Endava Balance Sheet (2017-2025) | DAVA

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.12M30.84M33.28M34.87M20.50M54.44M65.68M77.25M90.26M103.13M101.54M111.73M125.82M130.76M133.80M139.72M97.68M113.09M153.91M161.57M205.02M214.96M217.37M242.13M206.10M213.04M246.50M241.05M78.71M81.02M77.09M85.99M79.17M63.71M
Short-term Investments 1.31M1.13M1.09M0.73M1.00M0.84M0.77M0.79M0.78M0.60M0.43M0.49M0.41M0.27M0.17M0.07M0.08M0.23M0.23M0.23M0.24M0.15M0.15M0.16M0.17M
Cash & Current Investments 30.12M30.84M33.28M34.87M20.50M54.44M65.68M77.25M90.26M104.45M102.67M112.82M126.54M131.76M134.64M140.49M98.47M113.87M154.51M161.99M205.52M215.37M217.64M242.29M206.17M213.13M246.73M241.28M78.94M81.26M77.24M86.14M79.33M63.88M
Receivables - Net 53.02M59.46M65.52M69.82M71.34M79.68M82.05M82.07M84.79M83.74M95.47M98.06M102.58M119.69M120.86M150.45M165.36M195.08M193.90M213.62M5.07M224.82M203.80M223.09M5.62M237.42M213.48M224.98M244.46M257.52M243.94M243.25M279.51M287.60M
Receivables - Other 1.10M0.20M2.80M0.14M2.30M2.32M4.05M0.70M0.85M0.85M3.70M0.40M0.29M0.37M6.82M0.00M0.06M0.12M6.29M0.26M0.57M7.64M0.26M0.29M1.04M10.54M0.36M0.35M0.35M10.82M
Receivables 54.12M59.46M65.52M70.02M74.14M79.82M84.35M84.39M88.84M84.43M96.32M98.90M106.28M120.08M121.15M150.81M172.17M195.09M193.96M213.74M11.36M224.82M204.05M223.66M13.27M237.68M213.77M226.02M255.00M257.88M244.29M243.59M290.34M287.60M
Inventory 0.08M0.12M0.02M0.08M0.02M0.01M
Current Assets 84.06M92.77M176.07M232.75M265.13M413.28M435.66M337.79M376.01M
Non-Current Assets
Property, Plant & Equipment (Net) 22.52M10.40M11.57M11.62M28.21M12.04M12.85M12.18M33.45M13.35M15.14M15.22M15.83M15.69M15.83M15.98M47.13M21.35M23.28M25.06M58.41M27.65M29.05M32.16M63.96M31.04M28.77M28.17M26.23M23.64M21.31M18.94M18.91M20.35M
Long-Term Investments 0.79M0.51M2.87M3.29M1.63M2.42M6.56M4.02M7.93M9.36M13.25M12.28M11.56M11.51M6.68M8.95M
Goodwill 20.70M21.11M53.79M54.62M55.94M54.09M54.62M53.63M47.28M44.71M76.46M72.07M70.77M135.22M135.66M164.28M45.85M176.69M170.28M192.35M16.12M179.85M222.49M227.23M299.39M326.20M315.48M333.27M640.77M631.57M656.70M617.76M631.40M646.78M
Intangibles 24.99M20.94M41.63M41.80M50.89M39.60M38.99M37.49M32.37M35.84M40.47M50.64M41.12M47.69M46.16M45.92M116.12M83.54M76.93M71.90M112.71M66.42M64.64M61.90M137.79M82.90M75.48M71.59M165.09M154.09M146.45M139.14M134.59M140.02M
Goodwill & Intangibles 45.69M42.05M95.42M96.42M106.83M93.69M93.61M91.13M79.65M80.55M116.93M122.71M111.89M182.91M181.83M210.19M161.97M260.23M247.20M264.25M128.83M246.27M287.13M289.13M437.18M409.10M390.96M404.86M805.86M785.66M803.15M756.90M765.99M786.81M
Long-Term Deferred Tax 1.11M1.13M1.22M1.29M3.39M3.25M3.24M6.16M13.49M12.14M14.72M11.96M18.32M20.39M17.89M17.88M28.07M34.93M30.75M25.95M21.68M23.11M15.82M16.43M12.14M27.07M27.41M26.25M23.13M24.18M27.55M26.19M25.39M27.97M
Other Non-Current Assets 0.02M
Non-Current Assets 51.87M112.97M110.36M210.31M390.47M369.83M527.97M935.73M872.36M
Assets 135.94M134.93M207.03M192.38M205.73M243.19M258.14M269.64M286.43M342.07M414.19M430.48M448.32M497.43M514.51M564.55M655.60M702.96M721.18M761.46M783.11M814.09M830.58M877.73M963.63M1,011.02M986.11M1,005.17M1,273.53M1,250.43M1,258.59M1,211.35M1,248.36M1,259.66M
