Endava plc
DAVA
$9.82
-$0.36-3.54%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.31M | 88.21M | 70.78M | 70.78M | 78.81M |
| Total Receivables | 289.50M | 262.71M | 279.00M | 279.00M | 244.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.35M | -- | -- | -- | 14.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.15M | 350.92M | 349.79M | 349.79M | 338.21M |
|
|
|||||
| Total Current Assets | 386.15M | 350.92M | 349.79M | 349.79M | 338.21M |
| Net Property, Plant & Equipment | 76.30M | 76.59M | 92.04M | 92.04M | 93.61M |
| Long-term Investments | 648.44M | 633.70M | 662.66M | 662.66M | 641.57M |
| Goodwill | 648.44M | 633.70M | 662.66M | 662.66M | 641.57M |
| Total Other Intangibles | 138.22M | 142.73M | 154.94M | 154.94M | 165.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.93M | 38.67M | 37.62M | 37.62M | 36.43M |
| Total Assets | 1.28B | 1.24B | 1.30B | 1.30B | 1.28B |
|
|
|||||
| Total Accounts Payable | 10.75M | 130.69M | 136.91M | 136.91M | 13.87M |
| Total Accrued Expenses | 109.30M | -- | -- | -- | 120.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.72M | 17.99M | 18.98M | 18.98M | 18.26M |
| Total Finance Division Other Current Liabilities | 28.00M | 12.30M | 28.21M | 28.21M | 41.27M |
| Total Other Current Liabilities | 28.00M | 12.30M | 28.21M | 28.21M | 41.27M |
| Total Current Liabilities | 166.76M | 160.98M | 184.09M | 184.09M | 194.21M |
|
|
|||||
| Total Current Liabilities | 166.76M | 160.98M | 184.09M | 184.09M | 194.21M |
| Long-Term Debt | 247.90M | 176.30M | 177.78M | 177.78M | 182.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.83M | 45.51M | 54.70M | 54.70M | 55.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.91M | 25.72M | 40.85M | 40.85M | 34.78M |
| Total Liabilities | 483.40M | 408.51M | 457.42M | 457.42M | 466.97M |
|
|
|||||
| Common Stock & APIC | 30.69M | 29.03M | 30.10M | 30.10M | 28.38M |
| Retained Earnings | 788.37M | 800.03M | 782.70M | 782.70M | 724.96M |
| Treasury Stock & Other | -20.40M | 5.04M | 26.83M | 26.83M | 54.79M |
| Total Common Equity | 798.66M | 834.10M | 839.62M | 839.62M | 808.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 798.66M | 834.10M | 839.62M | 839.62M | 808.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 798.66M | 834.10M | 839.62M | 839.62M | 808.14M |
|
|
|||||