Endava plc (DAVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 260.44M | 265.82M | 264.98M | 281.85M | 271.61M | 260.31M | 260.98M | 267.62M | 368.84M | 371.43M | 359.56M | 346.67M | 383.55M | 361.64M | 376.44M | 328.18M | 281.56M | 259.65M | 224.97M | 189.69M |
| Cash & Short-Term Investments | 48.58M | 68.48M | 47.23M | 59.47M | 68.4M | 60.18M | 52.99M | 62.54M | 190.21M | 198.79M | 168.19M | 164.76M | 199.2M | 185.32M | 182.4M | 163.2M | 120.41M | 114.18M | 82.03M | 70.45M |
| Cash Only | 48.38M | 68.36M | 47.23M | 59.34M | 68.28M | 60.06M | 52.81M | 62.36M | 190.02M | 198.6M | 168.19M | 164.7M | 199.2M | 185.32M | 182.4M | 162.81M | 120.41M | 114.18M | 82.03M | 69.88M |
| Short-Term Investments | 199.01K | 116.79K | 0 | 121K | 119K | 118K | 181K | 183K | 185K | 186K | 0 | 56K | 0 | 0 | 0 | 392K | 0 | 0 | 0 | 563K |
| Accounts Receivable | 211.86M | 197.34M | 213.32M | 211.18M | 203.22M | 200.13M | 207.98M | 193.58M | 178.63M | 172.65M | 185.82M | 172.34M | 183.67M | 173.98M | 191.11M | 156.12M | 159.51M | 144.28M | 142.08M | 113.09M |
| Days Sales Outstanding | 100.94 | 103.96 | 109.59 | 100.95 | 93.16 | 95.98 | 94.7 | 87.11 | 91.66 | 89.83 | 87.44 | 85.35 | 79.07 | 81.82 | 81.42 | 79.61 | 80.79 | 83.55 | 79.6 | 75.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 4.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55M | -1.48M | 678K | 2.34M | 2.94M | 0 | 1.64M | 1.19M | 864K | 0 |
| Total Non-Current Assets | 278.43M | 660.9M | 668.76M | 653.92M | 690.16M | 720.28M | 706.75M | 746.27M | 423.62M | 423.14M | 438.67M | 423.46M | 338.56M | 346.48M | 314.31M | 293.68M | 290.08M | 279.51M | 289.1M | 283.52M |
| Property, Plant & Equipment | 52.01M | 55.97M | 58.16M | 55.69M | 59.28M | 64.06M | 68.67M | 73.93M | 74.85M | 78.13M | 89.61M | 91.02M | 85.19M | 86.8M | 82.95M | 72.08M | 69.46M | 68.96M | 70.61M | 70.52M |
| Fixed Asset Turnover | 3.38x | 3.18x | 3.13x | 3.25x | 3.16x | 2.95x | 2.74x | 2.61x | 2.28x | 2.19x | 2.09x | 2.15x | 2.37x | 2.42x | 2.53x | 2.55x | 2.45x | 2.26x | 2.09x | 2.15x |
| Goodwill | 113.01M | 477.32M | 479.44M | 473.3M | 490.48M | 511.65M | 494.41M | 515.72M | 264.29M | 255.75M | 259.09M | 240.82M | 186.95M | 189.68M | 152.6M | 145.92M | 141.62M | 124.59M | 126.44M | 124.42M |
| Intangible Assets | 102.8M | 99.5M | 103.8M | 100.89M | 110.47M | 114.1M | 115.6M | 127.8M | 57.18M | 61.56M | 66.19M | 66.22M | 50.92M | 55.11M | 56.35M | 56.19M | 60.88M | 64.36M | 67.89M | 69.55M |
| Long-Term Investments | 3.26M | 6.09M | 0 | 5.01M | 9.14M | 9.01M | 9.46M | 10.5M | 7.38M | 6.39M | 0 | 5.24M | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 | 363K |
| Other Non-Current Assets | 0 | 0 | 27.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.78M | 0 | 15.51M | 14.88M | 22.4M | 0 | 18.13M | 21.6M | 24.15M | 0 |
