Endava plc (DAVA)

Endava Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.38	59.35	62.36	164.7	162.81	69.88
Cash & Short-Term Investments	48.38	59.35	62.36	164.7	162.81	69.88
Cash Growth	-29.15%	-4.83%	-62.14%	1.17%	132.97%	-31.03%
Accounts Receivable	210.82	209.52	193.67	179.55	162.67	118.3
Other Current Assets	1.23	12.99	11.59	3.9	2.7	1.5
Total Current Assets	260.43	281.85	267.62	348.15	328.18	189.69
Net Property, Plant & Equipment	52.01	55.69	74.07	91.02	72.08	70.52
Other Intangible Assets	102.79	100.89	130.79	65.47	56.19	62.26
Goodwill	113.01	473.3	507.65	239.25	145.92	126.14
Long-Term Investments	3.26	5.01	10.5	5.24	2.28	0.36
Other Long-Term Assets	7.34	19.03	18.32	20.93	17.22	20.08
Total Assets	538.84	935.77	1,009	770.07	621.86	469.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	104.96	96.83	118.94	91.83	98.25	78.53
Current Portion of Leases	13.74	13.66	14.45	14.57	11.9	13.54
Other Current Liabilities	7.39	11.23	20.28	14.32	18.26	10.69
Total Current Liabilities	126.09	121.72	153.67	120.72	128.41	102.76
Long-Term Debt	195.78	180.94	144.75	-	-	-
Long-Term Leases	29.1	33.45	43.56	54.44	44	50.14
Other Long-Term Liabilities	15.24	16.72	27.52	23.6	16.72	19.7
Total Long-Term Liabilities	240.11	231.11	215.83	78.04	60.72	69.84
Total Liabilities	366.2	352.83	369.5	198.76	189.13	172.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.04	1.12	1.18	1.16	1.14	1.11
Treasury Stock	-0.01	-17.96	-0.03	-0.03	-0.16	-0.16
Additional Paid-in Capital	84.72	84.72	84.72	57.43	39.16	30.25
Accumulated Other Comprehensive Income	-55.33	-60.37	-20.06	-10.18	-5.51	-13.6
Retained Earnings	142.21	575.43	573.64	522.93	398.1	278.84
Shareholders' Equity	172.64	582.94	639.46	571.31	432.72	296.45
Total Liabilities & Equity	538.84	935.77	1,009	770.07	621.86	469.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	238.61	228.05	202.76	69.01	55.9	63.69
Net Cash (Debt)	-190.23	-168.71	-140.4	95.69	106.91	6.2
Net Cash Growth	-	-	-	-10.50%	1624.62%	-87.08%
Net Cash Per Share	-3.55	-2.87	-2.39	1.65	1.84	0.11
Book Value	172.64	582.94	639.46	571.31	432.72	296.45
Book Value Per Share	3.22	9.90	10.88	9.84	7.46	5.20
Tangible Book Value	-43.16	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	-0.80	0.15	0.02	4.59	3.97	1.89

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error