Endava Plc ADR (DAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,798 | 78,534 | 198,401 | 216,711 | 94,057 |
| Marketable Securities | 157 | 231 | 68 | 522 | 758 |
| Receivables | 287,792 | 258,272 | 219,126 | 219,605 | 160,487 |
| TOTAL | $364,747 | $337,036 | $417,595 | $436,838 | $255,301 |
| Non-Current Assets | |||||
| PPE Net | 18,347 | 25,992 | 31,247 | 28,299 | 17,933 |
| Investments And Advances | 6,482 | 13,222 | 6,315 | 3,030 | 489 |
| Intangibles | 743,054 | 810,450 | 369,853 | 269,022 | 261,060 |
| Other Non-Current Assets | 78,351 | 90,195 | 102,680 | 90,563 | 102,109 |
| TOTAL | $846,234 | $939,859 | $510,095 | $390,914 | $381,591 |
| Total Assets | $1,210,981 | $1,276,894 | $927,690 | $827,751 | $636,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,304 | 146,807 | 109,810 | 130,783 | 105,834 |
| Other current liabilities | 4,498 | 17,989 | 10,741 | 19,683 | 8,536 |
| TOTAL | $157,519 | $193,770 | $145,262 | $170,932 | $138,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,158 | 182,303 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,274 | 55,497 | 70,789 | 64,998 | 67,762 |
| TOTAL | $299,081 | $277,795 | $94,231 | $80,822 | $93,846 |
| Total Liabilities | $456,600 | $471,564 | $239,493 | $251,754 | $232,222 |
| Shareholders' Equity | |||||
| Common Shares | 1,453 | 1,486 | 1,391 | 1,511 | 1,499 |
| Retained earnings | 744,661 | 722,442 | 629,917 | 529,914 | 380,969 |
| Other shareholders' equity | 3,728 | 54,601 | 39,272 | 32,391 | 21,870 |
| TOTAL | $754,381 | $805,330 | $688,198 | $575,998 | $404,670 |
| Total Liabilities And Equity | $1,210,981 | $1,276,894 | $927,690 | $827,751 | $636,892 |