Endava Plc ADR (DAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,753 | 90,810 | 20,270 | 29,895 | 18,993 |
| Marketable Securities | 736 | N/A | N/A | N/A | 0 |
| Receivables | 107,844 | 86,326 | 71,430 | 53,465 | 46,055 |
| Inventories | N/A | N/A | 22 | 79 | 197 |
| TOTAL | $236,333 | $177,135 | $91,721 | $83,439 | $65,245 |
| Non-Current Assets | |||||
| PPE Net | 16,071 | 13,690 | 11,563 | 9,495 | 6,946 |
| Investments And Advances | 806 | 0 | 0 | 18 | 40 |
| Intangibles | 120,578 | 84,984 | 96,781 | 40,874 | 0 |
| Other Non-Current Assets | 81,289 | 12,359 | 3,351 | 1,100 | 34,710 |
| TOTAL | $218,744 | $111,033 | $111,695 | $51,485 | $41,696 |
| Total Assets | $455,077 | $288,168 | $203,416 | $134,924 | $106,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 27 | 26,595 | 37,291 | 22,600 |
| Accounts payable and accrued liabilities | 73,882 | 62,766 | 54,207 | 30,675 | 27,270 |
| Other current liabilities | 6,564 | 3,572 | 13,012 | 218 | 8,560 |
| TOTAL | $96,308 | $70,144 | $95,819 | $69,452 | $60,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27 | 80 | 56 |
| Other Non-Current Liabilities | 53,419 | 146 | 10,140 | 321 | 350 |
| TOTAL | $60,808 | $2,777 | $13,982 | $3,681 | $2,656 |
| Total Liabilities | $157,116 | $72,921 | $109,801 | $73,133 | $63,233 |
| Shareholders' Equity | |||||
| Common Shares | 1,386 | 1,409 | 1,342 | 1,263 | 1,460 |
| Retained earnings | 270,616 | 190,185 | 79,823 | 48,287 | 29,963 |
| Other shareholders' equity | 27,681 | 3,302 | 11,843 | 11,845 | 10,353 |
| TOTAL | $297,961 | $215,246 | $93,615 | $61,792 | $43,706 |
| Total Liabilities And Equity | $455,077 | $288,168 | $203,416 | $134,924 | $106,939 |