	26.29%91.02M	26.29%91.02M	22.65%85.19M	25.87%86.8M	17.47%82.95M	2.21%72.08M	2.21%72.08M
-Gross PPE	-12.13%74.85M	-9.99%78.13M	8.02%89.61M	19.54%116.2M	19.54%116.2M	22.65%85.19M	25.87%86.8M	17.47%82.95M	6.92%97.2M	6.92%97.2M
-Accumulated depreciation	----	----	----	-0.19%-25.17M	-0.19%-25.17M	----	----	----	-23.20%-25.13M	-23.20%-25.13M
Goodwill and other intangible assets	35.14%321.47M	29.62%317.31M	55.67%325.29M	51.92%307.03M	51.92%307.03M	17.47%237.87M	29.55%244.8M	7.52%208.96M	7.28%202.11M	7.28%202.11M
-Goodwill	41.37%264.29M	34.83%255.75M	69.78%259.09M	65.04%240.82M	65.04%240.82M	32.00%186.95M	52.25%189.68M	20.69%152.6M	15.68%145.92M	15.68%145.92M
-Other intangible assets	12.28%57.18M	11.70%61.56M	17.46%66.19M	17.85%66.22M	17.85%66.22M	-16.35%50.92M	-14.37%55.11M	-17.00%56.35M	-9.75%56.19M	-9.75%56.19M
Investments and advances	270.48%7.38M	358.44%6.39M	13.75%3.18M	130.32%5.24M	130.32%5.24M	953.97%1.99M	637.04%1.39M	1,141.33%2.79M	527.00%2.28M	527.00%2.28M
Non current deferred assets	47.42%19.92M	57.99%21.31M	5.05%20.6M	17.06%20.16M	17.06%20.16M	-24.65%13.52M	-36.98%13.49M	-18.05%19.61M	-14.25%17.22M	-14.25%17.22M
Total non current assets	25.12%423.62M	22.12%423.14M	39.56%438.67M	44.19%423.46M	44.19%423.46M	16.71%338.56M	23.96%346.48M	8.72%314.31M	5.13%293.68M	5.13%293.68M
Total assets	9.74%792.46M	12.21%794.57M	15.56%798.22M	23.84%770.12M	23.84%770.12M	26.32%722.11M	31.34%708.13M	34.37%690.75M	32.58%621.86M	32.58%621.86M
Liabilities
Current liabilities
Payables	-13.13%85.32M	-10.87%89.78M	-19.35%92.04M	5.31%30.43M	5.31%30.43M	5.38%98.22M	6.65%100.73M	22.06%114.12M	35.04%28.89M	35.04%28.89M
-accounts payable	-11.21%82.26M	-12.23%84.68M	-17.89%83.95M	-33.28%5.48M	-33.28%5.48M	4.25%92.65M	2.57%96.48M	18.93%102.24M	17.38%8.21M	17.38%8.21M
-Total tax payable	-45.02%3.06M	20.21%5.1M	-31.92%8.09M	20.63%24.95M	20.63%24.95M	28.53%5.57M	1,005.47%4.25M	57.83%11.88M	43.62%20.68M	43.62%20.68M
Current accrued expenses	----	----	----	-13.57%55.2M	-13.57%55.2M	----	----	----	18.40%63.86M	18.40%63.86M
Current debt and capital lease obligation	3.18%14.3M	0.10%13.78M	13.54%14.7M	22.48%14.57M	22.48%14.57M	17.66%13.86M	15.12%13.77M	-0.48%12.95M	-12.15%11.9M	-12.15%11.9M
-Current capital lease obligation	3.18%14.3M	0.10%13.78M	13.54%14.7M	22.48%14.57M	22.48%14.57M	17.66%13.86M	15.12%13.77M	-0.48%12.95M	-12.15%11.9M	-12.15%11.9M
Current deferred liabilities	-50.98%3.21M	-74.65%2.5M	-98.75%155K	-55.44%6.71M	-55.44%6.71M	-6.43%6.54M	45.21%9.86M	145.81%12.4M	229.67%15.05M	229.67%15.05M
