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Endava (DAVA)

Watchlist
  • 4.340
  • +0.060+1.40%
Close Apr 24 15:59 ET
  • 4.340
  • 0.0000.00%
Post 20:01 ET
229.34MMarket Cap-46.17P/E (TTM)

Endava (DAVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.99%68.6M
-10.64%47.35M
-4.92%59.47M
-4.92%59.47M
-64.04%68.4M
-69.73%60.18M
-68.51%52.99M
-62.04%62.54M
-62.04%62.54M
-4.58%190.21M
-Cash and cash equivalents
14.02%68.48M
-10.58%47.23M
-4.83%59.35M
-4.83%59.35M
-64.07%68.28M
-69.76%60.07M
-68.60%52.81M
-62.14%62.36M
-62.14%62.36M
-4.61%190.02M
-Short-term investments
-0.85%117K
-29.83%127K
-33.88%121K
-33.88%121K
-35.68%119K
-36.56%118K
170.15%181K
226.79%183K
226.79%183K
36.03%185K
Receivables
-1.22%197.69M
4.64%217.63M
9.10%211.18M
9.10%211.18M
13.76%203.22M
15.92%200.13M
8.72%207.98M
12.32%193.58M
12.32%193.58M
-3.03%178.63M
-Accounts receivable
3.45%196.61M
7.56%213.19M
0.90%151.2M
0.90%151.2M
9.94%193.13M
11.59%190.06M
6.70%198.2M
4.55%149.86M
4.55%149.86M
-4.28%175.67M
-Taxes receivable
-89.26%1.08M
-54.58%4.44M
31.07%21.35M
31.07%21.35M
240.68%10.08M
332.83%10.07M
76.37%9.78M
137.58%16.29M
137.58%16.29M
336.58%2.96M
-Other receivables
----
----
40.83%38.64M
40.83%38.64M
----
----
----
23.88%27.44M
23.88%27.44M
----
Prepaid assets
----
----
-2.56%11.21M
-2.56%11.21M
----
----
----
4.02%11.5M
4.02%11.5M
----
Total current assets
2.30%266.29M
1.54%264.98M
5.32%281.85M
5.32%281.85M
-26.36%271.61M
-29.92%260.31M
-27.42%260.98M
-23.13%267.62M
-23.13%267.62M
-3.84%368.84M
Non current assets
Net PPE
-12.48%56.07M
-15.30%58.16M
-24.82%55.69M
-24.82%55.69M
-20.81%59.28M
-18.01%64.06M
-23.36%68.67M
-18.62%74.07M
-18.62%74.07M
-12.13%74.85M
-Gross PPE
-12.48%56.07M
-15.30%58.16M
-15.91%86.99M
-15.91%86.99M
-20.81%59.28M
-18.01%64.06M
-23.36%68.67M
-10.97%103.45M
-10.97%103.45M
-12.13%74.85M
-Accumulated depreciation
----
----
-6.56%-31.3M
-6.56%-31.3M
----
----
----
-16.68%-29.37M
-16.68%-29.37M
----
Goodwill and other intangible assets
-7.66%577.83M
-4.39%583.23M
-10.06%574.19M
-10.06%574.19M
86.94%600.95M
97.20%625.75M
87.53%610.01M
109.52%638.44M
109.52%638.44M
35.14%321.47M
-Goodwill
-6.55%478.16M
-3.03%479.44M
-6.77%473.3M
-6.77%473.3M
85.58%490.48M
100.06%511.65M
90.82%494.41M
112.19%507.65M
112.19%507.65M
41.37%264.29M
-Other intangible assets
-12.64%99.68M
-10.21%103.8M
-22.86%100.89M
-22.86%100.89M
93.20%110.47M
85.34%114.1M
74.64%115.6M
99.76%130.79M
99.76%130.79M
12.28%57.18M
Investments and advances
-32.30%6.1M
-29.81%6.64M
-52.29%5.01M
-52.29%5.01M
23.86%9.14M
41.01%9.01M
197.61%9.46M
100.29%10.5M
100.29%10.5M
270.48%7.38M
Non current deferred assets
2.80%22.07M
11.37%20.73M
3.86%19.03M
