Endava Ltd

Technology · Software - Infrastructure

1.90$ +0.0% vs. previous close Closing price · As of: Oct 2, 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 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	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	97	–	106	103	156	138	151	187	201	207	223	277	322	337	361	385	390	409	473	514	539	572	622	691	708	722	770	798	795	792	1,014	968	981	962	936	934	927	539
Current Assets	44	–	66	24	74	60	68	103	115	123	137	153	158	169	187	166	179	190	190	225	260	282	328	376	362	384	347	360	371	369	268	261	260	272	282	265	266	260
Cash	17	–	24	-24	25	9.5	15	42	51	59	70	84	79	87	101	70	84	79	70	82	114	120	163	182	185	199	165	168	199	190	62	53	60	68	59	47	68	48
Cash & Short-Term Investments	–	–	24	24	25	9.5	15	42	51	59	70	84	79	88	102	70	84	79	70	82	114	120	163	182	185	199	165	168	199	190	63	53	60	68	59	47	68	49
Receivables	29	–	30	45	49	50	53	61	64	63	61	68	74	76	61	93	92	110	113	142	144	160	132	191	174	184	172	186	173	179	194	208	200	203	211	213	197	212
Inventory	0.2	–	0.1	0.1	0.0	0.1	0.0	0.0	0.0	-0.6	-5.7	0.0	-4.8	0.0	-6.8	-2.6	-2.6	0.0	-6.2	-0.9	-1.2	-1.6	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	-3.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	6.3	–	9.7	–	–	12	11	12	21	9.4	11	48	61	61	64	61	59	54	71	71	69	69	72	83	87	–	91	90	–	–	–	–	–	–	–	–	–	–
Goodwill	15	–	16	16	41	39	41	41	42	41	37	36	59	56	57	105	103	120	124	126	125	142	146	153	190	187	241	259	256	264	516	494	512	490	473	479	477	113
Intangible Assets	30	–	16	16	31	30	31	30	30	29	29	29	31	40	39	37	35	33	70	68	64	61	56	56	55	51	66	66	62	57	128	116	114	110	101	104	100	103
Total Liabilities	57	–	58	49	97	76	82	50	52	51	56	95	132	129	125	137	131	134	173	179	176	177	189	206	198	184	199	199	175	168	374	341	326	316	353	365	362	366
Current Liabilities	55	–	55	46	85	65	71	47	49	49	54	63	88	81	76	85	81	85	103	117	119	116	128	141	131	122	121	115	111	107	154	137	138	125	122	122	111	126
Short-Term Debt	0.3	–	29	–	–	24	20	0.0	0.0	0.0	0.0	8.6	11	11	11	11	12	12	14	13	12	12	12	13	14	14	15	15	14	14	14	14	14	14	14	14	14	14
Accounts Payable	2.0	–	3.7	25	29	33	40	41	42	44	4.2	48	73	63	59	66	63	65	7.0	86	94	89	8.2	102	96	93	5.5	84	85	82	11	102	106	101	23	97	92	105
Long-Term Debt	0.1	–	0.1	–	–	0.0	75,089,120,533	1,000,000,000,000	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	145	133	124	136	181	193	203	196
Shareholders' Equity	39	–	49	49	59	62	69	137	149	156	166	183	190	208	236	249	259	275	301	335	364	395	433	485	510	538	571	599	620	625	639	626	655	646	583	569	564	173
Retained Earnings	36	–	38	53	58	53	59	64	74	133	147	165	156	173	215	227	239	257	283	315	343	367	398	442	463	492	523	546	567	571	574	584	603	619	575	537	599	206
Shares Outstanding	–	51	45	53	53	50	50	48	55	55	55	55	56	56	56	57	57	57	58	58	58	58	58	58	58	58	58	58	59	59	59	59	60	59	59	53	53	52

Data as of: October 2, 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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