Endava reported total assets of $726.45M and total liabilities of $493.70M for the quarter ended Mar 2026, down 40.1% year over year. This balance sheet covers 36 quarters of results from Jun 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 97.68M | 113.09M | 153.91M | 161.57M | 205.02M | 214.96M | 217.37M | 242.13M | 206.10M | 213.04M | 246.50M | 241.05M | 78.71M | 68.62M | 77.09M | 85.99M | 79.17M | 63.72M | 91.10M | 65.22M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.51M | 0.31M | 0.25M | 0.25M | 0.49M | 0.41M | 0.27M | 0.17M | 0.07M | 0.08M | 0.23M | 0.23M | 0.23M | 0.24M | 0.15M | 0.15M | 0.16M | 0.17M | 0.16M | 0.27M | ||||||||||||||||
| Cash & Current Investments | 98.19M | 113.40M | 154.17M | 161.82M | 205.52M | 215.37M | 217.64M | 242.29M | 206.17M | 213.13M | 246.73M | 241.28M | 78.94M | 68.85M | 77.24M | 86.14M | 79.33M | 63.89M | 91.25M | 65.49M | ||||||||||||||||
| Receivables - NetNet Receivables | 165.36M | 195.08M | 193.90M | 213.62M | 5.07M | 224.82M | 203.80M | 223.09M | 5.62M | 237.42M | 213.48M | 224.98M | 244.46M | 257.52M | 243.94M | 243.25M | 279.51M | 287.67M | 261.52M | 284.23M | ||||||||||||||||
| Receivables - OtherOther Receivables | 6.82M | 6.29M | 7.64M | 10.54M | 10.82M | |||||||||||||||||||||||||||||||
| Receivables | 172.17M | 195.08M | 193.90M | 213.62M | 11.36M | 224.82M | 203.80M | 223.09M | 13.27M | 237.42M | 213.48M | 224.98M | 255.00M | 257.52M | 243.94M | 243.25M | 290.34M | 287.67M | 261.52M | 284.23M | ||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Current Assets | 265.13M | 310.15M | 350.01M | 377.80M | 413.28M | 443.65M | 424.18M | 466.21M | 435.66M | 457.32M | 462.85M | 469.76M | 337.79M | 339.09M | 334.11M | 342.09M | 376.01M | 357.56M | 354.21M | 351.10M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.62M | 21.35M | 23.28M | 25.06M | 26.77M | 27.65M | 29.05M | 32.16M | 32.46M | 31.04M | 28.77M | 28.17M | 26.23M | 23.64M | 21.31M | 18.94M | 18.91M | 20.36M | 19.70M | 20.22M | ||||||||||||||||
| Goodwill | 176.31M | 176.69M | 170.28M | 192.35M | 183.75M | 179.85M | 222.49M | 227.23M | 299.39M | 326.20M | 315.48M | 333.27M | 640.77M | 631.57M | 642.98M | 618.36M | 631.40M | 646.93M | 636.03M | 152.35M | ||||||||||||||||
| Intangibles | 87.02M | 83.54M | 76.93M | 71.90M | 70.76M | 66.42M | 64.64M | 61.90M | 81.93M | 82.90M | 75.48M | 71.59M | 165.09M | 154.09M | 150.29M | 139.14M | 134.59M | 140.06M | 132.59M | 138.58M | ||||||||||||||||
| Goodwill & Intangibles | 263.33M | 260.23M | 247.20M | 264.25M | 254.51M | 246.27M | 287.13M | 289.13M | 381.32M | 409.10M | 390.96M | 404.86M | 805.86M | 785.66M | 793.27M | 757.50M | 765.99M | 786.99M | 768.61M | 290.94M | ||||||||||||||||
| Long-Term Deferred Tax | 28.07M | 34.93M | 30.75M | 25.95M | 21.68M | 23.11M | 15.82M | 16.43M | 26.19M | 27.07M | 27.41M | 26.25M | 23.13M | 24.18M | 27.55M | 26.19M | 25.39M | 27.97M | 29.35M | 9.90M | ||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 390.47M | 392.81M | 371.17M | 383.66M | 369.83M | 370.43M | 406.40M | 411.53M | 527.97M | 553.70M | 523.27M | 535.41M | 935.73M | 911.35M | 914.61M | 869.86M | 872.36M | 902.40M | 880.66M | 375.35M | ||||||||||||||||
| Assets | 655.60M | 702.96M | 721.18M | 761.46M | 783.11M | 814.09M | 830.58M | 877.73M | 963.63M | 1,011.02M | 986.11M | 1,005.17M | 1,273.53M | 1,250.43M | 1,248.72M | 1,211.95M | 1,248.36M | 1,259.96M | 1,234.87M | 726.45M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 109.76M | 118.37M | 126.65M | 119.10M | 123.73M | 120.50M | 113.17M | 112.62M | 114.91M | 107.18M | 105.93M | 105.20M | 150.12M | 135.79M | 136.39M | 127.41M | 129.17M | 130.93M | 122.15M | 141.50M | ||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||
