Endava plc (DAVA)
NYSE: DAVA · IEX Real-Time Price · USD
37.89
+0.06 (0.16%)
Mar 28, 2024, 9:51 AM EDT - Market open

Endava Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Year 20232022202120202019201820172016
Cash & Equivalents
164.7162.8169.88101.3370.1715.0523.5712.95
Short-Term Investments
0.060.390.560.580000
Cash & Cash Equivalents
164.76163.270.45101.9170.1715.0523.5712.95
Cash Growth
0.96%131.66%-30.87%45.23%366.32%-36.16%82.06%-
Receivables
177.87162.67118.382.6165.9252.3741.4931.05
Inventory
000000.020.060.13
Other Current Assets
4.042.310.942.920.790.660.660.34
Total Current Assets
346.67328.18189.69187.45136.8868.0965.7944.48
Property, Plant & Equipment
91.0272.0870.5263.8810.588.587.494.74
Long-Term Investments
5.242.280.360.640000.03
Goodwill and Intangibles
307.03202.11188.490.1165.6771.8532.2322.55
Other Long-Term Assets
20.1617.2220.0814.759.552.490.881.11
Total Long-Term Assets
423.46293.68279.36169.3885.882.9240.5928.42
Total Assets
770.12621.86469.05356.82222.68151.01106.3872.9
Accounts Payable
91.1698.2578.5358.648.540.2424.3618.59
Current Debt
14.5711.913.5411.130.0219.7429.415.41
Other Current Liabilities
14.8618.2610.696.775.6811.1517.3
Total Current Liabilities
120.59128.41102.7676.554.271.1454.7641.3
Long-Term Debt
54.444450.1442.2300.020.060.04
Other Long-Term Liabilities
23.7916.7219.762.1510.362.841.77
Total Long-Term Liabilities
78.2360.7269.8448.232.1510.382.91.81
Total Liabilities
198.82189.13172.6124.7356.3581.5257.6643.1
Total Debt
69.0155.963.6953.370.0219.7629.4715.44
Debt Growth
23.47%-12.23%19.34%254019.05%-99.89%-32.92%90.80%-
Retained Earnings
522.93398.1278.84210.41146.9659.2638.0720.43
Shareholders' Equity
571.31432.72296.45232.1166.3369.548.7229.79
Net Cash / Debt
95.75107.36.7648.5570.15-4.72-5.89-2.5
Net Cash / Debt Growth
-10.77%1486.82%-86.07%-30.80%----
Net Cash Per Share
1.651.850.120.871.27-0.09-0.12-0.05
Working Capital
226.08199.7686.93110.9582.68-3.0411.033.18
Book Value Per Share
9.977.695.374.343.321.541.080.66
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).