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 (2025), "Total Assets" came in at 936 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	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	24	37	57	73	106	151	223	361	473	622	770	1,014	936
Current Assets	19	33	38	44	66	68	137	187	190	328	347	268	282
Cash	8.3	15	13	13	24	15	70	101	70	163	165	62	59
Cash & Short-Term Investments	8.3	15	13	13	24	15	70	102	70	163	165	63	59
Receivables	8.0	13	18	22	30	26	61	61	113	156	172	194	211
Inventory	0.0	0.0	0.0	0.1	0.1	0.0	0.0	-6.8	0.0	0.0	0.0	–	–
Property, Plant & Equipment	–	4.7	5.3	4.7	7.5	8.6	11	64	71	72	91	–	–
Goodwill	1.4	1.4	5.1	11	16	41	37	57	124	146	241	516	473
Intangible Assets	–	0.0	10.0	11	16	31	29	39	70	56	66	128	101
Total Liabilities	13	20	31	43	58	82	56	125	173	189	199	374	353
Current Liabilities	12	20	26	41	55	71	54	76	103	128	121	154	122
Short-Term Debt	1.2	0.3	3.2	15	29	20	0.0	11	14	12	15	14	14
Accounts Payable	1.3	1.4	2.0	1.5	3.7	4.5	4.2	59	7.0	8.2	5.5	11	23
Long-Term Debt	–	0.1	0.5	0.0	1,000,000,000,000	0.0	0.0	–	–	–	–	145	181
Shareholders' Equity	11	17	26	30	49	69	166	236	301	433	571	639	583
Retained Earnings	8.4	14	20	20	38	59	147	215	283	398	523	574	575
Shares Outstanding	40	50	47	53	53	50	55	56	57	58	58	59	59

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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