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	211.02	151.32	150.04	143.39	132.04	88.65
Other Receivables	1.03	59.98	43.72	29	24.47	25.01
Receivables	212.05	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	260.43	281.85	267.62	348.15	328.18	189.69
Property, Plant & Equipment	52.01	55.69	74.07	91.02	72.08	70.52
Goodwill	113.01	473.3	507.65	239.25	145.92	126.14
Other Intangible Assets	102.79	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	7.34	19.03	18.32	20.93	17.22	20.08
Other Long-Term Assets	3.26	4.81	10.15	5.24	2.19	0.18
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	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	13.74	13.66	14.45	14.57	11.9	13.54
Current Income Taxes Payable	7.2	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	0.19	8.5	20.9	13.95	19.32	9.99
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
Long-Term Deferred Tax Liabilities	13.84	15.18	26.07	14.43	10.83	10.12
Other Long-Term Liabilities	1.4	1.54	1.45	9.16	5.89	9.58
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
Additional Paid-In Capital	21.28	21.28	21.28	14.63	9.15	0.25
Retained Earnings	142.21	575.43	573.64	522.93	398.1	278.84
Treasury Stock	-0.01	-17.96	-0.03	-0.03	-0.16	-0.16
Comprehensive Income & Other	8.11	3.07	43.38	32.63	24.49	16.4
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
Filing Date Shares Outstanding	52.23	54.32	59.02	57.74	56.69	55.65
Total Common Shares Outstanding	52.23	56.2	59.02	57.74	56.69	55.64
Working Capital	134.34	160.13	113.95	227.43	199.76	86.93
Book Value Per Share	3.31	10.37	10.83	9.89	7.63	5.33
Tangible Book Value	-43.16	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	-0.83	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error