US Stock MarketDetailed Quotes

DAVA Endava

Watchlist
  • 30.300
  • -0.730-2.35%
Close Dec 20 16:00 ET
  • 30.300
  • 0.0000.00%
Post 17:40 ET
1.80BMarket Cap200.66P/E (TTM)

Endava Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.51%52.99M
-62.04%62.54M
-62.04%62.54M
-4.58%190.21M
7.14%198.79M
-7.93%168.26M
0.96%164.76M
0.96%164.76M
65.12%199.34M
61.88%185.55M
-Cash and cash equivalents
-68.60%52.81M
-62.14%62.36M
-62.14%62.36M
-4.61%190.02M
7.17%198.6M
-7.79%168.19M
1.17%164.7M
1.17%164.7M
65.44%199.2M
62.31%185.32M
-Short-term investments
170.15%181K
226.79%183K
226.79%183K
36.03%185K
-17.70%186K
-80.64%67K
-85.71%56K
-85.71%56K
-57.23%136K
-49.10%226K
Receivables
8.72%207.98M
12.32%193.58M
12.32%193.58M
-3.03%178.63M
-1.96%172.65M
-1.24%191.3M
10.39%172.34M
10.39%172.34M
14.54%184.21M
21.42%176.09M
-Accounts receivable
6.70%198.2M
4.55%149.86M
4.55%149.86M
-4.28%175.67M
-1.98%170.32M
-2.63%185.75M
8.88%143.34M
8.88%143.34M
15.29%183.53M
20.79%173.75M
-Taxes receivable
76.37%9.78M
137.58%16.29M
137.58%16.29M
336.58%2.96M
-0.68%2.33M
88.67%5.55M
22.96%6.86M
22.96%6.86M
-58.56%678K
96.40%2.34M
-Other receivables
----
23.88%27.44M
23.88%27.44M
----
----
----
17.24%22.15M
17.24%22.15M
----
----
Prepaid assets
----
4.02%11.5M
4.02%11.5M
----
----
----
24.70%11.06M
24.70%11.06M
----
----
Total current assets
-27.42%260.98M
-23.13%267.62M
-23.13%267.62M
-3.84%368.84M
2.71%371.43M
-4.49%359.56M
6.09%348.15M
6.09%348.15M
36.22%383.55M
39.28%361.64M
Non current assets
Net PPE
-23.36%68.67M
-18.78%73.93M
-18.78%73.93M
-12.13%74.85M
-9.99%78.13M
8.02%89.61M
26.29%91.02M
26.29%91.02M
22.65%85.19M
25.87%86.8M
-Gross PPE
-23.36%68.67M
-11.10%103.3M
-11.10%103.3M
-12.13%74.85M
-9.99%78.13M
8.02%89.61M
19.54%116.2M
19.54%116.2M
22.65%85.19M
25.87%86.8M
-Accumulated depreciation
----
-16.68%-29.37M
-16.68%-29.37M
----
----
----
-0.19%-25.17M
-0.19%-25.17M
----
----
Goodwill and other intangible assets
87.53%610.01M
111.18%643.52M
111.18%643.52M
35.14%321.47M
29.62%317.31M
55.67%325.29M
50.77%304.72M
50.77%304.72M
17.47%237.87M
29.55%244.8M
-Goodwill
90.82%494.41M
115.56%515.72M
115.56%515.72M
41.37%264.29M
34.83%255.75M
69.78%259.09M
63.96%239.25M
63.96%239.25M
32.00%186.95M
52.25%189.68M
-Other intangible assets
74.64%115.6M
95.19%127.8M
95.19%127.8M
12.28%57.18M
11.70%61.56M
17.46%66.19M
16.52%65.47M
16.52%65.47M
-16.35%50.92M
-14.37%55.11M
Investments and advances
197.61%9.46M
100.29%10.5M
100.29%10.5M
270.48%7.38M
358.44%6.39M
13.75%3.18M
130.32%5.24M
130.32%5.24M
953.97%1.99M
637.04%1.39M
Non current deferred assets
-9.65%18.61M
-12.44%18.32M
-12.44%18.32M
