Endava Plc ADR (DAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,686 | 78,534 | 240,966 | 246,703 | 212,913 |
| Marketable Securities | 235 | 231 | 235 | 231 | 85 |
| Receivables | 270,504 | 258,272 | 226,522 | 214,460 | 242,163 |
| TOTAL | $339,425 | $337,036 | $467,722 | $461,394 | $455,161 |
| Non-Current Assets | |||||
| PPE Net | 23,667 | 25,992 | 28,157 | 28,795 | 31,022 |
| Investments And Advances | 12,297 | 13,222 | 9,359 | 7,933 | 4,022 |
| Intangibles | 793,375 | 810,450 | 407,654 | 394,163 | 411,778 |
| Other Non-Current Assets | 89,855 | 90,195 | 92,025 | 94,734 | 108,489 |
| TOTAL | $919,194 | $939,859 | $537,194 | $525,625 | $555,311 |
| Total Assets | $1,258,619 | $1,276,894 | $1,004,916 | $987,019 | $1,010,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,851 | 146,807 | 104,316 | 105,187 | 106,270 |
| Other current liabilities | 16,127 | 17,989 | 9,922 | 9,731 | 10,408 |
| TOTAL | $178,640 | $193,770 | $136,255 | $138,377 | $145,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,509 | 182,303 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 53,630 | 55,497 | 55,174 | 57,375 | 81,158 |
| TOTAL | $265,226 | $277,795 | $76,361 | $78,505 | $106,365 |
| Total Liabilities | $443,866 | $471,564 | $212,616 | $216,882 | $251,886 |
| Shareholders' Equity | |||||
| Common Shares | 1,535 | 1,486 | 1,482 | 1,450 | 1,462 |
| Retained earnings | 759,510 | 722,442 | 723,930 | 703,817 | 691,322 |
| Other shareholders' equity | 26,032 | 54,601 | 39,993 | 42,818 | 47,275 |
| TOTAL | $814,753 | $805,330 | $792,300 | $770,137 | $758,586 |
| Total Liabilities And Equity | $1,258,619 | $1,276,894 | $1,004,916 | $987,019 | $1,010,472 |