3.86%19.03M
4.36%20.79M
0.71%21.47M
-9.65%18.61M
-12.44%18.32M
-12.44%18.32M
47.42%19.92M
Total non current assets
-8.08%662.07M
-5.38%668.76M
-11.79%653.92M
-11.79%653.92M
62.92%690.16M
70.22%720.28M
61.11%706.75M
75.71%741.34M
75.71%741.34M
25.12%423.62M
Total assets
-5.33%928.36M
-3.51%933.74M
-7.25%935.77M
-7.25%935.77M
21.37%961.77M
23.41%980.59M
21.23%967.72M
31.02%1.01B
31.02%1.01B
9.74%792.46M
Liabilities
Current liabilities
Payables
-17.92%95.25M
-5.36%104.85M
-17.83%45.25M
-17.83%45.25M
25.69%107.24M
29.25%116.04M
20.38%110.79M
76.60%55.07M
76.60%55.07M
-13.13%85.32M
-accounts payable
-13.58%91.83M
-5.01%97.03M
-27.03%22.66M
-27.03%22.66M
22.97%101.16M
25.49%106.26M
21.68%102.15M
378.42%31.05M
378.42%31.05M
-11.21%82.26M
-Total tax payable
-65.02%3.42M
-9.58%7.82M
-5.93%22.59M
-5.93%22.59M
98.82%6.09M
91.73%9.78M
6.90%8.65M
-2.74%24.02M
-2.74%24.02M
-45.02%3.06M
-Other payable
----
----
----
----
----
----
----
1,672.70%17.92M
1,672.70%17.92M
----
Current accrued expenses
----
----
-12.21%50.13M
-12.21%50.13M
----
----
----
3.45%57.1M
3.45%57.1M
----
Current debt and capital lease obligation
-4.44%13.82M
-0.24%14.13M
-5.46%13.66M
-5.46%13.66M
-2.64%13.92M
4.90%14.46M
-3.65%14.16M
-0.84%14.45M
-0.84%14.45M
3.18%14.3M
-Current capital lease obligation
-4.44%13.82M
-0.24%14.13M
-5.46%13.66M
-5.46%13.66M
-2.64%13.92M
4.90%14.46M
-3.65%14.16M
-0.84%14.45M
-0.84%14.45M
3.18%14.3M
Current deferred liabilities
-40.36%2.49M
-56.20%2.52M
-39.01%7.55M
-39.01%7.55M
4.49%3.35M
66.87%4.17M
3,609.03%5.75M
74.65%12.38M
74.65%12.38M
-50.98%3.21M
Other current liabilities
-97.93%74K
-98.44%104K
-65.04%5.13M
-65.04%5.13M
-98.27%80K
-32.95%3.58M
-17.55%6.65M
15.67%14.67M
15.67%14.67M
31.56%4.62M
Current liabilities
-19.26%111.63M
-11.47%121.6M
-20.79%121.72M
-20.79%121.72M
15.96%124.6M
24.10%138.25M
19.48%137.35M
27.29%153.67M
27.29%153.67M
-12.02%107.45M
Non current liabilities
Long term debt and capital lease obligation
46.01%235.63M
31.55%228.17M
13.85%214.39M
13.85%214.39M
299.62%171.68M
253.55%161.38M
219.70%173.45M
245.90%188.31M
245.90%188.31M
-14.41%42.96M
-Long term debt
63.94%202.75M
45.67%193.21M
25.00%180.94M
25.00%180.94M
--136.46M
--123.67M
--132.64M
--144.75M
--144.75M
----
-Long term capital lease obligation
-12.79%32.89M
-14.34%34.96M
-23.21%33.45M
-23.21%33.45M
-18.01%35.23M
-17.38%37.71M
-24.78%40.81M
-19.99%43.56M
-19.99%43.56M
-14.41%42.96M
Non current deferred liabilities
-42.54%14.2M
-53.54%13.96M
-43.79%15.18M
-43.79%15.18M
14.93%19.2M
45.32%24.72M
50.93%30.05M
40.17%27.01M
40.17%27.01M
45.10%16.71M
Other non current liabilities
-42.75%877K
52.59%647K
87.23%953K
87.23%953K
28.83%706K
182.14%1.53M
