Endava plc (DAVA)

Endava Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	68.28	62.36	164.7	162.81	69.88	101.33
Cash & Short-Term Investments	68.28	62.36	164.7	162.81	69.88	101.33
Cash Growth	-64.07%	-62.14%	1.17%	132.97%	-31.03%	44.40%
Accounts Receivable	193.13	150.04	143.39	132.04	88.65	83.2
Other Receivables	10.08	43.72	29	24.47	25.01	2.92
Receivables	203.22	193.76	172.39	156.51	113.65	86.12
Prepaid Expenses	-	11.5	11.06	8.87	6.15	-
Total Current Assets	271.61	267.62	348.15	328.18	189.69	187.45
Property, Plant & Equipment	59.28	73.93	91.02	72.08	70.52	63.88
Goodwill	490.48	515.72	239.25	145.92	126.14	57
Other Intangible Assets	110.47	127.8	65.47	56.19	62.26	33.11
Long-Term Accounts Receivable	-	0.35	-	0.09	0.18	-
Long-Term Deferred Tax Assets	20.79	18.32	20.93	17.22	20.08	14.75
Other Long-Term Assets	9.14	10.15	5.24	2.19	0.18	0.64
Total Assets	961.77	1,014	770.07	621.86	469.05	356.82
Accounts Payable	101.16	10.98	5.48	8.21	7	58.6
Accrued Expenses	-	93.22	75.5	81.06	64.04	-
Current Portion of Leases	13.92	14.45	14.57	11.9	13.54	11.13
Current Income Taxes Payable	6.09	8.56	5.4	3.48	4.29	1.45
Current Unearned Revenue	-	6.15	5.82	4.44	3.89	-
Other Current Liabilities	3.43	20.51	13.95	19.32	9.99	5.32
Total Current Liabilities	124.6	153.86	120.72	128.41	102.76	76.5
Long-Term Debt	136.46	144.75	-	-	-	-
Long-Term Leases	35.23	43.56	54.44	44	50.14	42.23
Long-Term Deferred Tax Liabilities	19.2	30.81	14.43	10.83	10.12	5.86
Other Long-Term Liabilities	0.71	1.45	9.16	5.89	9.58	0.14
Total Liabilities	316.18	374.44	198.76	189.13	172.6	124.73
Common Stock	1.19	1.18	1.16	1.14	1.11	1.1
Additional Paid-In Capital	21.28	21.28	14.63	9.15	0.25	0.22
Retained Earnings	619.22	573.64	522.93	398.1	278.84	210.41
Treasury Stock	-17.93	-0.03	-0.03	-0.16	-0.16	-1.34
Comprehensive Income & Other	21.83	43.38	32.63	24.49	16.4	21.71
Shareholders' Equity	645.59	639.46	571.31	432.72	296.45	232.1
Total Liabilities & Equity	961.77	1,014	770.07	621.86	469.05	356.82
Total Debt	185.6	202.76	69.01	55.9	63.69	53.37
Net Cash (Debt)	-117.33	-140.4	95.69	106.91	6.2	47.96
Net Cash Growth	-	-	-10.50%	1624.62%	-87.08%	-31.63%
Net Cash Per Share	-1.97	-2.39	1.65	1.84	0.11	0.86
Filing Date Shares Outstanding	59.16	59.02	57.74	56.69	55.65	54.38
Total Common Shares Outstanding	59.16	59.02	57.74	56.69	55.64	54.38
Working Capital	147.02	113.76	227.43	199.76	86.93	110.95
Book Value Per Share	10.91	10.83	9.89	7.63	5.33	4.27
Tangible Book Value	44.64	-4.07	266.59	230.62	108.05	141.99
Tangible Book Value Per Share	0.75	-0.07	4.62	4.07	1.94	2.61
Machinery	-	49.28	50.25	44.6	33.22	30.69
Construction In Progress	-	0.73	0.86	1.78	0.5	0.32

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q