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Endava plc (DAVA)

NYSE - Nasdaq Real-time price. Currency in USD
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30.90-0.25 (-0.80%)
At close: 04:00PM EDT
30.90 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,703
162,806
69,884
101,327
Other short-term investments
56
392
563
584
Total cash
164,759
163,198
70,447
101,911
Net receivables
143,336
131,650
88,086
82,614
Total current assets
346,667
328,178
189,688
187,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,197
97,203
90,910
82,146
Accumulated depreciation
-25,173
-25,125
-20,393
-18,265
Net property, plant and equipment
91,024
72,078
70,517
63,881
Equity and other investments
5,242
2,276
363
639
Goodwill
240,818
145,916
126,142
56,995
Intangible assets
66,216
56,189
62,256
33,112
Total non-current assets
423,456
293,677
279,358
169,377
Total assets
770,123
621,855
469,046
356,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,480
8,214
6,998
58,599
Taxes payable
5,940
3,477
4,294
1,449
Accrued liabilities
55,195
63,862
53,938
42,134
Deferred revenues
5,438
4,442
3,891
3,203
Other current liabilities
13,690
8,715
9,315
1,409
Total current liabilities
120,589
128,414
102,756
76,496
Non-current liabilities
Deferred tax liabilities
14,623
10,826
10,124
5,861
Other long-term liabilities
4,325
4,831
205
136
Total non-current liabilities
78,226
60,718
69,841
48,230
Total liabilities
198,815
189,132
172,597
124,726
Stockholders' equity
Common stock
1,155
1,135
1,114
1,099
Retained earnings
522,926
398,102
278,839
210,409
Accumulated other comprehensive income
32,629
24,489
16,404
21,710
Total stockholders' equity
571,308
432,723
296,449
232,098
Total liabilities and stockholders' equity
770,123
621,855
469,046
356,824