Endava Balance Sheet (2017-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
97.68M113.09M94.20M153.21M205.02M191.87M217.37M225.26M206.10M208.63M246.50M241.05M78.71M81.02M77.09M78.54M79.17M80.08M91.10M65.22M
Short-term Investments (Quarter)
0.79M0.78M0.60M0.43M0.49M0.41M0.27M0.17M0.07M0.08M0.23M0.23M0.23M0.24M0.15M0.15M0.16M0.17M0.16M0.27M
Cash & Current Investments (Quarter)
98.47M113.87M94.80M153.63M205.52M192.28M217.64M225.43M206.17M208.71M246.73M241.28M78.94M81.26M77.24M78.69M79.33M80.25M91.25M65.49M
Receivables - Net (Quarter)
165.36M195.08M193.90M213.62M5.07M224.82M203.80M223.09M5.62M237.42M213.48M224.98M3.87M257.52M243.94M243.25M279.51M287.67M261.52M284.23M
Receivables - Other (Quarter)
6.82M6.29M7.64M10.54M10.82M
Receivables (Quarter)
172.17M195.08M193.90M213.62M11.36M224.82M203.80M223.09M13.27M237.42M213.48M224.98M14.41M257.52M243.94M243.25M290.34M287.67M261.52M284.23M
Inventory (Quarter)
Current Assets (Quarter)
265.13M413.28M435.66M337.79M376.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.35M23.28M25.06M34.72M27.65M29.05M32.16M32.11M31.04M28.77M28.17M26.23M23.64M21.31M18.94M18.91M20.36M19.70M20.22M
Long-Term Investments (Quarter)
0.51M2.87M3.29M1.63M2.42M6.56M4.02M7.93M9.36M13.25M12.28M11.56M11.51M6.68M8.95M8.11M4.39M
Goodwill (Quarter)
45.85M176.69M170.28M192.35M16.12M179.85M222.49M227.23M299.39M326.20M315.48M333.27M640.77M631.57M642.98M618.36M631.40M646.93M636.03M152.35M
Intangibles (Quarter)
0.38M83.54M76.93M71.90M109.90M66.42M64.64M61.90M81.93M82.90M75.48M71.59M165.09M154.09M150.29M139.14M134.59M140.06M132.59M138.58M
Goodwill & Intangibles (Quarter)
46.23M260.23M247.20M264.25M126.02M246.27M287.13M289.13M381.32M409.10M390.96M404.86M805.86M785.66M793.27M757.50M765.99M786.99M768.61M290.94M
Long-Term Deferred Tax (Quarter)
28.07M34.93M30.75M25.95M21.68M23.11M15.82M16.43M12.14M27.07M27.41M26.25M23.13M24.18M27.55M26.19M25.39M27.97M29.35M9.90M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
390.47M369.83M527.97M935.73M872.36M
Assets (Quarter)
655.60M702.96M721.18M761.46M783.11M814.09M830.58M877.73M963.63M1,011.02M986.11M1,005.17M1,273.53M1,250.43M1,248.72M1,211.95M1,248.36M1,259.96M1,234.87M726.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
109.76M118.37M126.65M119.10M123.73M120.50M113.17M112.62M114.91M107.18M105.93M105.20M150.12M135.79M136.39M127.41M129.17M130.93M122.15M141.50M
Notes Payables (Quarter)
Payables (Quarter)
109.76M118.37M126.65M119.10M123.73M120.50M113.17M112.62M114.91M107.18M105.93M105.20M150.12M135.79M136.39M127.41M129.17M130.93M122.15M141.50M
Short term Debt (Quarter)
-7.12M182.71M172.34M158.73M171.87M241.39M260.71M269.68M263.94M
Current Leases (Quarter)
18.93M14.98M18.24M18.24M18.22M
Current Taxes (Quarter)
6.00M10.38M0.52M5.81M4.38M14.00M4.98M6.77M6.76M9.56M5.67M3.20M7.07M7.40M8.77M7.67M10.35M10.55M4.55M9.70M
Total Current Liabilities (Quarter)
143.62M161.71M151.06M193.96M162.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
13.10M7.02M9.22M9.44M13.35M14.62M11.56M7.95M6.05M7.19M4.07M4.33M7.87M7.47M5.35M4.22M4.50M3.40M3.31M
Non-Current Deferred Tax Liability (Quarter)
14.15M13.33M12.00M11.47M13.63M12.38M12.93M12.34M5.01M17.79M16.81M16.63M32.90M31.66M25.64M24.78M20.25M18.84M18.89M18.66M
Operating Leases (Quarter)
89.01M65.55M60.19M59.09M70.39M60.48M63.28M61.01M86.36M68.72M56.65M54.50M54.98M53.03M48.40M44.37M44.62M47.17M43.75M39.23M
Other Non-Current Liabilities (Quarter)
0.29M0.29M0.26M0.26M0.63M0.60M0.64M0.64M0.65M0.66M0.67M0.70M0.64M0.55M0.48M0.47M0.74M0.75M0.80M0.80M
Total Non-Current Liabilities (Quarter)
97.62M-0.29M-0.26M-0.26M76.46M-0.60M-0.64M-0.64M97.65M-0.66M-0.67M-0.70M272.43M-0.55M-0.48M-0.47M308.31M-0.75M-0.80M-0.80M
Shareholder's Equity
Total Debt (Quarter)
-7.12M182.71M172.34M158.73M171.87M241.39M260.71M269.68M263.94M
Liabilities and Shareholders Equity (Quarter)
655.60M702.96M721.18M761.46M783.11M814.09M830.58M877.73M963.63M1,011.02M986.11M1,005.17M1,273.53M1,250.43M1,248.72M1,211.95M1,248.36M1,259.96M1,234.87M726.45M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
389.74M428.47M456.97M487.23M501.34M520.85M55.80M597.71M654.37M691.75M703.22M724.17M724.06M758.75M773.55M779.90M767.65M724.23M713.18M191.72M