Endava plc
NYSE:DAVA · New York Stock Exchange
-$0.10 today
Vol 0.69M · Avg 0.34M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $48.4M |
| Short-term Investments | $199.0K |
| Receivables | $211.9M |
| Other Current | $2 |
| Total Current Assets | $260.4M |
| PP&E (Net) | $52.0M |
| Goodwill | $113.0M |
| Intangible Assets | $102.8M |
| Long-term Investments | $3.3M |
| Tax Assets | $7.3M |
| Other Non-current | $4 |
| Total Non-current Assets | $278.4M |
| Total Assets | $538.9M |
Analysis
Selected assets total $538.9M for Latest. The largest visible component is Receivables at $211.9M, about 39.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.3M -4.8% | $62.4M -62.1% | $164.7M +1.2% | $162.8M +133.0% | $69.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $121.0K -33.9% | $183.0K +226.8% | $56.0K -85.7% | $392.0K -30.4% | $563.0K | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $211.2M +9.1% | $193.6M +12.3% | $172.3M +10.4% | $156.1M +38.0% | $113.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 +100.0% | -$1.5M | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $281.9M +5.3% | $267.6M -22.8% | $346.7M +5.6% | $328.2M +73.0% | $189.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $55.7M -24.7% | $73.9M -18.8% | $91.0M +26.3% | $72.1M +2.2% | $70.5M | $1.2B | $1.5B | $687.8M |
| Goodwill | $473.3M -8.2% | $515.7M +114.2% | $240.8M +65.0% | $145.9M +17.3% | $124.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $100.9M -21.1% | $127.8M +93.0% | $66.2M +17.8% | $56.2M -19.2% | $69.5M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $5.0M -52.3% | $10.5M +100.3% | $5.2M +130.3% | $2.3M +527.0% | $363.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $19.0M +3.9% | $18.3M -9.1% | $20.2M +17.1% | $17.2M -7.8% | $18.7M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $653.9M -12.4% | $746.3M +76.2% | $423.5M +44.2% | $293.7M +3.6% | $283.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $935.8M -7.7% | $1.0B +31.7% | $770.1M +23.8% | $621.9M +31.4% | $473.2M | $13.3B | $11.9B | $10.6B |
| Account Payables | $22.7M +106.4% | $11.0M +100.3% | $5.5M -33.3% | $8.2M +17.4% | $7.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $22.6M -16.2% | $27.0M +354.0% | $5.9M +70.8% | $3.5M -19.0% | $4.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $4.2M -32.1% | $6.1M | $0 -100.0% | $4.4M +14.2% | $3.9M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $8.5M -58.5% | $20.5M +3192.9% | -$663.0K -103.4% | $19.3M +92.3% | $10.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $121.7M -20.9% | $153.9M +27.6% | $120.6M -6.1% | $128.4M +24.9% | $102.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $180.9M +25.0% | $144.8M | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $15.2M -50.7% | $30.8M | $0 -100.0% | $10.8M | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $943.0K -80.5% | $4.8M | $0 -100.0% | $9.4M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.5M +202.0% | $509.0K -97.3% | $18.9M +221.5% | $5.9M -42.3% | $10.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $231.1M +4.8% | $220.6M +182.0% | $78.2M +28.8% | $60.7M -12.9% | $69.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $352.8M -5.8% | $374.4M +88.3% | $198.8M +5.1% | $189.1M +9.6% | $172.5M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.1M -4.8% | $1.2M +2.2% | $1.2M +1.8% | $1.1M +1.9% | $1.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $575.4M +0.3% | $573.6M +9.7% | $522.9M +31.4% | $398.1M +40.6% | $283.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $3.1M -92.9% | $43.4M +33.0% | $32.6M +33.2% | $24.5M +49.3% | $16.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $582.9M -8.8% | $639.5M +11.9% | $571.3M +32.0% | $432.7M +43.9% | $300.7M | $9.1B | $7.7B | $3.3B |
| Total Debt | $228.1M +12.5% | $202.8M +193.8% | $69.0M +23.5% | $55.9M -12.2% | $63.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | $168.7M +20.2% | $140.4M +246.7% | -$95.7M +10.5% | -$106.9M -1624.6% | -$6.2M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Bandwidth Inc.
NASDAQ:BAND
$1.61B
Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
$641.06M
Priority Technology Holdings, Inc.
NASDAQ:PRTH
$588.43M
OneSpan Inc.
NASDAQ:OSPN
$503.45M
Backblaze, Inc.
NASDAQ:BLZE
$502.02M
CI&T Inc
NYSE:CINT
$485.03M
International Money Express, Inc.
NASDAQ:IMXI
$430.05M
Climb Global Solutions, Inc.
NASDAQ:CLMB
$418.55M
IBEX Limited
NASDAQ:IBEX
$403.76M
Arqit Quantum Inc.
NASDAQ:ARQQ
$392.25M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does DAVA have?
Endava plc (DAVA) reported $59.34M in cash and equivalents in fiscal 2025.
How much debt does DAVA carry?
Endava plc (DAVA) reported $228.05M of total debt, with net debt of $168.71M.
Explore More
Continue the stock analysis
Jump to another research area for this company.