Endava plc
DAVA
$17.33
$0.321.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.20M | 70.78M | 78.81M | 239.99M | 252.97M |
| Total Receivables | 250.70M | 279.00M | 244.87M | 225.84M | 220.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 14.53M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.89M | 349.79M | 338.21M | 465.83M | 473.11M |
|
|
|||||
| Total Current Assets | 325.89M | 349.79M | 338.21M | 465.83M | 473.11M |
| Net Property, Plant & Equipment | 80.20M | 92.04M | 93.43M | 94.53M | 99.52M |
| Long-term Investments | 640.54M | 662.66M | 651.77M | 333.79M | 325.76M |
| Goodwill | 640.54M | 662.66M | 651.77M | 333.79M | 325.76M |
| Total Other Intangibles | 142.84M | 154.94M | 161.51M | 72.22M | 78.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.15M | 37.62M | 36.43M | 34.48M | 35.28M |
| Total Assets | 1.23B | 1.30B | 1.28B | 1.00B | 1.01B |
|
|
|||||
| Total Accounts Payable | 133.03M | 136.91M | 13.87M | 103.90M | 107.86M |
| Total Accrued Expenses | -- | -- | 117.82M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10M | 18.98M | 18.26M | 18.06M | 17.55M |
| Total Finance Division Other Current Liabilities | 21.95M | 28.21M | 44.50M | 13.75M | 16.48M |
| Total Other Current Liabilities | 21.95M | 28.21M | 44.50M | 13.75M | 16.48M |
| Total Current Liabilities | 173.08M | 184.09M | 194.45M | 135.70M | 141.89M |
|
|
|||||
| Total Current Liabilities | 173.08M | 184.09M | 194.45M | 135.70M | 141.89M |
| Long-Term Debt | 154.82M | 177.78M | 182.94M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.21M | 54.70M | 55.05M | 54.26M | 58.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.86M | 40.85M | 40.78M | 21.79M | 22.36M |
| Total Liabilities | 407.98M | 457.42M | 473.21M | 211.76M | 222.39M |
|
|
|||||
| Common Stock & APIC | 28.13M | 30.10M | 28.38M | 28.26M | 24.10M |
| Retained Earnings | 754.52M | 782.70M | 724.96M | 721.01M | 721.70M |
| Treasury Stock & Other | 37.00M | 26.83M | 54.79M | 39.83M | 43.91M |
| Total Common Equity | 819.65M | 839.62M | 808.14M | 789.10M | 789.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 819.65M | 839.62M | 808.14M | 789.10M | 789.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.65M | 839.62M | 808.14M | 789.10M | 789.70M |
|
|
|||||