47.42%19.92M
57.99%21.31M
5.05%20.6M
21.54%20.93M
21.54%20.93M
-24.65%13.52M
-36.98%13.49M
Total non current assets
61.11%706.75M
76.88%746.28M
76.88%746.28M
25.12%423.62M
22.12%423.14M
39.56%438.67M
43.67%421.91M
43.67%421.91M
16.71%338.56M
23.96%346.48M
Total assets
21.23%967.72M
31.66%1.01B
31.66%1.01B
9.74%792.46M
12.21%794.57M
15.56%798.22M
23.83%770.07M
23.83%770.07M
26.32%722.11M
31.34%708.13M
Liabilities
Current liabilities
Payables
20.38%110.79M
79.16%55.87M
79.16%55.87M
-13.13%85.32M
-10.87%89.78M
-19.35%92.04M
7.93%31.18M
7.93%31.18M
5.38%98.22M
6.65%100.73M
-accounts payable
21.68%102.15M
100.29%10.98M
100.29%10.98M
-11.21%82.26M
-12.23%84.68M
-17.89%83.95M
-33.28%5.48M
-33.28%5.48M
4.25%92.65M
2.57%96.48M
-Total tax payable
6.90%8.65M
9.22%26.97M
9.22%26.97M
-45.02%3.06M
20.21%5.1M
-31.92%8.09M
19.41%24.69M
19.41%24.69M
28.53%5.57M
1,005.47%4.25M
-Other payable
----
1,672.70%17.92M
1,672.70%17.92M
----
----
----
--1.01M
--1.01M
----
----
Current accrued expenses
----
3.07%56.89M
3.07%56.89M
----
----
----
-13.57%55.2M
-13.57%55.2M
----
----
Current debt and capital lease obligation
-3.65%14.16M
-0.84%14.45M
-0.84%14.45M
3.18%14.3M
0.10%13.78M
13.54%14.7M
22.48%14.57M
22.48%14.57M
17.66%13.86M
15.12%13.77M
-Current capital lease obligation
-3.65%14.16M
-0.84%14.45M
-0.84%14.45M
3.18%14.3M
0.10%13.78M
13.54%14.7M
22.48%14.57M
22.48%14.57M
17.66%13.86M
15.12%13.77M
Current deferred liabilities
3,609.03%5.75M
69.07%11.99M
69.07%11.99M
-50.98%3.21M
-74.65%2.5M
-98.75%155K
-52.88%7.09M
-52.88%7.09M
-6.43%6.54M
45.21%9.86M
Other current liabilities
-17.55%6.65M
15.67%14.67M
15.67%14.67M
31.56%4.62M
-16.44%5.34M
502.01%8.07M
45.48%12.68M
45.48%12.68M
-12.53%3.51M
8.15%6.39M
Current liabilities
19.48%137.35M
27.45%153.86M
27.45%153.86M
-12.02%107.45M
-14.79%111.4M
-18.36%114.96M
-5.99%120.72M
-5.99%120.72M
5.30%122.13M
9.77%130.74M
Non current liabilities
Long term debt and capital lease obligation
219.70%173.45M
245.90%188.31M
245.90%188.31M
-14.41%42.96M
-15.40%45.65M
5.71%54.25M
23.73%54.44M
23.73%54.44M
13.98%50.19M
20.84%53.95M
-Long term debt
--132.64M
--144.75M
--144.75M
----
----
----
----
----
----
----
-Long term capital lease obligation
-24.78%40.81M
-19.99%43.56M
-19.99%43.56M
-14.41%42.96M
-15.40%45.65M
5.71%54.25M
23.73%54.44M
23.73%54.44M
13.98%50.19M
20.84%53.95M
Non current deferred liabilities
50.93%30.05M
64.79%31.76M
64.79%31.76M
45.10%16.71M
36.87%17.01M
89.51%19.91M
62.10%19.27M
62.10%19.27M
-7.35%11.52M
6.97%12.43M
Other non current liabilities
-95.70%424K
-88.23%509K
-88.23%509K
4.38%548K
-0.37%543K
177.53%9.86M
-10.47%4.33M