Liabilities
Current Liabilities
Accounts Payables 31.12M32.81M37.87M45.69M54.83M53.21M53.91M57.26M62.39M59.31M93.23M81.07M72.76M85.27M83.35M90.01M109.76M118.37M126.65M119.10M123.73M120.50M113.17M112.62M114.91M107.18M105.93M105.20M150.12M135.79M136.38M127.41M129.17M130.90M
Notes Payables 37.57M26.91M51.67M32.85M26.90M0.05M0.05M0.04M0.03M0.01M1.23M0.03M182.71M172.34M158.73M171.87M241.39M260.65M
Payables 68.70M59.72M89.54M78.53M81.72M53.27M53.96M57.30M62.42M59.33M94.46M81.09M72.76M85.27M83.35M90.01M109.76M118.37M126.65M119.10M123.73M120.50M113.17M112.62M114.91M107.18M105.93M105.20M332.83M308.13M295.11M299.27M370.56M391.55M
Other Accumulated Expenses 48.17M58.92M101.49M73.33M61.23M63.39M
Short term Debt 37.57M26.90M0.03M
Current Leases 0.03M13.82M18.93M14.98M18.24M18.24M18.22M
Current Taxes 1.28M0.48M0.98M0.90M2.03M1.63M2.66M3.76M6.13M1.26M5.45M1.80M3.72M2.46M4.86M6.00M10.38M0.52M5.81M4.38M14.00M4.98M6.77M6.76M9.56M5.67M3.20M7.07M7.40M12.56M7.67M10.35M10.55M
Total Current Liabilities 69.97M96.91M69.72M94.98M143.62M161.71M151.06M193.96M162.38M
Non-Current Liabilities
Non-Current Debt 0.08M0.03M
Non-Current Deferred Tax Liability 3.30M3.43M3.57M3.65M3.86M3.64M3.35M3.10M2.62M2.40M3.65M6.41M7.28M7.34M7.26M7.26M14.15M13.33M12.00M11.47M13.63M12.38M12.93M12.34M18.06M17.79M16.81M16.63M32.90M31.66M31.73M24.18M20.25M18.84M
Operating Leases 51.68M-2.66M-5.87M51.80M66.26M-3.81M-7.59M-11.64M89.01M-5.24M-9.60M-14.05M70.39M-3.65M-7.61M-12.11M86.36M68.72M-7.81M54.50M73.22M-4.02M48.40M-11.79M62.85M47.16M
Other Non-Current Liabilities 0.32M0.33M0.35M0.37M0.38M0.36M0.37M0.32M0.15M0.15M0.14M0.16M0.17M0.17M0.18M0.21M0.29M0.29M0.26M0.26M0.63M0.60M0.64M0.64M0.65M0.66M0.67M0.70M0.64M0.55M0.48M0.47M0.74M0.75M
Total Non-Current Liabilities 3.71M134.60M206.68M192.01M14.14M242.83M257.78M269.32M2.76M341.92M414.05M430.32M59.89M497.26M514.33M564.33M97.62M702.67M720.93M761.20M76.46M813.48M829.94M877.09M97.65M1,010.36M985.44M1,004.48M272.43M1,249.88M1,258.11M1,210.87M308.31M1,258.91M
Total Liabilities 134.93M207.03M192.38M205.73M243.19M258.14M269.64M286.43M342.07M414.19M430.48M448.32M497.43M514.51M564.55M655.60M702.96M721.18M761.46M783.11M814.09M830.58M877.73M963.63M1,011.02M986.11M1,005.17M1,273.53M1,250.43M1,258.59M1,211.35M1,248.36M1,259.66M
Shareholder's Equity
Total Debt 37.65M26.93M0.03M
Shareholder's Equity 191.20M244.26M293.45M341.79M420.25M484.46M544.93M598.74M714.91M769.49M807.13M840.33M
Liabilities and Shareholders Equity 135.94M134.93M207.03M192.38M205.73M243.19M258.14M269.64M286.43M342.07M414.19M430.48M448.32M497.43M514.51M564.55M655.60M702.96M721.18M761.46M783.11M814.09M830.58M877.73M963.63M1,011.02M986.11M1,005.17M1,273.53M1,250.43M1,258.59M1,211.35M1,248.36M1,259.66M
Treasury Shares -22.43M-86.40M-30.92M
Retained Earnings 48.65M56.95M64.42M73.67M80.73M82.98M95.16M173.43M185.43M203.87M200.98M220.82M261.26M293.46M316.21M355.05M389.74M428.47M456.97M487.23M501.34M520.85M542.79M597.71M654.37M691.75M703.22M724.17M724.06M758.75M773.55M779.90M767.65M724.07M