Endava plc
DAVA
$16.27
-$0.26-1.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.31% | 6.24% | -10.18% | -67.16% | -5.13% |
| Total Receivables | 4.79% | -10.15% | 13.94% | 8.43% | 2.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.68% | -6.83% | 3.42% | -27.40% | -1.54% |
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| Total Current Assets | 7.68% | -6.83% | 3.42% | -27.40% | -1.54% |
| Net Property, Plant & Equipment | -4.51% | -12.86% | -1.49% | -1.16% | -5.01% |
| Long-term Investments | -1.07% | -3.34% | 1.67% | 95.26% | 2.46% |
| Goodwill | -1.07% | -3.34% | 1.67% | 95.26% | 2.46% |
| Total Other Intangibles | -0.08% | -7.80% | -4.07% | 123.65% | -7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 1.40% | 3.28% | 5.63% | -2.26% |
| Total Assets | 1.22% | -5.35% | 1.22% | 28.03% | -1.11% |
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| Total Accounts Payable | -1.76% | -2.83% | 886.97% | -86.65% | -3.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | -4.64% | 3.93% | 1.11% | 2.88% |
| Total Finance Division Other Current Liabilities | -43.98% | -22.19% | -36.61% | 223.64% | -16.57% |
| Total Other Current Liabilities | -43.98% | -22.19% | -36.61% | 223.64% | -16.57% |
| Total Current Liabilities | -6.99% | -5.98% | -5.32% | 43.29% | -4.36% |
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| Total Current Liabilities | -6.99% | -5.98% | -5.32% | 43.29% | -4.36% |
| Long-Term Debt | 13.87% | -12.91% | -2.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -13.69% | -0.63% | 1.45% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.73% | -19.55% | 0.17% | 87.11% | -2.52% |
| Total Liabilities | 0.13% | -10.81% | -3.34% | 123.47% | -4.78% |
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| Common Stock & APIC | 3.20% | -6.56% | 6.05% | 0.44% | 17.27% |
| Retained Earnings | 6.03% | -3.60% | 7.96% | 0.55% | -0.10% |
| Treasury Stock & Other | -86.38% | 37.94% | -51.04% | 37.56% | -9.28% |
| Total Common Equity | 1.76% | -2.38% | 3.90% | 2.41% | -0.08% |
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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 | 1.76% | -2.38% | 3.90% | 2.41% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | -2.38% | 3.90% | 2.41% | -0.08% |
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