-10.47%4.33M
-87.46%525K
185.34%545K
Total non current liabilities
142.70%203.93M
182.66%220.58M
182.66%220.58M
-3.24%60.22M
-5.57%63.2M
28.51%84.02M
28.52%78.04M
28.52%78.04M
2.61%62.23M
18.54%66.93M
Total liabilities
71.52%341.28M
88.39%374.44M
88.39%374.44M
-9.06%167.67M
-11.67%174.6M
-3.50%198.98M
5.09%198.76M
5.09%198.76M
4.37%184.36M
12.59%197.66M
Shareholders'equity
Share capital
2.16%1.18M
2.16%1.18M
2.16%1.18M
1.39%1.17M
1.48%1.17M
1.76%1.16M
1.76%1.16M
1.76%1.16M
1.68%1.15M
1.77%1.15M
-common stock
2.16%1.18M
2.16%1.18M
2.16%1.18M
1.39%1.17M
1.48%1.17M
1.76%1.16M
1.76%1.16M
1.76%1.16M
1.68%1.15M
1.77%1.15M
Retained earnings
6.93%583.97M
9.70%573.64M
9.70%573.64M
16.09%570.88M
22.44%566.59M
23.57%546.11M
31.35%522.93M
31.35%522.93M
33.87%491.74M
34.83%462.77M
Paid-in capital
45.40%21.28M
45.50%21.28M
45.50%21.28M
56.56%21.21M
-17.00%17.75M
59.54%14.64M
59.80%14.63M
59.80%14.63M
78.12%13.55M
371.02%21.39M
Less: Treasury stock
0.00%26K
-3.70%26K
-3.70%26K
-82.43%26K
-83.23%26K
-83.23%26K
-82.58%27K
-82.58%27K
-4.52%148K
0.00%155K
Gains losses not affecting retained earnings
-46.37%20.04M
32.95%43.38M
32.95%43.38M
0.33%31.56M
36.28%34.5M
15.10%37.37M
33.24%32.63M
33.24%32.63M
64.75%31.46M
70.15%25.31M
Total stockholders'equity
4.54%626.44M
11.93%639.46M
11.93%639.46M
16.19%624.79M
21.45%619.98M
23.67%599.25M
32.03%571.31M
32.03%571.31M
36.14%537.75M
40.39%510.46M
Total equity
4.54%626.44M
11.93%639.46M
11.93%639.46M
16.19%624.79M
21.45%619.98M
23.67%599.25M
32.03%571.31M
32.03%571.31M
36.14%537.75M
40.39%510.46M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.51%52.99M-62.04%62.54M-62.04%62.54M-4.58%190.21M7.14%198.79M-7.93%168.26M0.96%164.76M0.96%164.76M65.12%199.34M61.88%185.55M
-Cash and cash equivalents -68.60%52.81M-62.14%62.36M-62.14%62.36M-4.61%190.02M7.17%198.6M-7.79%168.19M1.17%164.7M1.17%164.7M65.44%199.2M62.31%185.32M
-Short-term investments 170.15%181K226.79%183K226.79%183K36.03%185K-17.70%186K-80.64%67K-85.71%56K-85.71%56K-57.23%136K-49.10%226K
Receivables 8.72%207.98M12.32%193.58M12.32%193.58M-3.03%178.63M-1.96%172.65M-1.24%191.3M10.39%172.34M10.39%172.34M14.54%184.21M21.42%176.09M
-Accounts receivable 6.70%198.2M4.55%149.86M4.55%149.86M-4.28%175.67M-1.98%170.32M-2.63%185.75M8.88%143.34M8.88%143.34M15.29%183.53M20.79%173.75M
-Taxes receivable 76.37%9.78M137.58%16.29M137.58%16.29M336.58%2.96M-0.68%2.33M88.67%5.55M22.96%6.86M22.96%6.86M-58.56%678K96.40%2.34M
-Other receivables ----23.88%27.44M23.88%27.44M------------17.24%22.15M17.24%22.15M--------
Prepaid assets ----4.02%11.5M4.02%11.5M------------24.70%11.06M24.70%11.06M--------