-95.70%424K
-88.23%509K
-88.23%509K
4.38%548K
Total non current liabilities
33.93%251.3M
19.34%243.36M
7.08%231.11M
7.08%231.11M
218.16%191.59M
196.89%187.63M
142.70%203.93M
176.58%215.83M
176.58%215.83M
-3.24%60.22M
Total liabilities
11.37%362.92M
6.94%364.96M
-4.51%352.83M
-4.51%352.83M
88.58%316.18M
86.65%325.88M
71.52%341.28M
85.91%369.5M
85.91%369.5M
-9.06%167.67M
Shareholders'equity
Share capital
-10.77%1.06M
-11.36%1.05M
-4.83%1.12M
-4.83%1.12M
1.71%1.19M
1.89%1.19M
2.16%1.18M
2.16%1.18M
2.16%1.18M
1.39%1.17M
-common stock
-10.77%1.06M
-11.36%1.05M
-4.83%1.12M
-4.83%1.12M
1.71%1.19M
1.89%1.19M
2.16%1.18M
2.16%1.18M
2.16%1.18M
1.39%1.17M
Retained earnings
-11.04%536.16M
-8.09%536.72M
0.31%575.43M
0.31%575.43M
8.47%619.22M
6.37%602.69M
6.93%583.97M
9.70%573.64M
9.70%573.64M
16.09%570.88M
Paid-in capital
0.00%21.28M
0.00%21.28M
0.00%21.28M
0.00%21.28M
0.34%21.28M
19.87%21.28M
45.40%21.28M
45.50%21.28M
45.50%21.28M
56.56%21.21M
Less: Treasury stock
20,730.00%2.08M
-80.77%5K
68,988.46%17.96M
68,988.46%17.96M
68,850.00%17.93M
-61.54%10K
0.00%26K
-3.70%26K
-3.70%26K
-82.43%26K
Gains losses not affecting retained earnings
-69.49%9.02M
-51.39%9.74M
-92.92%3.07M
-92.92%3.07M
-30.85%21.83M
-14.28%29.57M
-46.37%20.04M
32.95%43.38M
32.95%43.38M
0.33%31.56M
Total stockholders'equity
-13.64%565.44M
-9.20%568.79M
-8.84%582.94M
-8.84%582.94M
3.33%645.59M
5.60%654.72M
4.54%626.44M
11.93%639.46M
11.93%639.46M
16.19%624.79M
Total equity
-13.64%565.44M
-9.20%568.79M
-8.84%582.94M
-8.84%582.94M
3.33%645.59M
5.60%654.72M
4.54%626.44M
11.93%639.46M
11.93%639.46M
16.19%624.79M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.99%68.6M-10.64%47.35M-4.92%59.47M-4.92%59.47M-64.04%68.4M-69.73%60.18M-68.51%52.99M-62.04%62.54M-62.04%62.54M-4.58%190.21M
-Cash and cash equivalents 14.02%68.48M-10.58%47.23M-4.83%59.35M-4.83%59.35M-64.07%68.28M-69.76%60.07M-68.60%52.81M-62.14%62.36M-62.14%62.36M-4.61%190.02M
-Short-term investments -0.85%117K-29.83%127K-33.88%121K-33.88%121K-35.68%119K-36.56%118K170.15%181K226.79%183K226.79%183K36.03%185K
Receivables -1.22%197.69M4.64%217.63M9.10%211.18M9.10%211.18M13.76%203.22M15.92%200.13M8.72%207.98M12.32%193.58M12.32%193.58M-3.03%178.63M
-Accounts receivable 3.45%196.61M7.56%213.19M0.90%151.2M0.90%151.2M9.94%193.13M11.59%190.06M6.70%198.2M4.55%149.86M4.55%149.86M-4.28%175.67M
-Taxes receivable -89.26%1.08M-54.58%4.44M31.07%21.35M31.07%21.35M240.68%10.08M332.83%10.07M76.37%9.78M137.58%16.29M137.58%16.29M336.58%2.96M
-Other receivables --------40.83%38.64M40.83%38.64M------------23.88%27.44M23.88%27.44M----
Prepaid assets ---------2.56%11.21M-2.56%11.21M------------4.02%11.5M4.02%11.5M----
