US Stock MarketDetailed Quotes

DAVA Endava

Watchlist

29.210
-0.040-0.14%

Close May 22 16:00 ET

30.707
+1.497+5.12%

Pre 08:50 ET

1.70BMarket Cap19.80P/E (TTM)

Endava Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.14%198.79M

-7.93%168.26M

0.96%164.76M

65.12%199.34M

61.88%185.55M

121.24%182.74M

131.66%163.2M

52.06%120.73M

-Cash and cash equivalents

7.17%198.6M

-7.79%168.19M

1.17%164.7M

65.44%199.2M

62.31%185.32M

122.34%182.4M

132.97%162.81M

52.73%120.41M

-Short-term investments

-17.70%186K

-80.64%67K

-85.71%56K

-57.23%136K

-49.10%226K

-38.76%346K

-30.37%392K

-43.11%318K

Receivables

-1.96%172.65M

-1.24%191.3M

9.44%170.85M

14.54%184.21M

21.42%176.09M

36.05%193.7M

38.04%156.12M

45.46%160.83M

-Accounts receivable

-1.98%170.32M

-2.63%185.75M

8.88%143.34M

15.29%183.53M

20.79%173.75M

34.80%190.76M

49.46%131.65M

45.91%159.2M

-Taxes receivable

-0.68%2.33M

88.67%5.55M

26.55%7.06M

-58.56%678K

96.40%2.34M

240.28%2.94M

28.52%5.58M

11.83%1.64M

-Other receivables

----

8.32%20.46M

----

-8.60%18.89M

----

Prepaid assets

----

24.70%11.06M

----

44.15%8.87M

----

Total current assets

2.71%371.43M

-4.49%359.56M

5.63%346.67M

36.22%383.55M

39.28%361.64M

67.33%376.44M

73.01%328.18M

48.22%281.56M

Non current assets

Net PPE

-9.99%78.13M

8.02%89.61M

26.29%91.02M

22.65%85.19M

25.87%86.8M

17.47%82.95M

2.21%72.08M

29.78%69.46M

-Gross PPE

-9.99%78.13M

8.02%89.61M

19.54%116.2M

22.65%85.19M

25.87%86.8M

17.47%82.95M

6.92%97.2M

29.78%69.46M

-Accumulated depreciation

----

-0.19%-25.17M

----

-23.20%-25.13M

----

Goodwill and other intangible assets

29.62%317.31M

55.67%325.29M

51.92%307.03M

17.47%237.87M

29.55%244.8M

7.52%208.96M

7.28%202.11M

32.89%202.5M

-Goodwill

34.83%255.75M

69.78%259.09M

65.04%240.82M

32.00%186.95M

52.25%189.68M

20.69%152.6M

15.68%145.92M

18.51%141.62M

-Other intangible assets

11.70%61.56M

17.46%66.19M

17.85%66.22M

-16.35%50.92M

-14.37%55.11M

-17.00%56.35M

-9.75%56.19M

85.21%60.88M

Investments and advances

358.44%6.39M

13.75%3.18M

130.32%5.24M

953.97%1.99M

637.04%1.39M

1,141.33%2.79M

527.00%2.28M

-64.27%189K

Non current deferred assets

57.99%21.31M

5.05%20.6M

17.06%20.16M

-24.65%13.52M

-36.98%13.49M

-18.05%19.61M

-14.25%17.22M

38.29%17.94M

Total non current assets

22.12%423.14M

39.56%438.67M

44.19%423.46M

16.71%338.56M

23.96%346.48M

8.72%314.31M

5.13%293.68M

32.22%290.08M

Total assets

12.21%794.57M

15.56%798.22M

23.84%770.12M

26.32%722.11M

31.34%708.13M

34.37%690.75M

32.58%621.86M

39.64%571.64M

Liabilities

Current liabilities

Payables

-10.87%89.78M

-19.35%92.04M

5.31%30.43M

5.38%98.22M

6.65%100.73M

22.06%114.12M

35.04%28.89M

35.26%93.2M

-accounts payable

-12.23%84.68M

-17.89%83.95M

-33.28%5.48M

4.25%92.65M

2.57%96.48M

18.93%102.24M

17.38%8.21M

35.93%88.87M

-Total tax payable

20.21%5.1M

-31.92%8.09M

20.63%24.95M

28.53%5.57M

1,005.47%4.25M

57.83%11.88M

43.62%20.68M

22.96%4.33M

