Endava reported total assets of $709.80M and total liabilities of $482.39M for the quarter ended Mar 2026, down 43.0% 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 SheetBalance 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. | 96.74M | 110.14M | 154.12M | 158.20M | 197.51M | 203.73M | 223.43M | 246.75M | 207.77M | 205.27M | 252.90M | 239.93M | 78.86M | 70.68M | 75.38M | 88.34M | 81.42M | 63.46M | 92.23M | 63.72M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.78M | 0.30M | 0.60M | 0.25M | 0.48M | 0.39M | 0.27M | 0.17M | 0.07M | 0.08M | 0.24M | 0.23M | 0.23M | 0.24M | 0.15M | 0.15M | 0.17M | 0.17M | 0.16M | 0.26M | ||||||||||||||||
| Cash & Current Investments | 97.52M | 110.44M | 154.72M | 158.45M | 197.99M | 204.11M | 223.70M | 246.92M | 207.84M | 205.36M | 253.14M | 240.16M | 79.09M | 70.92M | 75.52M | 88.49M | 81.59M | 63.63M | 92.39M | 63.99M | ||||||||||||||||
| Receivables - NetNet Receivables | 163.76M | 190.00M | 194.16M | 209.17M | 4.88M | 213.07M | 209.48M | 227.35M | 5.67M | 228.76M | 216.88M | 223.93M | 244.91M | 265.26M | 238.51M | 249.88M | 287.46M | 286.47M | 264.77M | 277.71M | ||||||||||||||||
| Receivables - OtherOther Receivables | 6.75M | 6.06M | 7.71M | 10.56M | 11.13M | |||||||||||||||||||||||||||||||
| Receivables | 170.51M | 190.00M | 194.16M | 209.17M | 10.94M | 213.07M | 209.48M | 227.35M | 13.38M | 228.76M | 216.88M | 223.93M | 255.47M | 265.26M | 238.51M | 249.88M | 298.59M | 286.47M | 264.77M | 277.71M | ||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Current Assets | 262.58M | 302.06M | 350.49M | 369.94M | 398.14M | 420.46M | 436.01M | 475.11M | 439.18M | 440.64M | 472.98M | 467.58M | 338.42M | 349.27M | 326.67M | 351.42M | 386.69M | 356.07M | 358.62M | 343.05M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.44M | 20.79M | 23.32M | 24.54M | 25.79M | 26.20M | 29.86M | 32.78M | 32.72M | 29.91M | 29.52M | 28.04M | 26.28M | 24.35M | 20.84M | 19.45M | 19.45M | 20.27M | 19.94M | 19.76M | ||||||||||||||||
| Goodwill | 174.62M | 172.08M | 168.18M | 188.34M | 177.02M | 170.45M | 228.69M | 231.58M | 301.80M | 314.30M | 325.67M | 331.72M | 641.96M | 650.54M | 642.07M | 635.21M | 649.35M | 644.23M | 643.94M | 148.86M | ||||||||||||||||
| Intangibles | 86.18M | 81.37M | 86.88M | 70.40M | 68.17M | 62.94M | 66.45M | 63.08M | 82.59M | 79.88M | 78.39M | 71.26M | 165.40M | 158.72M | 143.19M | 142.93M | 138.42M | 139.47M | 134.24M | 135.41M | ||||||||||||||||
| Goodwill & Intangibles | 260.79M | 253.45M | 255.06M | 258.75M | 245.19M | 233.39M | 295.14M | 294.66M | 384.40M | 394.18M | 404.06M | 402.97M | 807.36M | 809.26M | 785.26M | 778.14M | 787.76M | 783.70M | 778.18M | 284.27M | ||||||||||||||||
| Long-Term Deferred Tax | 27.80M | 34.02M | 28.89M | 25.41M | 20.89M | 21.90M | 16.27M | 16.74M | 26.40M | 26.08M | 27.14M | 26.13M | 23.17M | 24.91M | 26.94M | 26.90M | 26.11M | 27.86M | 29.72M | 9.67M | ||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 386.71M | 382.57M | 377.29M | 375.67M | 356.28M | 351.07M | 417.73M | 419.39M | 532.23M | 533.50M | 538.83M | 532.93M | 937.48M | 938.72M | 903.89M | 893.56M | 897.15M | 898.63M | 891.62M | 366.75M | ||||||||||||||||
| Assets | 649.29M | 684.63M | 727.78M | 745.60M | 754.42M | 771.53M | 853.74M | 894.50M | 971.41M | 974.15M | 1,011.81M | 1,000.51M | 1,275.90M | 1,288.00M | 1,230.56M | 1,244.98M | 1,283.85M | 1,254.69M | 1,250.24M | 709.80M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 108.70M | 115.29M | 126.97M | 116.62M | 119.20M | 114.20M | 116.32M | 114.77M | 115.84M | 103.27M | 107.83M | 104.71M | 150.40M | 139.87M | 133.35M | 130.88M | 132.84M | 130.38M | 123.67M | 138.26M | ||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||