| Total Assets | 538.86M | 926.73M | 933.74M | 935.77M | 961.77M | 980.59M | 967.72M | 1.01B | 792.46M | 794.57M | 798.22M | 770.12M | 722.11M | 708.13M | 690.75M | 621.86M | 571.64M | 539.16M | 514.08M | 473.21M |
| Asset Turnover | 0.25x | 0.20x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.22x | 0.22x | 0.23x | 0.24x | 0.25x | 0.28x | 0.29x | 0.30x | 0.30x | 0.30x | 0.30x | 0.30x | 0.30x |
| Asset Growth % | -43.97% | -5.49% | -3.51% | -7.7% | 21.37% | 23.41% | 21.23% | 31.65% | 9.74% | 12.21% | 15.56% | 23.84% | 26.32% | 31.34% | 34.37% | 31.41% | 39.64% | 38.37% | 33.37% | 31.1% |
| Total Current Liabilities | 126.09M | 111.43M | 121.6M | 121.72M | 124.59M | 138.25M | 137.35M | 153.86M | 107.45M | 111.4M | 114.95M | 120.59M | 122.13M | 130.74M | 140.81M | 128.41M | 115.98M | 119.1M | 117.45M | 102.81M |
| Accounts Payable | 104.97M | 91.67M | 97.03M | 22.66M | 101.16M | 106.26M | 102.15M | 10.98M | 82.26M | 84.68M | 83.95M | 5.48M | 92.65M | 96.48M | 102.24M | 8.21M | 88.87M | 94.06M | 85.97M | 7M |
| Days Payables Outstanding | 57.38 | 57.75 | 39.18 | 41.44 | 66.08 | 63.67 | 35.55 | 29.84 | 55.37 | 55.93 | 30.71 | 34.27 | 61.28 | 68.87 | 39.46 | 36.02 | 72.34 | 78.42 | 45.12 | 37.3 |
| Short-Term Debt | 13.74M | 13.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4.18M | 0 | 0 | 0 | 6.15M | 6.27M | 7.6M | 0 | 0 | 0 | 0 | 0 | 4.44M | 0 | 0 | 0 | 3.89M |
| Other Current Liabilities | 192.01K | 2.56M | 10.44M | 8.5M | 3.43M | 7.75M | 12.4M | 20.51M | 1.56M | 5.33M | 16.31M | -663K | 15.62M | 20.49M | 25.62M | 19.32M | 15.33M | 13.08M | 18.48M | 10.04M |
| Current Ratio | 2.07x | 2.39x | 2.18x | 2.32x | 2.18x | 1.88x | 1.90x | 1.74x | 3.43x | 3.33x | 3.13x | 2.87x | 3.14x | 2.77x | 2.67x | 2.56x | 2.43x | 2.18x | 1.92x | 1.84x |
| Quick Ratio | 2.07x | 2.39x | 2.18x | 2.32x | 2.18x | 1.88x | 1.90x | 1.74x | 3.43x | 3.33x | 3.13x | 2.87x | 3.14x | 2.77x | 2.67x | 2.56x | 2.43x | 2.18x | 1.92x | 1.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 240.12M | 250.86M | 243.36M | 231.11M | 191.59M | 187.63M | 203.93M | 220.58M | 60.22M | 63.2M | 84.02M | 78.23M | 62.23M | 66.93M | 65.38M | 60.72M | 60.65M | 56.46M | 61.94M | 69.73M |
| Long-Term Debt | 195.79M | 235.22M | 193.21M | 180.94M | 136.46M | 123.67M | 132.64M | 144.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 29.1M | 32.83M | 34.96M | 33.45M | 35.23M | 37.71M | 40.81M | 43.56M | 42.96M | 45.65M | 54.25M | 54.44M | 50.19M | 53.95M | 51.32M | 44M | 44.04M | 44.65M | 47.55M | 50.14M |
| Deferred Tax Liabilities | 13.84M | 14.18M | 0 | 15.18M | 19.2M | 24.72M | 29.11M | 30.81M | 0 | 0 | 0 | 14.62M | 0 | 0 | 0 | 10.83M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4M | -31.37M | 15.19M | 1.54M | 706K | 1.53M | 1.37M | 509K | 17.26M | 17.55M | 29.77M | 9.16M | 12.04M | 12.97M | 14.06M | 5.89M | 16.61M | 11.81M | 14.39M | 10.21M |