Current accrued expenses

----

-13.57%55.2M

----

18.40%63.86M

----

Current debt and capital lease obligation

0.10%13.78M

13.54%14.7M

22.48%14.57M

17.66%13.86M

15.12%13.77M

-0.48%12.95M

-12.15%11.9M

-3.21%11.78M

-Current capital lease obligation

0.10%13.78M

13.54%14.7M

22.48%14.57M

17.66%13.86M

15.12%13.77M

-0.48%12.95M

-12.15%11.9M

-3.21%11.78M

Current deferred liabilities

-74.65%2.5M

-98.75%155K

-55.44%6.71M

-6.43%6.54M

45.21%9.86M

145.81%12.4M

229.67%15.05M

159.45%6.99M

Other current liabilities

-16.44%5.34M

502.01%8.07M

57.09%13.69M

-12.53%3.51M

8.15%6.39M

-77.30%1.34M

-6.44%8.72M

270.98%4.01M

Current liabilities

-14.79%111.4M

-18.36%114.96M

-6.09%120.59M

5.30%122.13M

9.77%130.74M

19.88%140.81M

24.97%128.41M

36.69%115.98M

Non current liabilities

Long term debt and capital lease obligation

-15.40%45.65M

5.71%54.25M

23.73%54.44M

13.98%50.19M

20.84%53.95M

7.94%51.32M

-12.25%44M

27.42%44.04M

-Long term capital lease obligation

-15.40%45.65M

5.71%54.25M

23.73%54.44M

13.98%50.19M

20.84%53.95M

7.94%51.32M

-12.25%44M

27.42%44.04M

Non current deferred liabilities

36.87%17.01M

89.51%19.91M

63.69%19.46M

-7.35%11.52M

6.97%12.43M

-25.93%10.51M

-39.02%11.89M

-1.75%12.43M

Other non current liabilities

-0.37%543K

177.53%9.86M

-10.47%4.33M

-87.46%525K

185.34%545K

1,599.52%3.55M

2,256.59%4.83M

115.00%4.19M

Total non current liabilities

-5.57%63.2M

28.51%84.02M

28.83%78.23M

2.61%62.23M

18.54%66.93M

5.55%65.38M

-13.06%60.72M

23.38%60.65M

Total liabilities

-11.67%174.6M

-3.50%198.98M

5.12%198.82M

4.37%184.36M

12.59%197.66M

14.93%206.19M

9.58%189.13M

31.81%176.63M

Shareholders'equity

Share capital

1.48%1.17M

1.76%1.16M

1.68%1.15M

1.77%1.15M

1.89%1.14M

1.80%1.13M

-common stock

1.48%1.17M

1.76%1.16M

1.68%1.15M

1.77%1.15M

1.89%1.14M

1.80%1.13M

Retained earnings

22.44%566.59M

23.57%546.11M

31.35%522.93M

33.87%491.74M

34.83%462.77M

40.29%441.94M

42.77%398.1M

42.66%367.33M

Paid-in capital

-17.00%17.75M

59.54%14.64M

59.80%14.63M

78.12%13.55M

371.02%21.39M

3,613.77%9.17M

3,605.26%9.15M

3,206.52%7.61M

Less: Treasury stock

-83.23%26K

-82.58%27K

-4.52%148K

0.00%155K

Gains losses not affecting retained earnings

36.28%34.5M

15.10%37.37M

33.24%32.63M

64.75%31.46M

70.15%25.31M

75.96%32.47M

49.29%24.49M

14.53%19.1M

Total stockholders'equity

21.45%619.98M

23.67%599.25M

32.03%571.31M

36.14%537.75M

40.39%510.46M

44.78%484.57M

45.97%432.72M

43.46%395.01M

Total equity

21.45%619.98M

23.67%599.25M

32.03%571.31M

36.14%537.75M

40.39%510.46M

44.78%484.57M

45.97%432.72M

43.46%395.01M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.14%198.79M	-7.93%168.26M	0.96%164.76M	0.96%164.76M	65.12%199.34M	61.88%185.55M	121.24%182.74M	131.66%163.2M	131.66%163.2M	52.06%120.73M
-Cash and cash equivalents	7.17%198.6M	-7.79%168.19M	1.17%164.7M	1.17%164.7M	65.44%199.2M	62.31%185.32M	122.34%182.4M	132.97%162.81M	132.97%162.81M	52.73%120.41M
