Endava plc (DAVA)

Endava Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	59.35	62.36	164.7	162.81	69.88
Cash & Short-Term Investments	59.35	62.36	164.7	162.81	69.88
Cash Growth	-4.83%	-62.14%	1.17%	132.97%	-31.03%
Accounts Receivable	151.32	150.04	143.39	132.04	88.65
Other Receivables	59.98	43.72	29	24.47	25.01
Receivables	211.3	193.76	172.39	156.51	113.65
Prepaid Expenses	11.21	11.5	11.06	8.87	6.15
Total Current Assets	281.85	267.62	348.15	328.18	189.69
Property, Plant & Equipment	55.69	74.07	91.02	72.08	70.52
Goodwill	473.3	507.65	239.25	145.92	126.14
Other Intangible Assets	100.89	130.79	65.47	56.19	62.26
Long-Term Accounts Receivable	0.2	0.35	-	0.09	0.18
Long-Term Deferred Tax Assets	19.03	18.32	20.93	17.22	20.08
Other Long-Term Assets	4.81	10.15	5.24	2.19	0.18
Total Assets	935.77	1,009	770.07	621.86	469.05
Accounts Payable	7.85	10.98	5.48	8.21	7
Accrued Expenses	79.78	95.59	75.5	81.06	64.04
Current Portion of Leases	13.66	14.45	14.57	11.9	13.54
Current Income Taxes Payable	7.76	5.6	5.4	3.48	4.29
Current Unearned Revenue	4.18	6.15	5.82	4.44	3.89
Other Current Liabilities	8.5	20.9	13.95	19.32	9.99
Total Current Liabilities	121.72	153.67	120.72	128.41	102.76
Long-Term Debt	180.94	144.75	-	-	-
Long-Term Leases	33.45	43.56	54.44	44	50.14
Long-Term Deferred Tax Liabilities	15.18	26.07	14.43	10.83	10.12
Other Long-Term Liabilities	1.54	1.45	9.16	5.89	9.58
Total Liabilities	352.83	369.5	198.76	189.13	172.6
Common Stock	1.12	1.18	1.16	1.14	1.11
Additional Paid-In Capital	21.28	21.28	14.63	9.15	0.25
Retained Earnings	575.43	573.64	522.93	398.1	278.84
Treasury Stock	-17.96	-0.03	-0.03	-0.16	-0.16
Comprehensive Income & Other	3.07	43.38	32.63	24.49	16.4
Shareholders' Equity	582.94	639.46	571.31	432.72	296.45
Total Liabilities & Equity	935.77	1,009	770.07	621.86	469.05
Total Debt	228.05	202.76	69.01	55.9	63.69
Net Cash (Debt)	-168.71	-140.4	95.69	106.91	6.2
Net Cash Growth	-	-	-10.50%	1624.62%	-87.08%
Net Cash Per Share	-2.87	-2.39	1.65	1.84	0.11
Filing Date Shares Outstanding	54.32	59.02	57.74	56.69	55.65
Total Common Shares Outstanding	56.2	59.02	57.74	56.69	55.64
Working Capital	160.13	113.95	227.43	199.76	86.93
Book Value Per Share	10.37	10.83	9.89	7.63	5.33
Tangible Book Value	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	0.16	0.02	4.62	4.07	1.94
Machinery	44.15	49.42	50.25	44.6	33.22
Construction In Progress	1.33	0.73	0.86	1.78	0.5

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q