DAVA
Endava Ltd
NYSE: DAVA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.02
-5.41% today
Updated 2026-04-30
Market cap
$229.34M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$4 – $22
Volume
0.3M
Endava Ltd (DAVA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.81M | $37.28M | $57.00M | $72.90M | $106.38M | $151.01M | $222.68M | $360.94M | $473.21M | $621.86M | $770.12M | $1.01B | $935.77M |
| Cash & equivalents | $8.30M | $15.34M | $13.36M | $12.95M | $23.57M | $15.05M | $70.17M | $101.33M | $69.88M | $162.81M | $164.70M | $62.36M | $59.34M |
| Current assets | $19.23M | $32.87M | $37.70M | $44.48M | $65.79M | $68.09M | $136.88M | $187.45M | $189.69M | $328.18M | $346.67M | $267.62M | $281.85M |
| Total liabilities | $13.17M | $20.47M | $31.01M | $43.10M | $57.66M | $81.52M | $56.35M | $124.62M | $172.54M | $189.13M | $198.81M | $374.44M | $352.83M |
| Current liabilities | $12.24M | $20.07M | $25.67M | $41.30M | $54.76M | $71.14M | $54.20M | $76.39M | $102.81M | $128.41M | $120.59M | $153.86M | $121.72M |
| Long-term debt | — | $59870.00 | $510524.00 | $26000.00 | $1000000.00T | $20000.00 | $0.00 | — | — | — | — | $144.75M | $180.94M |
| Shareholder equity | $10.63M | $16.81M | $25.99M | $29.79M | $48.72M | $69.50M | $166.33M | $236.33M | $300.67M | $432.72M | $571.31M | $639.46M | $582.94M |
| Retained earnings | $8.42M | $14.18M | $20.26M | $20.43M | $38.07M | $59.26M | $146.96M | $214.64M | $283.06M | $398.10M | $522.93M | $573.64M | $575.43M |
| Accounts receivable | $8.00M | $13.04M | $17.91M | $22.38M | $30.24M | $26.00M | $60.97M | $61.06M | $113.09M | $156.12M | $172.34M | $193.58M | $211.18M |
| Inventory | $1.00 | $0.00 | $9000.00 | $134000.00 | $62000.00 | $16000.00 | $1.00 | $-6.78M | $1.00 | $1.00 | $1.00 | — | — |
| Goodwill | $1.42M | $1.45M | $5.10M | $11.32M | $16.20M | $41.06M | $36.76M | $56.88M | $124.42M | $145.92M | $240.82M | $515.72M | $473.30M |