| Payables | 109.76M | 118.37M | 126.65M | 119.10M | 123.73M | 120.50M | 113.17M | 112.62M | 114.91M | 107.18M | 105.93M | 105.20M | 150.12M | 135.79M | 136.39M | 127.41M | 129.17M | 130.93M | 122.15M | 141.50M | ||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||
| Short term Debt | 182.71M | 172.34M | 158.73M | 171.87M | 241.39M | 260.71M | 269.68M | 263.94M | ||||||||||||||||||||||||||||
| Current Leases | 70.08M | 65.55M | 60.19M | 59.09M | 55.41M | 60.48M | 63.28M | 61.01M | 68.13M | 68.72M | 56.65M | 54.50M | 54.98M | 53.03M | 48.40M | 44.37M | 44.62M | 47.17M | 43.75M | 39.23M | ||||||||||||||||
| Current Taxes | 6.00M | 10.38M | 0.52M | 5.81M | 4.38M | 14.00M | 4.98M | 6.77M | 6.76M | 9.56M | 5.67M | 3.20M | 7.07M | 7.40M | 8.77M | 7.67M | 10.35M | 10.55M | 4.55M | 9.70M | ||||||||||||||||
| Current Deferred Revenue | 0.94M | 7.02M | 9.22M | 9.44M | 13.35M | 14.62M | 11.56M | 7.95M | 1.59M | 0.20M | 3.10M | 4.07M | 7.87M | 7.47M | 5.35M | 4.22M | 4.50M | 3.40M | 3.31M | |||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 13.10M | 6.39M | 3.82M | 5.36M | 1.34M | 1.65M | 1.66M | 6.05M | 7.19M | 4.07M | 4.33M | 1.19M | 1.23M | 1.21M | 0.37M | |||||||||||||||||||||
| Total Current Liabilities | 143.62M | 161.84M | 160.47M | 155.55M | 161.71M | 165.95M | 153.35M | 148.45M | 151.06M | 145.78M | 138.42M | 136.47M | 193.96M | 177.70M | 173.66M | 156.93M | 162.38M | 164.08M | 148.48M | 169.99M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.15M | 13.33M | 12.00M | 11.47M | 13.63M | 12.38M | 12.93M | 12.34M | 18.06M | 17.79M | 16.81M | 16.63M | 32.90M | 31.66M | 25.64M | 24.78M | 20.25M | 18.84M | 18.89M | 18.66M | ||||||||||||||||
| Operating Leases | 89.01M | 17.93M | 16.12M | 15.81M | 70.39M | 15.26M | 16.15M | 16.85M | 86.36M | 18.62M | 17.11M | 18.14M | 18.24M | 18.40M | 18.56M | 17.53M | 18.22M | 19.06M | 18.38M | 18.52M | ||||||||||||||||
| Other Non-Current Liabilities | 0.29M | 0.29M | 0.26M | 0.26M | 0.63M | 0.60M | 0.64M | 0.64M | 0.65M | 0.66M | 0.67M | 0.70M | 0.64M | 0.55M | 0.48M | 0.47M | 0.74M | 0.75M | 0.80M | 0.80M | ||||||||||||||||
| Total Non-Current Liabilities | 97.62M | 85.55M | 76.26M | 81.54M | 76.46M | 77.05M | 78.50M | 75.64M | 97.65M | 106.19M | 78.20M | 76.15M | 272.43M | 258.80M | 234.73M | 241.90M | 308.31M | 328.38M | 334.27M | 323.72M | ||||||||||||||||
| Total Liabilities | 241.24M | 247.39M | 236.73M | 237.09M | 238.18M | 243.00M | 231.84M | 224.09M | 248.72M | 251.97M | 216.63M | 212.61M | 466.39M | 436.50M | 3.85M | 398.83M | 470.69M | 492.46M | 482.75M | 493.70M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 182.71M | 172.34M | 158.73M | 171.87M | 241.39M | 260.71M | 269.68M | 263.94M | ||||||||||||||||||||||||||||
| Common Equity | 414.36M | 455.57M | 484.46M | 524.37M | 544.93M | 571.08M | 598.74M | 653.64M | 714.91M | 759.06M | 769.49M | 792.56M | 807.13M | 813.94M | 840.33M | 813.11M | 777.67M | 767.50M | 752.12M | 232.75M | ||||||||||||||||
| Liabilities and Shareholders Equity | 655.60M | 702.96M | 721.18M | 761.46M | 783.11M | 814.09M | 830.58M | 877.73M | 963.63M | 1,011.02M | 986.11M | 1,005.17M | 1,273.53M | 1,250.43M | 1,248.72M | 1,211.95M | 1,248.36M | 1,259.96M | 1,234.87M | 726.45M | ||||||||||||||||
| Treasury Shares | 0.22M | 0.21M | 0.20M | 0.18M | 0.03M | 0.03M | 0.01M | -22.57M | -23.96M | -2.76M | ||||||||||||||||||||||||||
| Retained Earnings | 389.74M | 428.47M | 456.97M | 487.23M | 501.34M | 520.85M | 542.79M | 597.71M | 654.37M | 691.75M | 703.22M | 724.17M | 724.06M | 758.75M | 773.55M | 779.90M | 767.65M | 724.23M | 713.18M | 191.72M |