Endava Balance Sheet (2017-2025) | DAVA

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.12M20.50M90.26M125.82M97.68M205.02M206.10M78.71M79.17M
Short-term Investments (Quarter) 0.73M0.79M0.49M0.07M0.23M0.16M
Cash & Current Investments (Quarter) 30.12M20.50M90.26M126.54M98.47M205.52M206.17M78.94M79.33M
Receivables - Net (Quarter) 53.02M71.34M61.65M102.58M123.12M5.07M5.62M244.46M6.64M
Receivables - Other (Quarter) 1.10M2.80M4.05M3.70M6.82M6.29M7.64M10.54M10.82M
Receivables (Quarter) 54.12M74.14M65.70M106.28M129.94M11.36M13.27M255.00M17.47M
Inventory (Quarter) 0.08M0.02M
Current Assets (Quarter) 84.06M92.77M176.07M232.75M265.13M413.28M435.66M337.79M376.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.67M0.22M13.07M15.83M34.72M32.11M26.23M18.91M
Long-Term Investments (Quarter) 0.79M0.51M2.87M6.56M13.25M6.68M
Goodwill (Quarter) 20.70M55.94M47.28M70.77M45.85M16.12M299.39M640.77M631.40M
Intangibles (Quarter) 0.10M0.16M32.37M41.12M0.38M109.90M81.93M165.09M134.59M
Goodwill & Intangibles (Quarter) 20.79M56.10M79.65M111.89M46.23M126.02M381.32M805.86M765.99M
Long-Term Deferred Tax (Quarter) 1.11M3.39M13.49M18.32M28.07M21.68M12.14M23.13M25.39M
Other Non-Current Assets (Quarter) 0.02M
Non-Current Assets (Quarter) 51.87M112.97M110.36M210.31M390.47M369.83M527.97M935.73M872.36M
Assets (Quarter) 135.94M205.73M286.43M443.07M655.60M783.11M963.63M1,273.53M1,248.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.12M54.83M62.39M72.76M109.76M123.73M114.91M150.12M129.17M
Notes Payables (Quarter) 37.57M26.90M0.03M
Payables (Quarter) 68.70M81.72M62.42M72.76M109.76M123.73M114.91M150.12M129.17M
Short term Debt (Quarter) 37.57M26.90M0.03M
Current Leases (Quarter) 0.03M13.82M18.93M14.98M18.24M18.24M18.22M
Current Taxes (Quarter) 1.28M2.03M3.76M1.80M6.00M4.38M6.76M7.07M10.35M
Total Current Liabilities (Quarter) 69.97M96.91M69.72M94.98M143.62M161.71M151.06M193.96M162.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M0.03M
Non-Current Deferred Tax Liability (Quarter) 3.30M3.86M2.62M7.28M14.15M13.63M5.01M32.90M20.25M
Operating Leases (Quarter) 66.26M89.01M70.39M86.36M54.98M62.85M
Other Non-Current Liabilities (Quarter) 0.32M0.38M0.15M0.17M0.29M0.63M0.65M0.64M0.74M
Total Non-Current Liabilities (Quarter) 3.71M14.14M2.76M59.89M97.62M76.46M97.65M272.43M308.31M
Shareholder's Equity
Total Debt (Quarter) 37.65M26.93M0.03M
Liabilities and Shareholders Equity (Quarter) 135.94M205.73M286.43M443.07M655.60M783.11M963.63M1,273.53M1,248.36M
Treasury Shares (Quarter) 2.91M3.10M2.38M1.67M0.22M0.20M0.03M23.96M
Retained Earnings (Quarter) 6.16M80.73M185.43M261.26M389.74M501.34M654.37M724.06M767.65M