Endava plc
DAVA
$9.93
-$0.10-1.00%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.83% | 6.24% | -10.18% | -10.18% | -67.16% |
| Total Receivables | 10.20% | -10.15% | 13.94% | 13.94% | 8.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.04% | -6.83% | 3.42% | 3.42% | -27.40% |
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| Total Current Assets | 10.04% | -6.83% | 3.42% | 3.42% | -27.40% |
| Net Property, Plant & Equipment | -0.37% | -12.86% | -1.68% | -1.49% | -0.97% |
| Long-term Investments | 2.33% | -3.34% | 3.29% | 1.67% | 92.21% |
| Goodwill | 2.33% | -3.34% | 3.29% | 1.67% | 92.21% |
| Total Other Intangibles | -3.16% | -7.80% | -6.27% | -4.07% | 128.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.84% | 1.40% | 3.28% | 3.28% | 5.63% |
| Total Assets | 3.17% | -5.35% | 1.72% | 1.22% | 27.40% |
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| Total Accounts Payable | -91.77% | -2.83% | 886.97% | 886.97% | -86.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | -4.64% | 3.93% | 3.93% | 1.11% |
| Total Finance Division Other Current Liabilities | 127.70% | -22.19% | -31.65% | -36.61% | 200.15% |
| Total Other Current Liabilities | 127.70% | -22.19% | -31.65% | -36.61% | 200.15% |
| Total Current Liabilities | 3.59% | -5.98% | -5.21% | -5.32% | 43.11% |
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| Total Current Liabilities | 3.59% | -5.98% | -5.21% | -5.32% | 43.11% |
| Long-Term Debt | 40.61% | -12.91% | -2.82% | -2.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.69% | -13.69% | -0.63% | -0.63% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.94% | -19.55% | 17.45% | 0.17% | 59.59% |
| Total Liabilities | 18.33% | -10.81% | -2.05% | -3.34% | 120.52% |
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| Common Stock & APIC | 5.73% | -6.56% | 6.05% | 6.05% | 0.44% |
| Retained Earnings | -1.46% | -3.60% | 7.96% | 7.96% | 0.55% |
| Treasury Stock & Other | -504.91% | 37.94% | -51.04% | -51.04% | 37.56% |
| Total Common Equity | -4.25% | -2.38% | 3.90% | 3.90% | 2.41% |
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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 | -4.25% | -2.38% | 3.90% | 3.90% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -2.38% | 3.90% | 3.90% | 2.41% |
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