Endava plc
DAVA
$4.54
-$0.02-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.57% | -10.32% | 3.17% | -63.24% | -70.27% |
| Total Receivables | 6.19% | 4.91% | 18.22% | 16.32% | 13.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.97% | 1.83% | 14.18% | -24.67% | -31.12% |
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| Total Current Assets | 9.97% | 1.83% | 14.18% | -24.67% | -31.12% |
| Net Property, Plant & Equipment | -5.91% | -15.06% | -18.49% | -18.99% | -19.41% |
| Long-term Investments | 0.47% | -2.75% | 1.07% | 89.85% | 96.63% |
| Goodwill | 0.47% | -2.75% | 1.07% | 89.85% | 96.63% |
| Total Other Intangibles | -6.08% | -9.95% | -16.38% | 97.64% | 82.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -2.22% | -9.58% | 12.15% | 8.12% |
| Total Assets | 1.78% | -3.23% | 0.54% | 24.15% | 21.30% |
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| Total Accounts Payable | -7.10% | -4.73% | -22.48% | 25.79% | 23.34% |
| Total Accrued Expenses | -- | -- | -9.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 0.05% | 2.49% | -0.41% | 3.10% |
| Total Finance Division Other Current Liabilities | -63.31% | -50.25% | -32.15% | -10.57% | 33.19% |
| Total Other Current Liabilities | -63.31% | -50.25% | -32.15% | -10.57% | 33.19% |
| Total Current Liabilities | -13.20% | -11.21% | -14.13% | 18.62% | 21.98% |
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| Total Current Liabilities | -13.20% | -11.21% | -14.13% | 18.62% | 21.98% |
| Long-Term Debt | 76.25% | 46.09% | 35.51% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.24% | -14.09% | -16.75% | -16.12% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.85% | -50.00% | -34.14% | 18.02% | 46.99% |
| Total Liabilities | 19.73% | 7.25% | 3.52% | 92.92% | 83.45% |
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| Common Stock & APIC | 6.89% | -0.31% | 8.13% | 2.72% | 16.72% |
| Retained Earnings | -4.36% | -7.82% | 8.75% | 10.96% | 4.55% |
| Treasury Stock & Other | -74.76% | -51.22% | -137.24% | -87.35% | -15.72% |
| Total Common Equity | -7.15% | -8.94% | -1.17% | 5.70% | 3.79% |
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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 | -7.15% | -8.94% | -1.17% | 5.70% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15% | -8.94% | -1.17% | 5.70% | 3.79% |
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