Total current assets 2.30%266.29M1.54%264.98M5.32%281.85M5.32%281.85M-26.36%271.61M-29.92%260.31M-27.42%260.98M-23.13%267.62M-23.13%267.62M-3.84%368.84M
Non current assets
Net PPE -12.48%56.07M-15.30%58.16M-24.82%55.69M-24.82%55.69M-20.81%59.28M-18.01%64.06M-23.36%68.67M-18.62%74.07M-18.62%74.07M-12.13%74.85M
-Gross PPE -12.48%56.07M-15.30%58.16M-15.91%86.99M-15.91%86.99M-20.81%59.28M-18.01%64.06M-23.36%68.67M-10.97%103.45M-10.97%103.45M-12.13%74.85M
-Accumulated depreciation ---------6.56%-31.3M-6.56%-31.3M-------------16.68%-29.37M-16.68%-29.37M----
Goodwill and other intangible assets -7.66%577.83M-4.39%583.23M-10.06%574.19M-10.06%574.19M86.94%600.95M97.20%625.75M87.53%610.01M109.52%638.44M109.52%638.44M35.14%321.47M
-Goodwill -6.55%478.16M-3.03%479.44M-6.77%473.3M-6.77%473.3M85.58%490.48M100.06%511.65M90.82%494.41M112.19%507.65M112.19%507.65M41.37%264.29M
-Other intangible assets -12.64%99.68M-10.21%103.8M-22.86%100.89M-22.86%100.89M93.20%110.47M85.34%114.1M74.64%115.6M99.76%130.79M99.76%130.79M12.28%57.18M
Investments and advances -32.30%6.1M-29.81%6.64M-52.29%5.01M-52.29%5.01M23.86%9.14M41.01%9.01M197.61%9.46M100.29%10.5M100.29%10.5M270.48%7.38M
Non current deferred assets 2.80%22.07M11.37%20.73M3.86%19.03M3.86%19.03M4.36%20.79M0.71%21.47M-9.65%18.61M-12.44%18.32M-12.44%18.32M47.42%19.92M
Total non current assets -8.08%662.07M-5.38%668.76M-11.79%653.92M-11.79%653.92M62.92%690.16M70.22%720.28M61.11%706.75M75.71%741.34M75.71%741.34M25.12%423.62M
Total assets -5.33%928.36M-3.51%933.74M-7.25%935.77M-7.25%935.77M21.37%961.77M23.41%980.59M21.23%967.72M31.02%1.01B31.02%1.01B9.74%792.46M
Liabilities
Current liabilities
Payables -17.92%95.25M-5.36%104.85M-17.83%45.25M-17.83%45.25M25.69%107.24M29.25%116.04M20.38%110.79M76.60%55.07M76.60%55.07M-13.13%85.32M
-accounts payable -13.58%91.83M-5.01%97.03M-27.03%22.66M-27.03%22.66M22.97%101.16M25.49%106.26M21.68%102.15M378.42%31.05M378.42%31.05M-11.21%82.26M
-Total tax payable -65.02%3.42M-9.58%7.82M-5.93%22.59M-5.93%22.59M98.82%6.09M91.73%9.78M6.90%8.65M-2.74%24.02M-2.74%24.02M-45.02%3.06M
-Other payable ----------------------------1,672.70%17.92M1,672.70%17.92M----
Current accrued expenses ---------12.21%50.13M-12.21%50.13M------------3.45%57.1M3.45%57.1M----
Current debt and capital lease obligation -4.44%13.82M-0.24%14.13M-5.46%13.66M-5.46%13.66M-2.64%13.92M4.90%14.46M-3.65%14.16M-0.84%14.45M-0.84%14.45M3.18%14.3M
-Current capital lease obligation -4.44%13.82M-0.24%14.13M-5.46%13.66M-5.46%13.66M-2.64%13.92M4.90%14.46M-3.65%14.16M-0.84%14.45M-0.84%14.45M3.18%14.3M
Current deferred liabilities -40.36%2.49M-56.20%2.52M-39.01%7.55M-39.01%7.55M4.49%3.35M66.87%4.17M3,609.03%5.75M74.65%12.38M74.65%12.38M-50.98%3.21M
