Endava plc (DAVA) Balance Sheet
DAVA balance sheet, FY2025
June 30, 2025 · British pounds£935.8M assets = £352.8M liabilities + £582.9M equity
Both columns are drawn to the same scale: what DAVA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DAVA financial health
Descriptive bands, not a rating. Fiscal FY2025.
DAVA balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | £72.9MFY2016 | £935.8MFY2025 | +32.8%/yr | |
| Total liabilities | £43.1MFY2016 | £352.8MFY2025 | +26.3%/yr | |
| Shareholders’ equity | £29.8MFY2016 | £582.9MFY2025 | +39.2%/yr | |
| Cash & short-term investments | £12.9MFY2016 | £59.5MFY2025 | +18.5%/yr | |
| Total debt | £15.4MFY2016 | £228.1MFY2025 | +34.9%/yr | |
| Net cash (debt) | −£2.5MFY2016 | −£168.6MFY2025 | −£166.1M | |
| Working capital | £3.2MFY2016 | £160.1MFY2025 | +£157.0M | |
| Current ratio | 1.08FY2016 | 2.32FY2025 | +1.24 | |
| Debt / equity | 0.52FY2016 | 0.39FY2025 | −0.13 | |
| Shares outstanding | 53.0MFY2016 | 58.9MFY2025 | +1.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DAVA assets
DAVA liabilities and equity
DAVA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DAVA balance sheet in British pounds
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | £59.5M | £62.5M | £164.8M | £163.2M | £70.4M | £101.9M | £70.2M | £15.0M | £23.6M | £12.9M |
| Cash & equivalents | £59.3M | £62.4M | £164.7M | £162.8M | £69.9M | £101.3M | £70.2M | £15.0M | £23.6M | £12.9M |
| Short-term investments | £121,000 | £183,000 | £56,000 | £392,000 | £563,000 | £584,000 | £0 | £0 | £0 | £0 |
| Receivables | £211.2M | £193.6M | £172.3M | £156.1M | £113.1M | £61.1M | £61.0M | £26.0M | £30.2M | £22.4M |
| Inventory | £0 | £0 | £1 | £1 | £1 | −£6.8M | £1 | £16,000 | £62,000 | £134,000 |
| Other current assets | £11.2M | £11.5M | £9.6M | £8.9M | £6.1M | £31.3M | £5.7M | £27.0M | £11.9M | £9.0M |
| Total current assets | £281.9M | £267.6M | £346.7M | £328.2M | £189.7M | £187.4M | £136.9M | £68.1M | £65.8M | £44.5M |
| Property, plant & equipment (net) | £55.7M | £73.9M | £91.0M | £72.1M | £70.5M | £63.9M | £10.6M | £8.6M | £7.5M | £4.7M |
| Goodwill & intangible assets | £574.2M | £643.5M | £307.0M | £202.1M | £194.0M | £95.6M | £65.7M | £71.8M | £32.2M | £22.6M |
| Long-term investments | £5.0M | £10.5M | £5.2M | £2.3M | £363,000 | £639,000 | £0 | £0 | £14,000 | £27,000 |
| Other non-current assets | £19.0M | £18.3M | £20.2M | £17.2M | £18.7M | £13.3M | £9.6M | £2.5M | £867,000 | £1.1M |
| Total assets | £935.8M | £1.01B | £770.1M | £621.9M | £473.2M | £360.9M | £222.7M | £151.0M | £106.4M | £72.9M |
| Liabilities | ||||||||||
| Accounts payable | £22.7M | £11.0M | £5.5M | £8.2M | £7.0M | £58.6M | £4.2M | £4.5M | £3.7M | £1.5M |
| Short-term debt | £13.7M | £14.4M | £14.6M | £11.9M | £13.5M | £11.1M | £21,000 | £19.7M | £29.4M | £15.4M |
| Deferred revenue | £4.2M | £6.1M | £7.2M | £4.4M | £3.9M | £3.2M | £2.3M | £2.4M | £1.6M | £3.6M |
| Total current liabilities | £121.7M | £153.9M | £120.6M | £128.4M | £102.8M | £76.4M | £54.2M | £71.1M | £54.8M | £41.3M |
| Long-term debt | £180.9M | £144.8M | £0 | £0 | £0 | £0 | £0 | £20,000 | £63,000 | £38,000 |
| Lease obligations | £47.1M | £58.0M | £69.0M | £55.9M | £63.7M | £53.4M | £21,000 | £64,000 | £151,000 | £107,000 |
| Other long-term liabilities | £50.2M | £75.8M | £78.2M | £60.7M | £69.7M | £48.2M | £2.1M | £10.4M | £2.8M | £1.8M |
| Total liabilities | £352.8M | £374.4M | £198.8M | £189.1M | £172.5M | £124.6M | £56.3M | £81.5M | £57.7M | £43.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | £1.1M | £1.2M | £1.2M | £1.1M | £1.1M | £1.1M | £1.1M | £996,000 | £996,000 | £996,000 |
| Retained earnings (deficit) | £575.4M | £573.6M | £522.9M | £398.1M | £283.1M | £214.6M | £147.0M | £59.3M | £38.1M | £20.4M |
