Endava (DAVA) Balance Sheet: Assets & Liabilities

Endava (DAVA) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Endava reported total assets of GBP 935.77M and total liabilities of GBP 352.83M. Shareholders' equity was GBP 582.94M, down 8.8% from GBP 639.46M a year earlier. Total debt stood at GBP 228.05M against GBP 59.47M in cash and short-term investments, a net debt position of GBP 168.59M. That puts debt-to-equity at 0.39, compared with 0.32 a year earlier.

Endava Balance Sheet Analysis

Values in billions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Endava plc (DAVA) - Annual data in billions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Sep 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	0.06	0.06	0.16	0.16	0.07	0.10	0.07	0.02	0.02
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.06	0.06	0.16	0.16	0.07	0.10	0.07	0.02	0.02
Accounts Receivable	0.21	0.19	0.17	0.16	0.12	0.06	0.06	0.03	0.03
Inventory	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Other Current Assets	0.01	0.01	0.01	0.01	0.00	0.03	0.01	0.03	0.01
Total Current Assets	0.28	0.27	0.35	0.33	0.19	0.19	0.14	0.07	0.07
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.07	0.09	0.07	0.07	0.06	0.01	0.01	0.01
Long-Term Investments	0.01	0.01	0.01	0.00	0.00	0.00	0.08	0.00	0.00
Goodwill	0.47	0.52	0.24	0.15	0.13	0.06	0.04	0.04	0.02
Intangible Assets	0.10	0.13	0.07	0.06	0.06	0.04	0.03	0.03	0.02
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.02	0.00	-0.08	0.00	0.00
Total Non-Current Assets	0.65	0.75	0.42	0.29	0.28	0.17	0.09	0.08	0.04
Total Assets	0.94	1.01	0.77	0.62	0.47	0.36	0.22	0.15	0.11
Current Liabilities
Accounts Payable	0.02	0.01	0.01	0.01	0.08	0.06	0.00	0.00	0.00
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.03
Accrued Liabilities	0.08	0.06	0.06	0.08	0.06	-	-	-	-
Deferred Revenue	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.06	0.10	0.09	0.10	0.01	0.00	0.04	0.04	0.01
Total Current Liabilities	0.12	0.15	0.12	0.13	0.10	0.08	0.05	0.07	0.05
Non-Current Liabilities
Long-Term Debt	0.21	0.19	0.05	0.04	0.05	0.04	0.00	0.00	0.00
Deferred Tax Liabilities	0.02	0.03	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.02	0.01	0.02	0.00	0.00	0.01	0.00
Total Non-Current Liabilities	0.23	0.22	0.08	0.06	0.07	0.05	0.00	0.01	0.00
Total Liabilities	0.35	0.37	0.20	0.19	0.17	0.12	0.06	0.08	0.06
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.58	0.57	0.52	0.40	0.28	0.21	0.15	0.06	0.04
Accumulated Other Comprehensive Income	0.00	0.04	0.03	0.02	-0.01	0.02	0.02	0.01	0.01
Treasury Stock	0.02	0.00	0.00	0.00	-	-	-	-	-
Additional Paid-in Capital	0.00	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.06	0.06	0.06	0.06	-	-	-	-	-
Total Stockholders' Equity	0.58	0.64	0.57	0.43	0.30	0.24	0.17	0.07	0.05
Total Liabilities & Equity	0.94	1.01	0.77	0.62	0.47	0.36	0.22	0.15	0.11

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Endava Balance Sheet

How much debt does Endava have?

Endava had total debt of GBP 228.05M as of Jun 30, 2025, against GBP 59.47M in cash and short-term investments. Its debt-to-equity ratio was 0.39. Total debt was GBP 202.76M a year earlier.

What are Endava's total assets?

Endava reported total assets of GBP 935.77M as of Jun 30, 2025, down 7.7% from GBP 1.01B a year earlier. Total liabilities were GBP 352.83M.

What is Endava's shareholders' equity?

Endava's shareholders' equity was GBP 582.94M as of Jun 30, 2025, or about GBP 10.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition