Endava plc
DAVA
$2.80
-$0.04-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.67% | 22.57% | -10.32% | 3.17% | -63.24% |
| Total Receivables | 6.46% | 6.19% | 4.91% | 18.22% | 16.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.12% | 9.97% | 1.83% | 14.18% | -24.67% |
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| Total Current Assets | -2.12% | 9.97% | 1.83% | 14.18% | -24.67% |
| Net Property, Plant & Equipment | -10.43% | -5.91% | -15.06% | -18.49% | -18.99% |
| Long-term Investments | -76.48% | 0.47% | -2.75% | 1.07% | 89.85% |
| Goodwill | -76.48% | 0.47% | -2.75% | 1.07% | 89.85% |
| Total Other Intangibles | -5.01% | -6.08% | -9.95% | -16.38% | 97.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.85% | -0.63% | -2.22% | -9.58% | 12.15% |
| Total Assets | -42.81% | 1.78% | -3.23% | 0.54% | 24.15% |
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| Total Accounts Payable | 5.92% | -7.10% | -4.73% | -22.48% | 25.79% |
| Total Accrued Expenses | -- | -- | -- | -9.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 2.73% | 0.05% | 2.49% | -0.41% |
| Total Finance Division Other Current Liabilities | -20.73% | -63.31% | -50.25% | -32.15% | -10.57% |
| Total Other Current Liabilities | -20.73% | -63.31% | -50.25% | -32.15% | -10.57% |
| Total Current Liabilities | 3.30% | -13.20% | -11.21% | -14.13% | 18.62% |
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| Total Current Liabilities | 3.30% | -13.20% | -11.21% | -14.13% | 18.62% |
| Long-Term Debt | 46.46% | 76.25% | 46.09% | 35.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.67% | -6.24% | -14.09% | -16.75% | -16.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.87% | -35.85% | -50.00% | -34.14% | 18.02% |
| Total Liabilities | 18.23% | 19.73% | 7.25% | 3.52% | 92.92% |
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| Common Stock & APIC | 1.42% | 6.89% | -0.31% | 8.13% | 2.72% |
| Retained Earnings | -76.56% | -4.36% | -7.82% | 8.75% | 10.96% |
| Treasury Stock & Other | 112.17% | -74.76% | -51.22% | -137.24% | -87.35% |
| Total Common Equity | -72.70% | -7.15% | -8.94% | -1.17% | 5.70% |
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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 | -72.70% | -7.15% | -8.94% | -1.17% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.70% | -7.15% | -8.94% | -1.17% | 5.70% |
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