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 | 1.03% | 5.80% | 55.70% | 44.43% | 83.50% |
| Total Receivables | 7.96% | 14.20% | 7.66% | 7.85% | 12.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 30.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60% | 10.47% | 28.20% | 23.94% | 38.09% |
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| Total Current Assets | 4.60% | 10.47% | 28.20% | 23.94% | 38.09% |
| Net Property, Plant & Equipment | 18.30% | 32.07% | 15.43% | 12.00% | -3.05% |
| Long-term Investments | 85.93% | 72.60% | 24.23% | 35.47% | -0.39% |
| Goodwill | 85.93% | 72.60% | 24.23% | 35.47% | -0.39% |
| Total Other Intangibles | 28.64% | 23.24% | -21.28% | -23.80% | -31.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23% | 36.25% | -19.48% | -38.67% | -23.45% |
| Total Assets | 26.55% | 29.51% | 18.89% | 16.87% | 10.89% |
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| Total Accounts Payable | -10.08% | -30.23% | -1.88% | -8.73% | -1.85% |
| Total Accrued Expenses | -- | -4.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.35% | 28.09% | 10.73% | 2.44% | -17.86% |
| Total Finance Division Other Current Liabilities | -30.28% | 1.11% | -4.14% | 39.41% | 14.44% |
| Total Other Current Liabilities | -30.28% | 1.11% | -4.14% | 39.41% | 14.44% |
| Total Current Liabilities | -10.59% | -1.79% | -0.90% | -2.32% | -1.06% |
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| Total Current Liabilities | -10.59% | -1.79% | -0.90% | -2.32% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.77% | 29.40% | 7.27% | 7.53% | -10.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.90% | 48.78% | -31.80% | -2.25% | -19.40% |
| Total Liabilities | 5.69% | 9.93% | -1.77% | 0.19% | -5.14% |
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| Common Stock & APIC | 67.76% | 60.42% | 58.30% | 253.66% | 525.06% |
| Retained Earnings | 35.33% | 37.37% | 25.99% | 19.98% | 15.78% |
| Treasury Stock & Other | 26.57% | 40.11% | 55.59% | 52.07% | 45.75% |
| Total Common Equity | 35.43% | 38.07% | 28.12% | 24.92% | 19.49% |
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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 | 35.43% | 38.07% | 28.12% | 24.92% | 19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.43% | 38.07% | 28.12% | 24.92% | 19.49% |
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