Endava plc
DAVA
$9.93
-$0.10-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17% | -63.24% | -65.51% | -65.51% | -62.35% |
| Total Receivables | 18.22% | 16.32% | 19.48% | 19.48% | 11.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.64% | -- | -- | -- | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.18% | -24.67% | -20.28% | -20.28% | -23.56% |
|
|
|||||
| Total Current Assets | 14.18% | -24.67% | -20.28% | -20.28% | -23.56% |
| Net Property, Plant & Equipment | -18.49% | -18.99% | -15.83% | -15.83% | -19.07% |
| Long-term Investments | 1.07% | 89.85% | 109.59% | 109.59% | 111.02% |
| Goodwill | 1.07% | 89.85% | 109.59% | 109.59% | 111.02% |
| Total Other Intangibles | -16.38% | 97.64% | 91.81% | 91.81% | 98.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.58% | 12.15% | 29.65% | 29.65% | 9.54% |
| Total Assets | 0.54% | 24.15% | 33.15% | 33.15% | 30.30% |
|
|
|||||
| Total Accounts Payable | -22.48% | 25.79% | 33.64% | 33.64% | 99.19% |
| Total Accrued Expenses | -9.53% | -- | -- | -- | 25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | -0.41% | 5.82% | 5.82% | -1.39% |
| Total Finance Division Other Current Liabilities | -32.15% | -10.57% | 41.73% | 41.73% | 29.01% |
| Total Other Current Liabilities | -32.15% | -10.57% | 41.73% | 41.73% | 29.01% |
| Total Current Liabilities | -14.13% | 18.62% | 31.23% | 31.23% | 26.59% |
|
|
|||||
| Total Current Liabilities | -14.13% | 18.62% | 31.23% | 31.23% | 26.59% |
| Long-Term Debt | 35.51% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.75% | -16.12% | -17.38% | -17.38% | -20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.14% | 18.02% | 12.44% | 12.44% | 15.99% |
| Total Liabilities | 3.52% | 92.92% | 88.38% | 88.38% | 84.88% |
|
|
|||||
| Common Stock & APIC | 8.13% | 2.72% | 56.23% | 56.23% | 41.55% |
| Retained Earnings | 8.75% | 10.96% | 17.45% | 17.45% | 9.09% |
| Treasury Stock & Other | -137.24% | -87.35% | -41.14% | -41.14% | 32.25% |
| Total Common Equity | -1.17% | 5.70% | 14.82% | 14.82% | 11.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.17% | 5.70% | 14.82% | 14.82% | 11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | 5.70% | 14.82% | 14.82% | 11.31% |
|
|
|||||