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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,187 | 91,084 | 63,655 | 76,798 | 71,930 |
| Marketable Securities | 268 | 156 | 171 | 157 | 125 |
| Receivables | 285,469 | 262,926 | 293,346 | 287,792 | 214,087 |
| TOTAL | $350,924 | $354,166 | $357,172 | $364,747 | $286,142 |
| Non-Current Assets | |||||
| PPE Net | 20,210 | 19,696 | 20,336 | 18,347 | 15,840 |
| Investments And Advances | 4,390 | 8,108 | 8,945 | 6,482 | 9,630 |
| Intangibles | 290,792 | 768,518 | 786,137 | 743,054 | 633,100 |
| Other Non-Current Assets | 59,768 | 84,228 | 86,001 | 78,351 | 68,511 |
| TOTAL | $375,160 | $880,549 | $901,419 | $846,234 | $727,081 |
| Total Assets | $726,084 | $1,234,715 | $1,258,591 | $1,210,981 | $1,013,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,434 | 122,130 | 130,789 | 125,304 | 106,568 |
| Other current liabilities | 259 | 3,406 | 3,534 | 4,498 | 3,613 |
| TOTAL | $169,900 | $148,461 | $163,902 | $157,519 | $131,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,808 | 269,651 | 260,425 | 234,158 | 143,756 |
| Other Non-Current Liabilities | 41,093 | 45,315 | 48,779 | 45,274 | 37,853 |
| TOTAL | $323,552 | $334,225 | $328,024 | $299,081 | $201,839 |
| Total Liabilities | $493,452 | $482,686 | $491,926 | $456,600 | $333,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,407 | 1,411 | 1,410 | 1,453 | 1,253 |
| Retained earnings | 191,628 | 713,086 | 723,449 | 744,661 | 652,344 |
| Other shareholders' equity | 10,923 | 12,229 | 13,123 | 3,728 | 23,109 |
| TOTAL | $232,632 | $752,029 | $766,665 | $754,381 | $680,124 |
| Total Liabilities And Equity | $726,084 | $1,234,715 | $1,258,591 | $1,210,981 | $1,013,224 |