Endava plc DAVA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.70% | 45.20% | -21.92% | -7.83% | 17.31% |
| Total Receivables | 5.18% | -9.05% | 1.11% | 10.20% | 4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.05% | 0.62% | -7.76% | 10.04% | 7.68% |
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| Total Current Assets | -4.05% | 0.62% | -7.76% | 10.04% | 7.68% |
| Net Property, Plant & Equipment | -8.99% | -3.47% | 2.46% | -0.37% | -4.51% |
| Long-term Investments | -76.81% | -0.14% | -0.61% | 2.33% | -1.07% |
| Goodwill | -76.81% | -0.14% | -0.61% | 2.33% | -1.07% |
| Total Other Intangibles | 1.18% | -3.85% | 0.94% | -3.16% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.07% | 3.05% | 11.69% | -14.84% | 1.38% |
| Total Assets | -43.05% | -0.45% | -2.10% | 3.17% | 1.22% |
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| Total Accounts Payable | 12.14% | -5.24% | 1,112.91% | -91.77% | -1.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.46% | -2.08% | 1.46% | 4.05% | -0.62% |
| Total Finance Division Other Current Liabilities | 21.18% | -42.61% | -49.88% | 127.70% | -43.98% |
| Total Other Current Liabilities | 21.18% | -42.61% | -49.88% | 127.70% | -43.98% |
| Total Current Liabilities | 10.82% | -8.09% | -1.99% | 3.59% | -6.99% |
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| Total Current Liabilities | 10.82% | -8.09% | -1.99% | 3.59% | -6.99% |
| Long-Term Debt | -5.26% | 5.07% | 4.76% | 40.61% | 13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.19% | -5.80% | 2.54% | 0.69% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | 3.23% | -10.85% | -10.94% | -21.73% |
| Total Liabilities | -1.00% | -0.43% | 1.48% | 18.33% | 0.13% |
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| Common Stock & APIC | -1.96% | 0.19% | -2.22% | 5.73% | 3.20% |
| Retained Earnings | -73.98% | 0.02% | -8.49% | -1.46% | 6.03% |
| Treasury Stock & Other | 14.61% | -28.64% | 164.14% | -504.91% | -86.38% |
| Total Common Equity | -70.04% | -0.46% | -4.27% | -4.25% | 1.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -70.04% | -0.46% | -4.27% | -4.25% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.04% | -0.46% | -4.27% | -4.25% | 1.76% |
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