Endava PLC
NYSE:DAVA

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Endava PLC
NYSE:DAVA
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Price: 30.885 USD -0.27%
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Endava PLC

Current Assets 261m
Cash & Short-Term Investments 53m
Receivables 208m
Non-Current Assets 706.7m
Long-Term Investments 9.5m
PP&E 68.7m
Intangibles 610m
Other Non-Current Assets 18.6m
Current Liabilities 137.4m
Accounts Payable 102.1m
Other Current Liabilities 35.2m
Non-Current Liabilities 203.9m
Long-Term Debt 173.4m
Other Non-Current Liabilities 30.5m

Balance Sheet
Endava PLC

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Balance Sheet
Currency: GBP
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
13
24
15
70
101
70
163
165
62
Cash Equivalents
13
24
15
70
101
70
163
165
62
Short-Term Investments
0
0
0
0
1
1
0
0
0
Total Receivables
29
40
49
61
86
113
156
171
194
Accounts Receivables
26
36
43
55
83
104
145
156
164
Other Receivables
3
5
6
6
3
9
11
15
30
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
4
6
0
6
9
11
11
Total Current Assets
45
66
68
137
187
190
328
347
268
PP&E Net
5
8
9
11
64
71
72
91
74
PP&E Gross
5
8
9
11
0
71
72
91
74
Accumulated Depreciation
8
11
12
15
0
20
25
25
29
Intangible Assets
11
16
31
29
33
62
56
66
128
Goodwill
11
16
41
37
57
126
146
241
516
Long-Term Investments
0
0
0
0
1
0
2
5
10
Other Long-Term Assets
1
1
3
10
15
20
17
20
18
Other Assets
11
16
41
37
57
126
146
241
516
Total Assets
73
N/A
106
+46%
151
+42%
223
+47%
357
+60%
469
+31%
622
+33%
770
+24%
1 014
+32%
Liabilities
Accounts Payable
2
4
5
4
59
7
8
6
11
Accrued Liabilities
11
15
32
39
0
64
81
74
75
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
29
20
0
11
14
12
15
14
Other Current Liabilities
14
7
15
11
7
18
27
26
53
Total Current Liabilities
41
55
71
54
77
103
128
121
154
Long-Term Debt
0
0
0
0
42
50
44
54
188
Deferred Income Tax
2
3
3
2
6
10
11
15
31
Other Liabilities
0
0
8
0
0
10
6
9
1
Total Liabilities
43
N/A
58
+34%
82
+41%
56
-31%
125
+121%
173
+38%
189
+10%
199
+5%
374
+88%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
27
47
68
150
232
295
423
556
617
Additional Paid In Capital
3
3
3
17
0
0
9
15
21
Treasury Stock
1
2
2
2
1
0
0
0
0
Total Equity
30
N/A
49
+63%
70
+43%
166
+139%
232
+40%
296
+28%
433
+46%
571
+32%
639
+12%
Total Liabilities & Equity
73
N/A
106
+46%
151
+42%
223
+47%
357
+60%
469
+31%
622
+33%
770
+24%
1 014
+32%
Shares Outstanding
Common Shares Outstanding
53
53
50
54
55
56
57
57
58

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