Development
Endava plc
DAVA
$14.95
-$0.68-4.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.33M | 209.30M | 246.44M | 223.29M | 203.24M |
| Total Receivables | 233.44M | 217.19M | 228.06M | 212.45M | 216.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 14.05M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 438.77M | 440.54M | 474.50M | 435.74M | 419.47M |
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| Total Current Assets | 438.77M | 440.54M | 474.50M | 435.74M | 419.47M |
| Net Property, Plant & Equipment | 109.35M | 115.67M | 105.39M | 104.59M | 92.43M |
| Long-term Investments | 316.17M | 306.03M | 231.28M | 228.55M | 170.05M |
| Goodwill | 316.17M | 306.03M | 231.28M | 228.55M | 170.05M |
| Total Other Intangibles | 80.78M | 84.15M | 63.00M | 66.41M | 62.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.02M | 32.28M | 19.18M | 17.93M | 24.96M |
| Total Assets | 974.09M | 978.67M | 893.35M | 853.22M | 769.70M |
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| Total Accounts Payable | 102.44M | 6.96M | 114.62M | 116.25M | 113.93M |
| Total Accrued Expenses | -- | 94.29M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.94M | 18.52M | 17.15M | 16.59M | 14.42M |
| Total Finance Division Other Current Liabilities | 19.90M | 33.47M | 19.32M | 24.69M | 28.55M |
| Total Other Current Liabilities | 19.90M | 33.47M | 19.32M | 24.69M | 28.55M |
| Total Current Liabilities | 140.28M | 153.24M | 151.09M | 157.52M | 156.90M |
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| Total Current Liabilities | 140.28M | 153.24M | 151.09M | 157.52M | 156.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.21M | 69.18M | 62.10M | 65.01M | 57.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.33M | 30.23M | 14.90M | 15.63M | 15.67M |
| Total Liabilities | 242.82M | 252.65M | 228.08M | 238.16M | 229.75M |
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| Common Stock & APIC | 19.27M | 20.05M | 18.18M | 27.16M | 11.49M |
| Retained Earnings | 666.43M | 664.53M | 608.35M | 557.58M | 492.45M |
| Treasury Stock & Other | 45.57M | 41.43M | 38.74M | 30.31M | 36.01M |
| Total Common Equity | 731.27M | 726.01M | 665.27M | 615.05M | 539.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 731.27M | 726.01M | 665.27M | 615.05M | 539.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 731.27M | 726.01M | 665.27M | 615.05M | 539.95M |
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