Endava Ltd

NYSE DAVA

Data sourced from iex and EODHD
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Endava Ltd Balance Sheet 2016 - 2024

This table shows the Balance Sheet for Endava Ltd going from 2016 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30
Cash
M 190 199 168 165 199 185 182 163 120 114 82 70 79 84 70 101 87 79 84 70 59 51 15 15 9 25 17 24 - 17
Short-Term Investments
M 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 - - - - -
Cash and Short-Term Investments
M 190 199 168 165 199 186 183 163 121 115 83 70 79 85 71 102 88 80 84 70 59 51 15 15 9 25 17 24 - -
Receivables
M 179 173 191 182 184 176 194 165 161 145 142 119 111 94 95 86 82 78 69 67 64 64 53 53 50 49 45 40 - 29
Inventory
M - 0 0 0 -1 0 - - - - - -6 - - - -7 - 0 0 -6 0 0 0 0 0 0 0 0 - 0
Other Current Assets
M - 2 6 39 1 2 0 - - 0 - 6 - - - 7 - 0 0 6 0 0 4 4 0 - 0 2 - 8
Current Assets
M 369 371 360 347 384 362 376 328 282 260 225 190 190 179 166 187 169 158 153 137 123 115 68 68 60 74 62 66 - 44
Property, Plant, Equipment (Net)
M 75 78 90 91 85 87 83 72 69 69 71 71 54 59 61 64 61 61 48 11 9 10 9 9 8 9 8 7 - -
Goodwill
M 264 256 259 241 187 190 153 146 142 125 126 124 120 103 105 57 56 59 36 37 41 42 41 41 39 41 16 16 - 15
Intangible Assets
M 57 62 66 66 51 55 56 56 61 64 68 70 33 35 37 39 40 31 29 29 29 30 31 31 30 31 16 16 - 30
Goodwill and Intangible Assets
M 321 317 325 307 238 245 209 202 203 189 194 194 152 138 142 96 96 91 65 66 70 73 72 72 69 72 32 32 - 45
Tangible Assets
M - - 274 264 - 266 276 231 193 175 140 107 123 121 107 141 112 99 117 101 86 158 85 -3 -10 - 16 16 - 7
Long-Term Investments
M 7 6 3 5 2 1 3 2 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 - - 0 - 0
Total Investments
M 8 7 3 5 2 2 3 3 1 1 1 1 1 1 1 1 1 1 2 0 0 0 0 0 0 - - - - -
Long-Term Assets (Other)
M - - - - - - - - - - - - - - - - 167 164 124 86 84 0 0 0 - -2 -2 - - -
Total Long-Term Assets
M 424 423 439 423 339 346 314 294 290 280 289 284 219 211 219 173 167 164 124 86 84 85 83 83 79 82 41 41 - -
Total Assets
M 792 795 798 770 722 708 691 622 572 539 514 473 409 390 385 361 337 322 277 223 207 201 151 151 138 156 103 106 - 97
Accounts Payable
M 82 85 84 91 93 96 102 98 89 94 86 79 65 63 66 59 63 73 48 49 44 42 40 40 33 29 25 4 - 2
Short-Term Debt
M 14 14 15 15 14 14 13 12 12 12 13 14 12 12 11 11 11 11 9 0 0 0 20 20 24 - - 29 - 0
Current Revenue (Deferred)
M 6 8 8 7 - - 4 4 - 7 13 4 6 5 7 3 6 3 5 2 4 6 2 2 3 - - 2 - -
Other Current Liabilities
M 5 5 8 8 16 20 26 14 15 6 6 7 1 1 1 3 1 1 1 3 1 1 9 9 5 57 21 20 - 30
Current Liabilities
M 107 111 115 121 122 131 141 128 116 119 117 103 85 81 85 76 81 88 63 54 49 49 71 71 65 85 46 55 - 55
Long-Term Debt
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 1,000,000,000,000 75,089,120,533 0 - - 0 - 0
Non-Current Liabilities (Other)
M 1 1 10 4 1 1 4 5 4 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Total Non-Current Liabilities
M 60 63 84 78 62 67 65 61 61 56 62 70 49 50 51 48 47 44 32 2 2 3 10 10 11 11 3 3 - -
Total Liabilities
M 168 175 199 199 184 198 206 189 177 176 179 173 134 131 137 125 129 132 95 56 51 52 82 82 76 97 49 58 - 57
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 21 20 17 17 16 79 0 0 - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - -
Accumulated Other Comprehensive Income
M 32 34 37 33 31 25 32 24 19 15 18 16 17 18 21 22 14 14 1 3 7 27 9 9 8 - - 9 - -
Capital Lease Obligations
M 57 59 69 69 64 68 64 56 56 57 61 64 47 51 52 53 51 50 38 0 0 0 0 0 - - - - - -
Shareholders' Equity
M 625 620 599 571 538 510 485 433 395 364 335 301 275 259 249 236 208 190 183 166 156 149 69 69 62 59 54 49 - 39
Shareholders' Equity and Liabilities
M 792 795 798 770 722 708 691 622 572 539 514 473 409 390 385 361 337 322 277 223 207 201 151 151 138 156 103 106 - -
Treasury Stock
M - - - - - - - - - - - - - - - - -1 -2 -2 -2 -2 -4 -1,000,000,000,000 -1,000,000,000,000 -4 - - -3 - -1
Shares (Common, Diluted)
M 59 59 58 58 58 58 58 58 58 58 58 58 57 57 57 56 56 56 55 55 55 55 50 50 50 53 53 45 51 -
Shareholders' Equity (Tangible)
M - - 275 265 - 267 277 232 194 176 141 108 - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 139 131 122 70 59 51 35 35 - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - 11 9 0 0 0 1,000,000,000,020 75,089,120,552 24 - - 29 - 0
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - 0 1 0 0 0 0 0 1,000,000,000,000 33 - - 0 - 0

StockViz Staff

September 19, 2024

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