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Endava plc (DAVA)

NYSE - NYSE Delayed price. Currency in USD
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112.73-1.95 (-1.70%)
At close: 04:00PM EDT
112.20 -0.53 (-0.47%)
After hours: 06:43PM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,884
101,327
70,172
Other short-term investments
563
584
-
Total cash
70,447
101,911
70,172
Net receivables
88,086
60,474
47,928
Inventory
-
-
0
Total current assets
189,688
187,447
136,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,910
82,146
26,003
Accumulated depreciation
-20,393
-18,265
-15,424
Net property, plant and equipment
70,517
63,881
10,579
Equity and other investments
363
639
-
Goodwill
124,417
56,885
36,760
Intangible assets
69,550
38,751
28,910
Total non-current assets
283,521
173,496
85,799
Total assets
473,209
360,943
222,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
21
Accounts payable
6,998
2,159
4,220
Taxes payable
4,294
1,449
2,920
Accrued liabilities
53,938
42,134
33,326
Deferred revenues
3,891
3,203
2,337
Other current liabilities
9,421
4,252
4,229
Total current liabilities
102,813
76,386
54,203
Non-current liabilities
Deferred tax liabilities
10,010
5,861
2,033
Other long-term liabilities
205
136
113
Total non-current liabilities
69,727
48,230
2,146
Total liabilities
172,540
124,616
56,349
Stockholders' equity
Common stock
1,114
1,099
1,089
Retained earnings
283,059
214,638
146,963
Accumulated other comprehensive income
16,404
21,710
2,853
Total stockholders' equity
300,669
236,327
166,329
Total liabilities and stockholders' equity
473,209
360,943
222,678