Endava Plc ADR (DAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,401 | 241,988 | 217,643 | 214,825 | 216,711 |
| Marketable Securities | 68 | 165 | 265 | 408 | 522 |
| Receivables | 219,126 | 223,780 | 206,804 | 228,140 | 219,605 |
| TOTAL | $417,595 | $465,933 | $424,712 | $443,372 | $436,838 |
| Non-Current Assets | |||||
| PPE Net | 31,247 | 32,142 | 29,088 | 27,631 | 28,299 |
| Investments And Advances | 6,315 | 2,420 | 1,636 | 3,290 | 3,030 |
| Intangibles | 369,853 | 288,965 | 287,491 | 246,111 | 269,022 |
| Other Non-Current Assets | 102,680 | 87,760 | 88,697 | 93,165 | 90,563 |
| TOTAL | $510,095 | $411,286 | $406,911 | $370,197 | $390,914 |
| Total Assets | $927,690 | $877,219 | $831,623 | $813,569 | $827,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,810 | 112,550 | 113,307 | 120,423 | 130,783 |
| Other current liabilities | 10,741 | 12,208 | 19,076 | 16,184 | 19,683 |
| TOTAL | $145,262 | $148,359 | $153,538 | $165,844 | $170,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,789 | 61,612 | 64,002 | 64,630 | 64,998 |
| TOTAL | $94,231 | $75,601 | $78,598 | $77,005 | $80,822 |
| Total Liabilities | $239,493 | $223,959 | $232,135 | $242,848 | $251,754 |
| Shareholders' Equity | |||||
| Common Shares | 1,391 | 1,401 | 1,351 | 1,337 | 1,511 |
| Retained earnings | 629,917 | 597,365 | 543,474 | 520,520 | 529,914 |
| Other shareholders' equity | 39,272 | 38,039 | 29,544 | 38,059 | 32,391 |
| TOTAL | $688,198 | $653,260 | $599,488 | $570,721 | $575,998 |
| Total Liabilities And Equity | $927,690 | $877,219 | $831,623 | $813,569 | $827,751 |