Endava (DAVA)
(Delayed Data from NYSE)
$29.82 USD
+0.72 (2.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.83 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Endava PLC Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 198 | 217 | 95 | 128 | 91 |
Receivables | 219 | 220 | 160 | 108 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 418 | 437 | 255 | 236 | 177 |
Net Property & Equipment | 31 | 28 | 18 | 16 | 14 |
Investments & Advances | 6 | 3 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 23 | 25 | 17 | 12 |
Intangibles | 370 | 269 | 261 | 121 | 85 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 928 | 828 | 637 | 455 | 288 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 131 | 106 | 74 | 63 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 5 | 6 | 2 | 4 |
Other Current Liabilities | 11 | 20 | 9 | 7 | 4 |
Total Current Liabilities | 145 | 171 | 138 | 96 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 16 | 26 | 7 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 239 | 252 | 232 | 157 | 73 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 2 | 2 | 1 | 1 |
Capital Surplus | 18 | 12 | 0 | 0 | 22 |
Retained Earnings | 630 | 530 | 381 | 271 | 190 |
Other Equity | 39 | 33 | 22 | 27 | 4 |
Treasury Stock | 0 | 0 | 0 | 2 | 2 |
Total Shareholder's Equity | 688 | 576 | 405 | 298 | 215 |
Total Liabilities & Shareholder's Equity | 928 | 828 | 637 | 455 | 288 |
Total Common Equity | 688 | 576 | 405 | 298 | 215 |
Shares Outstanding | 57.70 | 56.70 | 55.70 | 54.90 | 53.00 |
Book Value Per Share | 11.93 | 10.16 | 7.27 | 5.43 | 4.06 |
Fiscal Year End for Endava PLC Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 247 | 213 | 198 | 242 |
Receivables | NA | 214 | 242 | 219 | 224 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 461 | 455 | 418 | 466 |
Net Property & Equipment | NA | 29 | 31 | 31 | 32 |
Investments & Advances | NA | 8 | 4 | 6 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 26 | 24 | 16 |
Intangibles | NA | 394 | 412 | 370 | 289 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 987 | 1,010 | 928 | 877 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 105 | 106 | 110 | 113 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 10 | 7 | 7 |
Other Current Liabilities | NA | 10 | 10 | 11 | 12 |
Total Current Liabilities | NA | 138 | 146 | 145 | 148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 21 | 25 | 23 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 5 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 217 | 252 | 239 | 224 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 22 | 19 | 18 | 16 |
Retained Earnings | NA | 704 | 691 | 630 | 597 |
Other Equity | NA | 43 | 47 | 39 | 38 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 770 | 759 | 688 | 653 |
Total Liabilities & Shareholder's Equity | NA | 987 | 1,010 | 928 | 877 |
Total Common Equity | 0 | 770 | 759 | 688 | 653 |
Shares Outstanding | 57.70 | 57.70 | 57.70 | 57.70 | 56.70 |
Book Value Per Share | 0.00 | 13.35 | 13.15 | 11.93 | 11.52 |