| Payables | 108.70M | 115.29M | 126.97M | 116.62M | 119.20M | 114.20M | 116.32M | 114.77M | 115.84M | 103.27M | 107.83M | 104.71M | 150.40M | 139.87M | 133.35M | 130.88M | 132.84M | 130.38M | 123.67M | 138.26M | ||||||||||||||||
| Other Accumulated Expenses | 0.93M | 6.84M | 9.23M | 9.24M | 12.86M | 13.85M | 11.89M | 8.10M | 1.60M | 0.19M | 3.18M | 4.05M | 7.89M | 7.69M | 5.23M | 4.33M | 4.63M | 3.38M | 3.35M | |||||||||||||||||
| Current Taxes | 5.94M | 10.10M | 0.52M | 5.69M | 4.22M | 13.27M | 5.12M | 6.90M | 6.81M | 9.21M | 6.50M | 3.19M | 7.09M | 7.62M | 12.28M | 7.88M | 10.64M | 10.50M | 4.61M | 9.48M | ||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 12.97M | 6.22M | 3.82M | 5.25M | 1.29M | 1.70M | 1.69M | 6.10M | 6.93M | 4.18M | 4.31M | 1.19M | 1.26M | 1.18M | 0.37M | |||||||||||||||||||||
| Total Current Liabilities | 142.24M | 157.62M | 160.76M | 152.31M | 155.79M | 157.27M | 157.62M | 151.28M | 152.28M | 140.46M | 141.85M | 135.83M | 194.33M | 183.04M | 173.49M | 161.21M | 167.00M | 163.39M | 150.33M | 166.09M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.01M | 12.98M | 12.01M | 11.24M | 13.13M | 11.74M | 13.29M | 12.58M | 18.21M | 17.14M | 17.24M | 16.55M | 32.97M | 32.61M | 25.07M | 25.45M | 20.83M | 18.76M | 19.13M | 18.23M | ||||||||||||||||
| Operating Leases | 69.41M | 17.46M | 60.27M | 15.48M | 53.38M | 14.46M | 65.05M | 17.17M | 68.68M | 17.94M | 58.12M | 18.06M | 55.08M | 18.95M | 47.32M | 18.01M | 45.89M | 18.98M | 44.29M | 18.09M | ||||||||||||||||
| Other Non-Current Liabilities | 0.28M | 0.28M | 0.26M | 0.25M | 0.61M | 0.57M | 0.66M | 0.65M | 0.65M | 0.64M | 0.69M | 0.69M | 0.64M | 0.57M | 0.47M | 0.49M | 0.76M | 0.75M | 0.81M | 0.78M | ||||||||||||||||
| Total Non-Current Liabilities | 96.68M | 83.32M | 76.21M | 79.84M | 73.66M | 73.03M | 80.69M | 77.09M | 98.44M | 102.32M | 80.48M | 75.79M | 272.94M | 266.57M | 235.46M | 248.49M | 317.08M | 327.01M | 338.43M | 316.30M | ||||||||||||||||
| Total Liabilities | 238.92M | 240.94M | 681.32M | 232.15M | 229.45M | 230.30M | 238.31M | 228.37M | 250.72M | 242.78M | 222.33M | 211.63M | 467.26M | 449.61M | 408.95M | 409.71M | 484.07M | 490.40M | 488.75M | 482.39M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 183.05M | 177.51M | 155.19M | 176.55M | 248.25M | 259.62M | 273.04M | 257.89M | ||||||||||||||||||||||||||||
| Common Equity | 410.37M | 443.69M | 46.47M | 513.45M | 524.97M | 541.23M | 615.43M | 666.13M | 720.68M | 731.37M | 789.48M | 788.88M | 808.64M | 838.39M | 821.61M | 835.28M | 799.77M | 764.29M | 761.48M | 227.42M | ||||||||||||||||
| Liabilities and Shareholders Equity | 649.29M | 684.63M | 727.78M | 745.60M | 754.42M | 771.53M | 853.74M | 894.50M | 971.41M | 974.15M | 1,011.81M | 1,000.51M | 1,275.90M | 1,288.00M | 1,230.56M | 1,244.98M | 1,283.85M | 1,254.69M | 1,250.24M | 709.80M | ||||||||||||||||
| Treasury Shares | 0.21M | 0.21M | 0.19M | 0.19M | 0.03M | 0.03M | 0.01M | -23.19M | 24.64M | 2.80M | ||||||||||||||||||||||||||
| Retained Earnings | 385.99M | 417.29M | 463.29M | 477.08M | 482.97M | 493.63M | 557.93M | 609.13M | 659.65M | 666.52M | 721.49M | 720.81M | 725.41M | 781.54M | 756.32M | 801.16M | 789.47M | 721.21M | 722.05M | 187.33M |
Pull Endava's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DAVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DAVA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DAVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();