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Endava Plc (DAVA) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash And Cash Equivalents81.43
Current Tax Assets Current12.87
Cash & Short-term Investments93.00
Accounts receivable207.48
Trade & Other Current Receivables (IFRS combined total)287.51
Notes Receivable, Current17.65
Other Current Assets209.64
Total Current Assets386.76
Equipment/Property/Plant Net19.45
Goodwill net649.46
Intangible Assets138.44
Deferred Tax Assets26.11
Other Assets, Noncurrent147.41
Noncurrent Financial Assets5.01
Noncurrent Assets653.92
Trade And Other Current Receivables209.52
Total Assets1,284.06
Liabilities
Accounts Payable132.87
Other Liabilities, Current121.72
Total Current Liabilities167.03
Long-term debt0.55
Total Long-term Debt0.55
Deferred Tax Liabilities, Net LI20.83
Other liabilities, Noncurrent0.00
Trade And Other Current Payables96.83
Current Tax Liabilities Current7.76
Current Contingent Consideration0.10
Current Deferred Consideration3.38
Noncurrent Deferred Consideration0.00
Share Premium21.28
Merger Reserve63.44
Retained Earnings575.43
Other Reserves-60.37
Treasury Shares-17.96
Total Liabilities484.16
Stockholders' Equity
Other Equity582.94
Common Stockholder's Equity582.94
Total Stockholder's Equity799.91
Liabilities & Stockholder's Equity1,284.06
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About Endava Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: September 4, 2025
  • Source: dava-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001656081-25-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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