Other current liabilities -97.93%74K-98.44%104K-65.04%5.13M-65.04%5.13M-98.27%80K-32.95%3.58M-17.55%6.65M15.67%14.67M15.67%14.67M31.56%4.62M
Current liabilities -19.26%111.63M-11.47%121.6M-20.79%121.72M-20.79%121.72M15.96%124.6M24.10%138.25M19.48%137.35M27.29%153.67M27.29%153.67M-12.02%107.45M
Non current liabilities
Long term debt and capital lease obligation 46.01%235.63M31.55%228.17M13.85%214.39M13.85%214.39M299.62%171.68M253.55%161.38M219.70%173.45M245.90%188.31M245.90%188.31M-14.41%42.96M
-Long term debt 63.94%202.75M45.67%193.21M25.00%180.94M25.00%180.94M--136.46M--123.67M--132.64M--144.75M--144.75M----
-Long term capital lease obligation -12.79%32.89M-14.34%34.96M-23.21%33.45M-23.21%33.45M-18.01%35.23M-17.38%37.71M-24.78%40.81M-19.99%43.56M-19.99%43.56M-14.41%42.96M
Non current deferred liabilities -42.54%14.2M-53.54%13.96M-43.79%15.18M-43.79%15.18M14.93%19.2M45.32%24.72M50.93%30.05M40.17%27.01M40.17%27.01M45.10%16.71M
Other non current liabilities -42.75%877K52.59%647K87.23%953K87.23%953K28.83%706K182.14%1.53M-95.70%424K-88.23%509K-88.23%509K4.38%548K
Total non current liabilities 33.93%251.3M19.34%243.36M7.08%231.11M7.08%231.11M218.16%191.59M196.89%187.63M142.70%203.93M176.58%215.83M176.58%215.83M-3.24%60.22M
Total liabilities 11.37%362.92M6.94%364.96M-4.51%352.83M-4.51%352.83M88.58%316.18M86.65%325.88M71.52%341.28M85.91%369.5M85.91%369.5M-9.06%167.67M
Shareholders'equity
Share capital -10.77%1.06M-11.36%1.05M-4.83%1.12M-4.83%1.12M1.71%1.19M1.89%1.19M2.16%1.18M2.16%1.18M2.16%1.18M1.39%1.17M
-common stock -10.77%1.06M-11.36%1.05M-4.83%1.12M-4.83%1.12M1.71%1.19M1.89%1.19M2.16%1.18M2.16%1.18M2.16%1.18M1.39%1.17M
Retained earnings -11.04%536.16M-8.09%536.72M0.31%575.43M0.31%575.43M8.47%619.22M6.37%602.69M6.93%583.97M9.70%573.64M9.70%573.64M16.09%570.88M
Paid-in capital 0.00%21.28M0.00%21.28M0.00%21.28M0.00%21.28M0.34%21.28M19.87%21.28M45.40%21.28M45.50%21.28M45.50%21.28M56.56%21.21M
Less: Treasury stock 20,730.00%2.08M-80.77%5K68,988.46%17.96M68,988.46%17.96M68,850.00%17.93M-61.54%10K0.00%26K-3.70%26K-3.70%26K-82.43%26K
Gains losses not affecting retained earnings -69.49%9.02M-51.39%9.74M-92.92%3.07M-92.92%3.07M-30.85%21.83M-14.28%29.57M-46.37%20.04M32.95%43.38M32.95%43.38M0.33%31.56M
Total stockholders'equity -13.64%565.44M-9.20%568.79M-8.84%582.94M-8.84%582.94M3.33%645.59M5.60%654.72M4.54%626.44M11.93%639.46M11.93%639.46M16.19%624.79M
Total equity -13.64%565.44M-9.20%568.79M-8.84%582.94M-8.84%582.94M3.33%645.59M5.60%654.72M4.54%626.44M11.93%639.46M11.93%639.46M16.19%624.79M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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