| Total Liabilities | 366.22M | 362.28M | 364.96M | 352.83M | 316.18M | 325.88M | 341.28M | 374.44M | 167.66M | 174.59M | 198.98M | 198.81M | 184.36M | 197.66M | 206.19M | 189.13M | 176.63M | 175.55M | 179.4M | 172.54M |
| Total Debt | 238.62M | 281.84M | 242.29M | 228.05M | 185.6M | 175.84M | 187.61M | 202.76M | 57.26M | 59.43M | 68.95M | 69.01M | 64.05M | 67.72M | 64.27M | 55.9M | 55.81M | 56.61M | 60.55M | 63.69M |
| Net Debt | 190.24M | 213.48M | 195.07M | 168.71M | 117.33M | 115.77M | 134.8M | 140.4M | -132.76M | -139.18M | -99.24M | -95.69M | -135.15M | -117.6M | -118.13M | -106.91M | -64.59M | -57.57M | -21.48M | -6.2M |
| Debt / Equity | 1.38x | 0.50x | 0.43x | 0.39x | 0.29x | 0.27x | 0.30x | 0.32x | 0.09x | 0.10x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.16x | 0.18x | 0.21x |
| Debt / EBITDA | 65.97x | 45.73x | 32.83x | 14.00x | 7.03x | 12.81x | 11.19x | 26.79x | 8.53x | 4.26x | 2.70x | 2.47x | 1.66x | 1.64x | 1.84x | 1.65x | 1.69x | 2.12x | 1.96x | 2.80x |
| Net Debt / EBITDA | 52.59x | 34.63x | 26.43x | 10.35x | 4.44x | 8.43x | 8.04x | 18.55x | -19.77x | -9.97x | -3.89x | -3.42x | -3.50x | -2.86x | -3.38x | -3.15x | -1.96x | -2.16x | -0.70x | -0.27x |
| Interest Coverage | -4.56x | -0.69x | - | 12.03x | 5.76x | - | 9.83x | 7.36x | - | - | - | - | - | 2.23x | - | 4.63x | - | 54.89x | - | 43.25x |
| Total Equity | 172.65M | 564.44M | 568.78M | 582.94M | 645.59M | 654.72M | 626.44M | 639.46M | 624.79M | 619.98M | 599.25M | 571.31M | 537.75M | 510.46M | 484.56M | 432.72M | 395.01M | 363.61M | 334.68M | 300.67M |
| Equity Growth % | -73.26% | -13.79% | -9.2% | -8.84% | 3.33% | 5.6% | 4.54% | 11.93% | 16.19% | 21.45% | 23.67% | 32.03% | 36.14% | 40.39% | 44.78% | 43.92% | 43.46% | 40.47% | 34.54% | 27.23% |
| Book Value per Share | 3.31 | 10.67 | 10.69 | 9.81 | 10.86 | 10.98 | 10.65 | 10.88 | 10.63 | 10.58 | 10.25 | 9.83 | 9.24 | 8.81 | 8.34 | 7.46 | 6.81 | 6.27 | 5.79 | 5.22 |
| Total Shareholders' Equity | 172.65M | 564.44M | 568.78M | 582.94M | 645.59M | 654.72M | 626.44M | 639.46M | 624.79M | 619.98M | 599.25M | 571.31M | 537.75M | 510.46M | 484.56M | 432.72M | 395.01M | 363.61M | 334.68M | 300.67M |
| Common Stock | 1.04M | 1.06M | 1.05M | 1.12M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.17M | 1.16M | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.13M | 1.11M | 1.11M |
| Retained Earnings | 205.66M | 598.54M | 536.72M | 575.43M | 619.22M | 602.69M | 583.97M | 573.64M | 570.88M | 566.59M | 546.11M | 522.93M | 491.74M | 462.77M | 441.94M | 398.1M | 367.33M | 343.22M | 315.02M | 283.06M |
| Treasury Stock | -5K | -2.08M | -5K | -17.96M | -17.93M | -10K | -26K | -26K | -26K | -26K | -26K | -27K | -148K | -155K | -155K | -155K | -155K | -155K | -155K | -155K |
| Accumulated OCI | 0 | -54.32M | 9.74M | 3.07M | 21.83M | 29.57M | 20.04M | 43.38M | 31.56M | 34.49M | 37.37M | 32.63M | 31.46M | 25.31M | 32.47M | 24.49M | 19.1M | 14.88M | 18.45M | 16.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |