Endava Ltd

Technology · Software - Infrastructure

1.80$ +8.5% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Endava Ltd (DAVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 539 million GBP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of GBP.

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Balance Sheet DAVA
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	770	798	795	792	1,014	968	981	962	936	934	927	539
Current Assets	347	360	371	369	268	261	260	272	282	265	266	260
Cash	165	168	199	190	62	53	60	68	59	47	68	48
Cash & Short-Term Investments	165	168	199	190	63	53	60	68	59	47	68	49
Receivables	172	186	173	179	194	208	200	203	211	213	197	212
Inventory	0.0	0.0	0.0	-3.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	91	90	–	–	–	–	–	–	–	–	–	–
Goodwill	241	259	256	264	516	494	512	490	473	479	477	113
Intangible Assets	66	66	62	57	128	116	114	110	101	104	100	103
Total Liabilities	199	199	175	168	374	341	326	316	353	365	362	366
Current Liabilities	121	115	111	107	154	137	138	125	122	122	111	126
Short-Term Debt	15	15	14	14	14	14	14	14	14	14	14	14
Accounts Payable	5.5	84	85	82	11	102	106	101	23	97	92	105
Long-Term Debt	–	–	–	–	145	133	124	136	181	193	203	196
Shareholders' Equity	571	599	620	625	639	626	655	646	583	569	564	173
Retained Earnings	523	546	567	571	574	584	603	619	575	537	599	206
Shares Outstanding	58	58	59	59	59	59	60	59	59	53	53	52

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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