-Short-term investments	-17.70%186K	-80.64%67K	-85.71%56K	-85.71%56K	-57.23%136K	-49.10%226K	-38.76%346K	-30.37%392K	-30.37%392K	-43.11%318K
Receivables	-1.96%172.65M	-1.24%191.3M	9.44%170.85M	9.44%170.85M	14.54%184.21M	21.42%176.09M	36.05%193.7M	38.04%156.12M	38.04%156.12M	45.46%160.83M
-Accounts receivable	-1.98%170.32M	-2.63%185.75M	8.88%143.34M	8.88%143.34M	15.29%183.53M	20.79%173.75M	34.80%190.76M	49.46%131.65M	49.46%131.65M	45.91%159.2M
-Taxes receivable	-0.68%2.33M	88.67%5.55M	26.55%7.06M	26.55%7.06M	-58.56%678K	96.40%2.34M	240.28%2.94M	28.52%5.58M	28.52%5.58M	11.83%1.64M
-Other receivables	----	----	8.32%20.46M	8.32%20.46M	----	----	----	-8.60%18.89M	-8.60%18.89M	----
Prepaid assets	----	----	24.70%11.06M	24.70%11.06M	----	----	----	44.15%8.87M	44.15%8.87M	----
Total current assets	2.71%371.43M	-4.49%359.56M	5.63%346.67M	5.63%346.67M	36.22%383.55M	39.28%361.64M	67.33%376.44M	73.01%328.18M	73.01%328.18M	48.22%281.56M
Non current assets
Net PPE	-9.99%78.13M	8.02%89.61M	26.29%91.02M	26.29%91.02M	22.65%85.19M	25.87%86.8M	17.47%82.95M	2.21%72.08M	2.21%72.08M	29.78%69.46M
-Gross PPE	-9.99%78.13M	8.02%89.61M	19.54%116.2M	19.54%116.2M	22.65%85.19M	25.87%86.8M	17.47%82.95M	6.92%97.2M	6.92%97.2M	29.78%69.46M
-Accumulated depreciation	----	----	-0.19%-25.17M	-0.19%-25.17M	----	----	----	-23.20%-25.13M	-23.20%-25.13M	----
Goodwill and other intangible assets	29.62%317.31M	55.67%325.29M	51.92%307.03M	51.92%307.03M	17.47%237.87M	29.55%244.8M	7.52%208.96M	7.28%202.11M	7.28%202.11M	32.89%202.5M
-Goodwill	34.83%255.75M	69.78%259.09M	65.04%240.82M	65.04%240.82M	32.00%186.95M	52.25%189.68M	20.69%152.6M	15.68%145.92M	15.68%145.92M	18.51%141.62M
-Other intangible assets	11.70%61.56M	17.46%66.19M	17.85%66.22M	17.85%66.22M	-16.35%50.92M	-14.37%55.11M	-17.00%56.35M	-9.75%56.19M	-9.75%56.19M	85.21%60.88M
Investments and advances	358.44%6.39M	13.75%3.18M	130.32%5.24M	130.32%5.24M	953.97%1.99M	637.04%1.39M	1,141.33%2.79M	527.00%2.28M	527.00%2.28M	-64.27%189K
Non current deferred assets	57.99%21.31M	5.05%20.6M	17.06%20.16M	17.06%20.16M	-24.65%13.52M	-36.98%13.49M	-18.05%19.61M	-14.25%17.22M	-14.25%17.22M	38.29%17.94M
Total non current assets	22.12%423.14M	39.56%438.67M	44.19%423.46M	44.19%423.46M	16.71%338.56M	23.96%346.48M	8.72%314.31M	5.13%293.68M	5.13%293.68M	32.22%290.08M
Total assets	12.21%794.57M	15.56%798.22M	23.84%770.12M	23.84%770.12M	26.32%722.11M	31.34%708.13M	34.37%690.75M	32.58%621.86M	32.58%621.86M	39.64%571.64M
Liabilities
Current liabilities
Payables	-10.87%89.78M	-19.35%92.04M	5.31%30.43M	5.31%30.43M	5.38%98.22M	6.65%100.73M	22.06%114.12M	35.04%28.89M	35.04%28.89M	35.26%93.2M
-accounts payable	-12.23%84.68M	-17.89%83.95M	-33.28%5.48M	-33.28%5.48M	4.25%92.65M	2.57%96.48M	18.93%102.24M	17.38%8.21M	17.38%8.21M	35.93%88.87M
-Total tax payable	20.21%5.1M	-31.92%8.09M	20.63%24.95M	20.63%24.95M	28.53%5.57M	1,005.47%4.25M	57.83%11.88M	43.62%20.68M	43.62%20.68M	22.96%4.33M
Current accrued expenses	----	----	-13.57%55.2M	-13.57%55.2M	----	----	----	18.40%63.86M	18.40%63.86M	----
