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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,084 | 55,201 | 76,798 | 71,930 | 76,913 |
| Marketable Securities | 156 | 149 | 157 | 125 | 151 |
| Receivables | 262,926 | 254,390 | 287,792 | 214,087 | 256,268 |
| TOTAL | $354,166 | $309,740 | $364,747 | $286,142 | $333,332 |
| Non-Current Assets | |||||
| PPE Net | 19,696 | 17,635 | 18,347 | 15,840 | 21,260 |
| Investments And Advances | 8,108 | 7,757 | 6,482 | 9,630 | 11,531 |
| Intangibles | 768,518 | 681,739 | 743,054 | 633,100 | 801,269 |
| Other Non-Current Assets | 84,228 | 74,581 | 78,351 | 68,511 | 88,258 |
| TOTAL | $880,549 | $781,711 | $846,234 | $727,081 | $922,319 |
| Total Assets | $1,234,715 | $1,091,451 | $1,210,981 | $1,013,224 | $1,255,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,130 | 113,421 | 125,304 | 106,568 | 136,066 |
| Other current liabilities | 3,406 | 3,065 | 4,498 | 3,613 | 9,920 |
| TOTAL | $148,461 | $142,136 | $157,519 | $131,261 | $177,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,651 | 225,841 | 234,158 | 143,756 | 158,358 |
| Other Non-Current Liabilities | 45,315 | 42,301 | 45,274 | 37,853 | 50,251 |
| TOTAL | $334,225 | $284,462 | $299,081 | $201,839 | $240,262 |
| Total Liabilities | $482,686 | $426,598 | $456,600 | $333,100 | $417,288 |
| Shareholders' Equity | |||||
| Common Shares | 1,411 | 1,223 | 1,453 | 1,253 | 1,523 |
| Retained earnings | 713,086 | 627,376 | 744,661 | 652,344 | 771,742 |
| Other shareholders' equity | 12,229 | 11,380 | 3,728 | 23,109 | 37,849 |
| TOTAL | $752,029 | $664,853 | $754,381 | $680,124 | $838,363 |
| Total Liabilities And Equity | $1,234,715 | $1,091,451 | $1,210,981 | $1,013,224 | $1,255,651 |