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Endava plc DAVA
Technology - Software - Infrastructure - NYSE - GB
Watchlist
$ 26.88
-4.88 %
$ 1.65 B
Market Cap
72.65
P/E
BALANCE SHEET
1.01 B ASSETS
31.65%
Growth Rates
1Year 31.65%
3Years 28.92%
5Years 35.41%
7Years 38.00%
10Years 39.14%
374 M LIABILITIES
88.33%
Growth Rates
1Year 88.33%
3Years 29.47%
5Years 46.05%
7Years 30.64%
10Years 33.73%
639 M EQUITY
11.93%
Growth Rates
1Year 11.93%
3Years 28.60%
5Years 30.91%
7Years 44.45%
10Years 43.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Endava plc
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Current Assets 268 M
Cash & Short-Term Investments 62.5 M
Receivables 194 M
Other Current Assets 11.5 M
Non-Current Assets 746 M
Long-Term Investments 10.5 M
PP&E 73.9 M
Other Non-Current Assets 662 M
Current Liabilities 154 M
Accounts Payable 11 M
Short-Term Debt 14.4 M
Other Current Liabilities 128 M
Non-Current Liabilities 221 M
Long-Term Debt 188 M
Other Non-Current Liabilities 32.3 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013
ASSETS
Cash & Cash Equivalents 62.4 164.7 162.8 69.9 101.3 70.2 15.0 23.6 12.9 13.4 15.3 8.3
Short Term Investments 0.2 56 K 0.4 0.6 0.6 0 0 0 0 0 0 0
Receivables 193.6 172.3 132.0 113.1 83.2 61.0 48.8 40.1 29.1 17.9 13.0 8.0
Inventory 0 1 1 1 (2.9) 1 16 K 62 K 0.1 9 K 0 1
Other Current Assets 11.5 11.1 8.9 6.2 9.7 5.7 4.3 2.1 2.3 6.4 4.5 2.9
Total Current Assets 267.6 346.7 328.2 189.7 187.4 136.9 68.1 65.8 44.5 37.7 32.9 19.2
PP&E 73.9 91.0 72.1 70.5 63.9 10.6 8.6 7.5 4.7 3.4 2.7 2.7
Intangible Assets 127.8 66.2 56.2 69.5 38.8 28.9 30.8 16.0 11.2 10.0 0 0
Goodwill 515.7 240.8 145.9 124.4 56.9 36.8 41.1 16.2 11.3 5.1 1.4 1.4
Long Term Investments 10.5 5.2 2.3 0.4 0.6 76.2 (2.5) 14 K 27 K 0 0 0
Other Long Term Assets 0 0 0 0 0 (76.2) 2.5 0 0 0.8 0.2 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 013.9 770.1 621.9 473.2 360.9 222.7 151.0 106.4 72.9 57.0 37.3 23.8
LIABILITIES
Accounts Payable 11.0 5.5 8.2 7.0 58.6 4.2 4.5 3.7 1.5 2.0 1.4 1.3
Short Term Debt 14.4 14.6 11.9 13.5 (46.8) 21 K 19.7 29.4 15.4 3.2 0.3 1.2
Other Current Liabilities 95.3 88.8 100.4 74.1 2.1 44.7 43.0 14.7 16.1 20.4 18.3 9.8
Total Current Liabilities 153.9 120.6 128.4 102.8 76.4 54.2 71.1 54.8 41.3 25.7 20.1 12.2
Long Term Debt 188.3 54.4 44.0 50.1 42.2 0 20 K 63 K 38 K 0.4 0.2 0.7
Deferred Tax Income 30.8 14.6 10.8 10.0 5.9 2.0 2.8 2.6 1.5 0 0 0
Other Liabilities 0.5 18.9 5.9 10.2 6.0 0.1 10.4 2.8 1.8 4.9 0.2 0.2
Total Liabilities 374.4 198.8 189.1 172.5 124.6 56.3 81.5 57.7 43.1 31.0 20.5 13.2
EQUITY
Common Stock 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.8 0.9
Retained Earnings 573.6 522.9 398.1 283.1 214.6 147.0 59.3 38.1 20.4 20.3 14.2 8.4
Other Accumulative Comprehensive Income/Loss 43.4 32.6 24.5 16.4 21.7 2.9 8.8 9.2 6.7 3.4 1.0 0.6
Total Equity 639.5 571.3 432.7 300.7 236.3 166.3 69.5 48.7 29.8 26.0 16.8 10.6
Total Liabilities and Equity 1 013.9 770.1 621.9 473.2 360.9 222.7 151.0 106.4 72.9 57.0 37.3 23.8
SHARES OUTSTANDING
Common Shares Outstanding 58.4 57.3 56.3 55.2 53.4 54.6 49.8 53.0 53.0 46.7 49.7 39.7