Current debt and capital lease obligation	0.10%13.78M	13.54%14.7M	22.48%14.57M	22.48%14.57M	17.66%13.86M	15.12%13.77M	-0.48%12.95M	-12.15%11.9M	-12.15%11.9M	-3.21%11.78M
-Current capital lease obligation	0.10%13.78M	13.54%14.7M	22.48%14.57M	22.48%14.57M	17.66%13.86M	15.12%13.77M	-0.48%12.95M	-12.15%11.9M	-12.15%11.9M	-3.21%11.78M
Current deferred liabilities	-74.65%2.5M	-98.75%155K	-55.44%6.71M	-55.44%6.71M	-6.43%6.54M	45.21%9.86M	145.81%12.4M	229.67%15.05M	229.67%15.05M	159.45%6.99M
Other current liabilities	-16.44%5.34M	502.01%8.07M	57.09%13.69M	57.09%13.69M	-12.53%3.51M	8.15%6.39M	-77.30%1.34M	-6.44%8.72M	-6.44%8.72M	270.98%4.01M
Current liabilities	-14.79%111.4M	-18.36%114.96M	-6.09%120.59M	-6.09%120.59M	5.30%122.13M	9.77%130.74M	19.88%140.81M	24.97%128.41M	24.97%128.41M	36.69%115.98M
Non current liabilities
Long term debt and capital lease obligation	-15.40%45.65M	5.71%54.25M	23.73%54.44M	23.73%54.44M	13.98%50.19M	20.84%53.95M	7.94%51.32M	-12.25%44M	-12.25%44M	27.42%44.04M
-Long term capital lease obligation	-15.40%45.65M	5.71%54.25M	23.73%54.44M	23.73%54.44M	13.98%50.19M	20.84%53.95M	7.94%51.32M	-12.25%44M	-12.25%44M	27.42%44.04M
Non current deferred liabilities	36.87%17.01M	89.51%19.91M	63.69%19.46M	63.69%19.46M	-7.35%11.52M	6.97%12.43M	-25.93%10.51M	-39.02%11.89M	-39.02%11.89M	-1.75%12.43M
Other non current liabilities	-0.37%543K	177.53%9.86M	-10.47%4.33M	-10.47%4.33M	-87.46%525K	185.34%545K	1,599.52%3.55M	2,256.59%4.83M	2,256.59%4.83M	115.00%4.19M
Total non current liabilities	-5.57%63.2M	28.51%84.02M	28.83%78.23M	28.83%78.23M	2.61%62.23M	18.54%66.93M	5.55%65.38M	-13.06%60.72M	-13.06%60.72M	23.38%60.65M
Total liabilities	-11.67%174.6M	-3.50%198.98M	5.12%198.82M	5.12%198.82M	4.37%184.36M	12.59%197.66M	14.93%206.19M	9.58%189.13M	9.58%189.13M	31.81%176.63M
Shareholders'equity
Share capital	1.48%1.17M	1.76%1.16M	1.76%1.16M	1.76%1.16M	1.68%1.15M	1.77%1.15M	1.89%1.14M	1.89%1.14M	1.89%1.14M	1.80%1.13M
-common stock	1.48%1.17M	1.76%1.16M	1.76%1.16M	1.76%1.16M	1.68%1.15M	1.77%1.15M	1.89%1.14M	1.89%1.14M	1.89%1.14M	1.80%1.13M
Retained earnings	22.44%566.59M	23.57%546.11M	31.35%522.93M	31.35%522.93M	33.87%491.74M	34.83%462.77M	40.29%441.94M	42.77%398.1M	42.77%398.1M	42.66%367.33M
Paid-in capital	-17.00%17.75M	59.54%14.64M	59.80%14.63M	59.80%14.63M	78.12%13.55M	371.02%21.39M	3,613.77%9.17M	3,605.26%9.15M	3,605.26%9.15M	3,206.52%7.61M
Less: Treasury stock	-83.23%26K	-83.23%26K	-82.58%27K	-82.58%27K	-4.52%148K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K
Gains losses not affecting retained earnings	36.28%34.5M	15.10%37.37M	33.24%32.63M	33.24%32.63M	64.75%31.46M	70.15%25.31M	75.96%32.47M	49.29%24.49M	49.29%24.49M	14.53%19.1M
Total stockholders'equity	21.45%619.98M	23.67%599.25M	32.03%571.31M	32.03%571.31M	36.14%537.75M	40.39%510.46M	44.78%484.57M	45.97%432.72M	45.97%432.72M	43.46%395.01M
Total equity	21.45%619.98M	23.67%599.25M	32.03%571.31M	32.03%571.31M	36.14%537.75M	40.39%510.46M	44.78%484.57M	45.97%432.72M	45.97%432.72M	43.46%395.01M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall