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 | -63.24% | -70.27% | -65.51% | -62.35% | -2.62% |
| Total Receivables | 16.32% | 13.88% | 19.48% | 11.77% | -0.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.67% | -31.12% | -20.28% | -23.56% | -1.83% |
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| Total Current Assets | -24.67% | -31.12% | -20.28% | -23.56% | -1.83% |
| Net Property, Plant & Equipment | -18.99% | -19.41% | -15.83% | -19.23% | -10.30% |
| Long-term Investments | 89.85% | 96.63% | 109.59% | 114.37% | 44.33% |
| Goodwill | 89.85% | 96.63% | 109.59% | 114.37% | 44.33% |
| Total Other Intangibles | 97.64% | 82.17% | 91.81% | 94.11% | 14.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.15% | 8.12% | 29.65% | 9.54% | 79.75% |
| Total Assets | 24.15% | 21.30% | 33.15% | 30.94% | 12.03% |
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| Total Accounts Payable | 25.79% | 23.34% | 33.64% | 99.19% | -9.36% |
| Total Accrued Expenses | -- | -- | -- | 22.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 3.10% | 5.82% | -1.39% | 5.34% |
| Total Finance Division Other Current Liabilities | -10.57% | 33.19% | 41.73% | 39.11% | -28.84% |
| Total Other Current Liabilities | -10.57% | 33.19% | 41.73% | 39.11% | -28.84% |
| Total Current Liabilities | 18.62% | 21.98% | 31.23% | 26.75% | -10.18% |
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| Total Current Liabilities | 18.62% | 21.98% | 31.23% | 26.75% | -10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.12% | -18.80% | -17.38% | -20.43% | -12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.02% | 46.99% | 12.44% | 35.99% | 46.32% |
| Total Liabilities | 92.92% | 83.45% | 88.38% | 87.35% | -7.16% |
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| Common Stock & APIC | 2.72% | 16.72% | 56.23% | 41.55% | 55.42% |
| Retained Earnings | 10.96% | 4.55% | 17.45% | 9.09% | 18.52% |
| Treasury Stock & Other | -87.35% | -15.72% | -41.14% | 32.25% | 2.82% |
| Total Common Equity | 5.70% | 3.79% | 14.82% | 11.31% | 18.61% |
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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 | 5.70% | 3.79% | 14.82% | 11.31% | 18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | 3.79% | 14.82% | 11.31% | 18.61% |
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