Other current liabilities	31.56%4.62M	-16.44%5.34M	502.01%8.07M	57.09%13.69M	57.09%13.69M	-12.53%3.51M	8.15%6.39M	-77.30%1.34M	-6.44%8.72M	-6.44%8.72M
Current liabilities	-12.02%107.45M	-14.79%111.4M	-18.36%114.96M	-6.09%120.59M	-6.09%120.59M	5.30%122.13M	9.77%130.74M	19.88%140.81M	24.97%128.41M	24.97%128.41M
Non current liabilities
Long term debt and capital lease obligation	-14.41%42.96M	-15.40%45.65M	5.71%54.25M	23.73%54.44M	23.73%54.44M	13.98%50.19M	20.84%53.95M	7.94%51.32M	-12.25%44M	-12.25%44M
-Long term capital lease obligation	-14.41%42.96M	-15.40%45.65M	5.71%54.25M	23.73%54.44M	23.73%54.44M	13.98%50.19M	20.84%53.95M	7.94%51.32M	-12.25%44M	-12.25%44M
Non current deferred liabilities	45.10%16.71M	36.87%17.01M	89.51%19.91M	63.69%19.46M	63.69%19.46M	-7.35%11.52M	6.97%12.43M	-25.93%10.51M	-39.02%11.89M	-39.02%11.89M
Other non current liabilities	4.38%548K	-0.37%543K	177.53%9.86M	-10.47%4.33M	-10.47%4.33M	-87.46%525K	185.34%545K	1,599.52%3.55M	2,256.59%4.83M	2,256.59%4.83M
Total non current liabilities	-3.24%60.22M	-5.57%63.2M	28.51%84.02M	28.83%78.23M	28.83%78.23M	2.61%62.23M	18.54%66.93M	5.55%65.38M	-13.06%60.72M	-13.06%60.72M
Total liabilities	-9.06%167.67M	-11.67%174.6M	-3.50%198.98M	5.12%198.82M	5.12%198.82M	4.37%184.36M	12.59%197.66M	14.93%206.19M	9.58%189.13M	9.58%189.13M
Shareholders'equity
Share capital	1.39%1.17M	1.48%1.17M	1.76%1.16M	1.76%1.16M	1.76%1.16M	1.68%1.15M	1.77%1.15M	1.89%1.14M	1.89%1.14M	1.89%1.14M
-common stock	1.39%1.17M	1.48%1.17M	1.76%1.16M	1.76%1.16M	1.76%1.16M	1.68%1.15M	1.77%1.15M	1.89%1.14M	1.89%1.14M	1.89%1.14M
Retained earnings	16.09%570.88M	22.44%566.59M	23.57%546.11M	31.35%522.93M	31.35%522.93M	33.87%491.74M	34.83%462.77M	40.29%441.94M	42.77%398.1M	42.77%398.1M
Paid-in capital	56.56%21.21M	-17.00%17.75M	59.54%14.64M	59.80%14.63M	59.80%14.63M	78.12%13.55M	371.02%21.39M	3,613.77%9.17M	3,605.26%9.15M	3,605.26%9.15M
Less: Treasury stock	-82.43%26K	-83.23%26K	-83.23%26K	-82.58%27K	-82.58%27K	-4.52%148K	0.00%155K	0.00%155K	0.00%155K	0.00%155K
Gains losses not affecting retained earnings	0.33%31.56M	36.28%34.5M	15.10%37.37M	33.24%32.63M	33.24%32.63M	64.75%31.46M	70.15%25.31M	75.96%32.47M	49.29%24.49M	49.29%24.49M
Total stockholders'equity	16.19%624.79M	21.45%619.98M	23.67%599.25M	32.03%571.31M	32.03%571.31M	36.14%537.75M	40.39%510.46M	44.78%484.57M	45.97%432.72M	45.97%432.72M
Total equity	16.19%624.79M	21.45%619.98M	23.67%599.25M	32.03%571.31M	32.03%571.31M	36.14%537.75M	40.39%510.46M	44.78%484.57M	45.97%432.72M	45.97%432.72M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall