Endava plc
DAVA
$6.64
$0.050.76%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.92% | -7.83% | -10.18% | -10.18% | -10.18% |
| Total Receivables | 1.11% | 10.20% | 13.94% | 13.94% | 13.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.76% | 10.04% | 3.42% | 3.42% | 3.42% |
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| Total Current Assets | -7.76% | 10.04% | 3.42% | 3.42% | 3.42% |
| Net Property, Plant & Equipment | 2.46% | -0.37% | -1.68% | -1.68% | -1.49% |
| Long-term Investments | -0.61% | 2.33% | 3.29% | 3.29% | 1.67% |
| Goodwill | -0.61% | 2.33% | 3.29% | 3.29% | 1.67% |
| Total Other Intangibles | 0.94% | -3.16% | -6.27% | -6.27% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.69% | -14.84% | 3.28% | 3.28% | 3.28% |
| Total Assets | -2.10% | 3.17% | 1.72% | 1.72% | 1.22% |
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| Total Accounts Payable | 1,112.91% | -91.77% | 886.97% | 886.97% | 886.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 4.05% | 3.93% | 3.93% | 3.93% |
| Total Finance Division Other Current Liabilities | -49.88% | 127.70% | -31.65% | -31.65% | -36.61% |
| Total Other Current Liabilities | -49.88% | 127.70% | -31.65% | -31.65% | -36.61% |
| Total Current Liabilities | -1.99% | 3.59% | -5.21% | -5.21% | -5.32% |
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| Total Current Liabilities | -1.99% | 3.59% | -5.21% | -5.21% | -5.32% |
| Long-Term Debt | 4.76% | 40.61% | -2.82% | -2.82% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54% | 0.69% | -0.63% | -0.63% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | -10.94% | 17.45% | 17.45% | 0.17% |
| Total Liabilities | 1.48% | 18.33% | -2.05% | -2.05% | -3.34% |
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| Common Stock & APIC | -2.22% | 5.73% | 6.05% | 6.05% | 6.05% |
| Retained Earnings | -8.49% | -1.46% | 7.96% | 7.96% | 7.96% |
| Treasury Stock & Other | 164.14% | -504.91% | -51.04% | -51.04% | -51.04% |
| Total Common Equity | -4.27% | -4.25% | 3.90% | 3.90% | 3.90% |
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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 | -4.27% | -4.25% | 3.90% | 3.90% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -4.25% | 3.90% | 3.90% | 3.90% |
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