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 | -1.90% | -15.07% | 10.36% | 9.87% | 2.73% |
| Total Receivables | 7.48% | -4.77% | 7.35% | -1.75% | 13.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.40% | -7.16% | 8.90% | 3.88% | 5.19% |
|
|
|||||
| Total Current Assets | -0.40% | -7.16% | 8.90% | 3.88% | 5.19% |
| Net Property, Plant & Equipment | -5.47% | 9.76% | 0.76% | 13.15% | 5.53% |
| Long-term Investments | 3.31% | 32.32% | 1.19% | 34.40% | -4.10% |
| Goodwill | 3.31% | 32.32% | 1.19% | 34.40% | -4.10% |
| Total Other Intangibles | -4.01% | 33.57% | -5.13% | 5.75% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.10% | 68.24% | 6.97% | -28.16% | 5.39% |
| Total Assets | -0.47% | 9.55% | 4.70% | 10.85% | 1.86% |
|
|
|||||
| Total Accounts Payable | 1,371.06% | -93.92% | -1.40% | 2.04% | 1,041.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.15% | 8.01% | 3.35% | 15.01% | -0.23% |
| Total Finance Division Other Current Liabilities | -40.53% | 73.21% | -21.73% | -13.53% | -13.75% |
| Total Other Current Liabilities | -40.53% | 73.21% | -21.73% | -13.53% | -13.75% |
| Total Current Liabilities | -8.46% | 1.43% | -4.09% | 0.40% | 0.55% |
|
|
|||||
| Total Current Liabilities | -8.46% | 1.43% | -4.09% | 0.40% | 0.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.30% | 11.41% | -4.48% | 13.68% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.19% | 102.92% | -4.71% | -0.22% | -22.89% |
| Total Liabilities | -3.89% | 10.78% | -4.23% | 3.66% | -0.03% |
|
|
|||||
| Common Stock & APIC | -3.91% | 10.28% | -33.04% | 136.43% | -8.11% |
| Retained Earnings | 0.29% | 9.24% | 9.10% | 13.23% | 1.80% |
| Treasury Stock & Other | 10.00% | 6.95% | 27.80% | -15.82% | 21.77% |
| Total Common Equity | 0.72% | 9.13% | 8.16% | 13.91% | 2.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.72% | 9.13% | 8.16% | 13.91% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 9.13% | 8.16% | 13.91% | 2.69% |
|
|
|||||