Total current assets -27.42%260.98M-23.13%267.62M-23.13%267.62M-3.84%368.84M2.71%371.43M-4.49%359.56M6.09%348.15M6.09%348.15M36.22%383.55M39.28%361.64M
Non current assets
Net PPE -23.36%68.67M-18.78%73.93M-18.78%73.93M-12.13%74.85M-9.99%78.13M8.02%89.61M26.29%91.02M26.29%91.02M22.65%85.19M25.87%86.8M
-Gross PPE -23.36%68.67M-11.10%103.3M-11.10%103.3M-12.13%74.85M-9.99%78.13M8.02%89.61M19.54%116.2M19.54%116.2M22.65%85.19M25.87%86.8M
-Accumulated depreciation -----16.68%-29.37M-16.68%-29.37M-------------0.19%-25.17M-0.19%-25.17M--------
Goodwill and other intangible assets 87.53%610.01M111.18%643.52M111.18%643.52M35.14%321.47M29.62%317.31M55.67%325.29M50.77%304.72M50.77%304.72M17.47%237.87M29.55%244.8M
-Goodwill 90.82%494.41M115.56%515.72M115.56%515.72M41.37%264.29M34.83%255.75M69.78%259.09M63.96%239.25M63.96%239.25M32.00%186.95M52.25%189.68M
-Other intangible assets 74.64%115.6M95.19%127.8M95.19%127.8M12.28%57.18M11.70%61.56M17.46%66.19M16.52%65.47M16.52%65.47M-16.35%50.92M-14.37%55.11M
Investments and advances 197.61%9.46M100.29%10.5M100.29%10.5M270.48%7.38M358.44%6.39M13.75%3.18M130.32%5.24M130.32%5.24M953.97%1.99M637.04%1.39M
Non current deferred assets -9.65%18.61M-12.44%18.32M-12.44%18.32M47.42%19.92M57.99%21.31M5.05%20.6M21.54%20.93M21.54%20.93M-24.65%13.52M-36.98%13.49M
Total non current assets 61.11%706.75M76.88%746.28M76.88%746.28M25.12%423.62M22.12%423.14M39.56%438.67M43.67%421.91M43.67%421.91M16.71%338.56M23.96%346.48M
Total assets 21.23%967.72M31.66%1.01B31.66%1.01B9.74%792.46M12.21%794.57M15.56%798.22M23.83%770.07M23.83%770.07M26.32%722.11M31.34%708.13M
Liabilities
Current liabilities
Payables 20.38%110.79M79.16%55.87M79.16%55.87M-13.13%85.32M-10.87%89.78M-19.35%92.04M7.93%31.18M7.93%31.18M5.38%98.22M6.65%100.73M
-accounts payable 21.68%102.15M100.29%10.98M100.29%10.98M-11.21%82.26M-12.23%84.68M-17.89%83.95M-33.28%5.48M-33.28%5.48M4.25%92.65M2.57%96.48M
-Total tax payable 6.90%8.65M9.22%26.97M9.22%26.97M-45.02%3.06M20.21%5.1M-31.92%8.09M19.41%24.69M19.41%24.69M28.53%5.57M1,005.47%4.25M
-Other payable ----1,672.70%17.92M1,672.70%17.92M--------------1.01M--1.01M--------
Current accrued expenses ----3.07%56.89M3.07%56.89M-------------13.57%55.2M-13.57%55.2M--------
Current debt and capital lease obligation -3.65%14.16M-0.84%14.45M-0.84%14.45M3.18%14.3M0.10%13.78M13.54%14.7M22.48%14.57M22.48%14.57M17.66%13.86M15.12%13.77M
-Current capital lease obligation -3.65%14.16M-0.84%14.45M-0.84%14.45M3.18%14.3M0.10%13.78M13.54%14.7M22.48%14.57M22.48%14.57M17.66%13.86M15.12%13.77M
Current deferred liabilities 3,609.03%5.75M69.07%11.99M69.07%11.99M-50.98%3.21M-74.65%2.5M-98.75%155K-52.88%7.09M-52.88%7.09M-6.43%6.54M45.21%9.86M
