ENDAVA PLC- SPON ADR (DAVA) Stock Balance Sheet

NYSE:DAVA • US29260V1052

Current stock price

4.44 USD
-0.23 (-4.93%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
DAVA Cash Equivalents ChartDAVA Cash Equivalents over time chart
68.48M59.34M62.36M164.70M162.80M
Marketable Securities
DAVA Marketable Securities ChartDAVA Marketable Securities over time chart
117.00K121.00K183.00K100.00K400.00K
Receivables
DAVA Receivables ChartDAVA Receivables over time chart
197.69M211.18M193.58M170.90M156.10M
Inventories
DAVA Inventories ChartDAVA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
DAVA Other Current Assets ChartDAVA Other Current Assets over time chart
N/A11.21M11.50M11.10M8.90M
Total Current Assets
DAVA Total Current Assets ChartDAVA Total Current Assets over time chart
266.29M281.85M267.62M346.70M328.20M
 
Non-Current Assets
PPE Net
DAVA PPE Net ChartDAVA PPE Net over time chart
56.07M55.69M74.07M91.00M72.10M
Investments And Advances
DAVA Investments And Advances ChartDAVA Investments And Advances over time chart
6.10M5.01M10.50M5.20M2.30M
Goodwill
DAVA Goodwill ChartDAVA Goodwill over time chart
478.16M473.30M507.65M240.80M145.90M
Intangibles
DAVA Intangibles ChartDAVA Intangibles over time chart
99.68M100.89M130.79M66.20M56.20M
Other Non-Current Assets
DAVA Other Non-Current Assets ChartDAVA Other Non-Current Assets over time chart
22.07M19.03M18.32M20.20M17.20M
Total Non-Current Assets
DAVA Total Non-Current Assets ChartDAVA Total Non-Current Assets over time chart
662.07M653.92M741.34M423.40M293.70M
 
TOTAL ASSETS
DAVA TOTAL ASSETS ChartDAVA TOTAL ASSETS over time chart
928.36M935.77M1.01B770.10M621.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAVA Short Term Debt ChartDAVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DAVA Current Portion Of LT Debt. ChartDAVA Current Portion Of LT Debt. over time chart
13.81M13.66M14.45M14.60M11.90M
Accrued Expenses
DAVA Accrued Expenses ChartDAVA Accrued Expenses over time chart
N/A64.97M75.51M74.20M81.10M
Accounts Payable
DAVA Accounts Payable ChartDAVA Accounts Payable over time chart
91.83M7.85M10.98M5.50M8.20M
Other Current Liabilities
DAVA Other Current Liabilities ChartDAVA Other Current Liabilities over time chart
5.98M35.25M52.73M26.30M27.20M
Total Current Liabilities
DAVA Total Current Liabilities ChartDAVA Total Current Liabilities over time chart
111.63M121.72M153.67M120.60M128.40M
 
Non-Current Liabilities
Long Term Debt
DAVA Long Term Debt ChartDAVA Long Term Debt over time chart
235.63M214.39M188.31M54.40M44.00M
Deferred Taxes/Income
DAVA Deferred Taxes/Income ChartDAVA Deferred Taxes/Income over time chart
14.20M15.18M26.07M14.60M10.80M
Other Non-Current Liabilities
DAVA Other Non-Current Liabilities ChartDAVA Other Non-Current Liabilities over time chart
1.46M1.54M1.45M9.20M5.90M
Total Non-Current Liabilities
DAVA Total Non-Current Liabilities ChartDAVA Total Non-Current Liabilities over time chart
251.30M231.11M215.83M78.20M60.70M
 
TOTAL LIABILITIES
DAVA TOTAL LIABILITIES ChartDAVA TOTAL LIABILITIES over time chart
362.92M352.83M369.50M198.80M189.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAVA Retained Earnings ChartDAVA Retained Earnings over time chart
545.18M578.50M617.02M555.60M422.60M
Additional Paid In Capital
DAVA Additional Paid In Capital ChartDAVA Additional Paid In Capital over time chart
21.28M21.28M21.28M14.60M9.20M
Common Shares
DAVA Common Shares ChartDAVA Common Shares over time chart
1.06M1.12M1.18M1.20M1.10M
Treasury Stock
DAVA Treasury Stock ChartDAVA Treasury Stock over time chart
-2.08M-17.96M-26.00K0.00-200.00K
Shares Outstanding
DAVA Shares Outstanding ChartDAVA Shares Outstanding over time chart
54.29M56.17M58.99M56.76M56.76M
Tangible Book Value per Share
DAVA Tangible Book Value per Share ChartDAVA Tangible Book Value per Share over time chart
-0.230.160.024.654.06
Total Shareholders' Equity
DAVA Total Shareholders' Equity ChartDAVA Total Shareholders' Equity over time chart
565.43M582.94M639.46M571.30M432.70M
 
TOTAL LIABILITIES AND EQUITY
DAVA TOTAL LIABILITIES AND EQUITY ChartDAVA TOTAL LIABILITIES AND EQUITY over time chart
928.36M935.77M1.01B770.10M621.90M
 
Statistics
Debt/Equity
DAVA Debt/Equity ChartDAVA Debt/Equity over time chart
0.420.370.290.100.10
Current Ratio
DAVA Current Ratio ChartDAVA Current Ratio over time chart
2.392.321.742.872.56
Return On Assets (ROA)
DAVA Return On Assets (ROA) ChartDAVA Return On Assets (ROA) over time chart
-0.32%2.27%1.70%12.23%13.36%
Return On Equity (ROE)
DAVA Return On Equity (ROE) ChartDAVA Return On Equity (ROE) over time chart
-0.52%3.64%2.68%16.49%19.20%
Return On Invested Capital (ROIC)
DAVA Return On Invested Capital (ROIC) ChartDAVA Return On Invested Capital (ROIC) over time chart
1.79%2.93%1.78%13.25%14.74%
Return On Invested Capital Ex Cash (ROICexc)
DAVA Return On Invested Capital Ex Cash (ROICexc) ChartDAVA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.95%3.16%1.92%17.76%22.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DAVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDAVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.57%13.22%9.88%48.45%56.76%

All data in GBP , ROIC based on taxRate of 0.24

Charts

DAVA Balance Sheet Over Time ChartDAVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAVA Balance Sheet - Short Vs Long Term ChartDAVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M