Other current liabilities -17.55%6.65M15.67%14.67M15.67%14.67M31.56%4.62M-16.44%5.34M502.01%8.07M45.48%12.68M45.48%12.68M-12.53%3.51M8.15%6.39M
Current liabilities 19.48%137.35M27.45%153.86M27.45%153.86M-12.02%107.45M-14.79%111.4M-18.36%114.96M-5.99%120.72M-5.99%120.72M5.30%122.13M9.77%130.74M
Non current liabilities
Long term debt and capital lease obligation 219.70%173.45M245.90%188.31M245.90%188.31M-14.41%42.96M-15.40%45.65M5.71%54.25M23.73%54.44M23.73%54.44M13.98%50.19M20.84%53.95M
-Long term debt --132.64M--144.75M--144.75M----------------------------
-Long term capital lease obligation -24.78%40.81M-19.99%43.56M-19.99%43.56M-14.41%42.96M-15.40%45.65M5.71%54.25M23.73%54.44M23.73%54.44M13.98%50.19M20.84%53.95M
Non current deferred liabilities 50.93%30.05M64.79%31.76M64.79%31.76M45.10%16.71M36.87%17.01M89.51%19.91M62.10%19.27M62.10%19.27M-7.35%11.52M6.97%12.43M
Other non current liabilities -95.70%424K-88.23%509K-88.23%509K4.38%548K-0.37%543K177.53%9.86M-10.47%4.33M-10.47%4.33M-87.46%525K185.34%545K
Total non current liabilities 142.70%203.93M182.66%220.58M182.66%220.58M-3.24%60.22M-5.57%63.2M28.51%84.02M28.52%78.04M28.52%78.04M2.61%62.23M18.54%66.93M
Total liabilities 71.52%341.28M88.39%374.44M88.39%374.44M-9.06%167.67M-11.67%174.6M-3.50%198.98M5.09%198.76M5.09%198.76M4.37%184.36M12.59%197.66M
Shareholders'equity
Share capital 2.16%1.18M2.16%1.18M2.16%1.18M1.39%1.17M1.48%1.17M1.76%1.16M1.76%1.16M1.76%1.16M1.68%1.15M1.77%1.15M
-common stock 2.16%1.18M2.16%1.18M2.16%1.18M1.39%1.17M1.48%1.17M1.76%1.16M1.76%1.16M1.76%1.16M1.68%1.15M1.77%1.15M
Retained earnings 6.93%583.97M9.70%573.64M9.70%573.64M16.09%570.88M22.44%566.59M23.57%546.11M31.35%522.93M31.35%522.93M33.87%491.74M34.83%462.77M
Paid-in capital 45.40%21.28M45.50%21.28M45.50%21.28M56.56%21.21M-17.00%17.75M59.54%14.64M59.80%14.63M59.80%14.63M78.12%13.55M371.02%21.39M
Less: Treasury stock 0.00%26K-3.70%26K-3.70%26K-82.43%26K-83.23%26K-83.23%26K-82.58%27K-82.58%27K-4.52%148K0.00%155K
Gains losses not affecting retained earnings -46.37%20.04M32.95%43.38M32.95%43.38M0.33%31.56M36.28%34.5M15.10%37.37M33.24%32.63M33.24%32.63M64.75%31.46M70.15%25.31M
Total stockholders'equity 4.54%626.44M11.93%639.46M11.93%639.46M16.19%624.79M21.45%619.98M23.67%599.25M32.03%571.31M32.03%571.31M36.14%537.75M40.39%510.46M
Total equity 4.54%626.44M11.93%639.46M11.93%639.46M16.19%624.79M21.45%619.98M23.67%599.25M32.03%571.31M32.03%571.31M36.14%537.75M40.39%510.46M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
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