| Treasury stock | — | — | — | — | — | — | −£1.8M | −£2.3M | −£2.3M | −£1.0M |
| Accumulated other comprehensive income | £3.1M | £43.4M | £32.6M | £24.5M | £16.4M | £21.7M | £20.0M | £8.8M | £9.2M | £6.7M |
| Minority interest | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Total shareholders' equity | £582.9M | £639.5M | £571.3M | £432.7M | £300.7M | £236.3M | £166.3M | £69.5M | £48.7M | £29.8M |
| Key figures | ||||||||||
| Total debt | £228.1M | £202.8M | £69.0M | £55.9M | £63.7M | £53.4M | £21,000 | £19.8M | £29.5M | £15.4M |
| Net cash (debt) | −£168.6M | −£140.2M | £95.7M | £107.3M | £6.8M | £48.5M | £70.2M | −£4.7M | −£5.9M | −£2.5M |
| Working capital | £160.1M | £113.8M | £226.1M | £199.8M | £86.9M | £111.1M | £82.7M | −£3.0M | £11.0M | £3.2M |
| Tangible book value | £8.8M | −£4.1M | £264.3M | £230.6M | £106.7M | £140.7M | £100.7M | −£2.4M | £16.5M | £7.2M |
| Shares outstanding | 58.9M | 58.8M | 58.1M | 58.0M | 57.1M | 56.1M | 55.0M | 49.8M | 53.0M | 53.0M |
| Current ratio | 2.32 | 1.74 | 2.87 | 2.56 | 1.84 | 2.45 | 2.53 | 0.96 | 1.20 | 1.08 |
| Quick ratio | 2.22 | 1.66 | 2.80 | 2.49 | 1.79 | 2.13 | 2.42 | 0.58 | 0.98 | 0.86 |
| Debt / equity | 0.39 | 0.32 | 0.12 | 0.13 | 0.21 | 0.23 | 0.00 | 0.28 | 0.60 | 0.52 |
| Equity / assets | 62.3% | 63.1% | 74.2% | 69.6% | 63.5% | 65.5% | 74.7% | 46.0% | 45.8% | 40.9% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | £48.6M | £68.5M | £47.2M | £59.5M | £68.4M | £60.2M | £53.0M | £62.5M | £190.2M | £198.8M | £168.2M | £164.8M |
| Cash & equivalents | £48.4M | £68.4M | £47.2M | £59.3M | £68.3M | £60.1M | £52.8M | £62.4M | £190.0M | £198.6M | £168.2M | £164.7M |
| Short-term investments | £199,009 | £116,793 | £127,000 | £121,000 | £119,000 | £118,000 | £181,000 | £183,000 | £185,000 | £186,000 | £67,000 | £56,000 |
| Receivables | £211.9M | £197.3M | £213.3M | £211.2M | £203.2M | £200.1M | £208.0M | £193.6M | £178.6M | £172.6M | £185.8M | £172.3M |
| Inventory | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | −£3.0M | £1 | £1 | £1 |
| Other current assets | £2 | £0 | £4.4M | £11.2M | £0 | £0 | £0 | £11.5M | £3.0M | £0 | £5.5M | £9.6M |
| Total current assets | £260.4M | £265.8M | £265.0M | £281.9M | £271.6M | £260.3M | £261.0M | £267.6M | £368.8M | £371.4M | £359.6M | £346.7M |
| Property, plant & equipment (net) | £52.0M | £56.0M | £58.2M | £55.7M | £59.3M | £64.1M | £68.7M | £73.9M | £74.8M | £78.1M | £89.6M | £91.0M |
| Goodwill & intangible assets | £215.8M | £576.8M | £583.2M | £574.2M | £600.9M | £625.7M | £610.0M | £643.5M | £321.5M | £317.3M | £325.3M | £307.0M |
| Long-term investments | £3.3M | £6.1M | £6.6M | £5.0M | £9.1M | £9.0M | £9.5M | £10.5M | £7.4M | £6.4M | £3.2M | £5.2M |
| Other non-current assets | £7.3M | £22.0M | £20.7M | £19.0M | £20.8M | £21.5M | £18.6M | £18.3M | £19.9M | £21.3M | £20.6M | £20.2M |
| Total assets | £538.9M | £926.7M | £933.7M | £935.8M | £961.8M | £980.6M | £967.7M | £1.01B | £792.5M | £794.6M | £798.2M | £770.1M |
| Liabilities | ||||||||||||
| Accounts payable | £105.0M | £91.7M | £97.0M | £22.7M | £101.2M | £106.3M | £102.1M | £11.0M | £82.3M | £84.7M | £83.9M | £5.5M |
| Short-term debt | £13.7M | £13.8M | £14.1M | £13.7M | £13.9M | £14.5M | £14.2M | £14.4M | £14.3M | £13.8M | £14.7M | £14.6M |
| Deferred revenue | — | — | — | £4.2M | — | — | — | £6.1M | £6.3M | £7.6M | £8.2M | £7.2M |
| Total current liabilities | £126.1M | £111.4M | £121.6M | £121.7M | £124.6M | £138.2M | £137.4M | £153.9M | £107.4M | £111.4M | £115.0M | £120.6M |
| Long-term debt | £195.8M | £202.7M | £193.2M | £180.9M | £136.5M | £123.7M | £132.6M | £144.8M | £0 | £0 | £0 | £0 |
| Lease obligations | £42.8M | £46.7M | £49.1M | £47.1M | £49.1M | £52.2M | £55.0M | £58.0M | £57.3M | £59.4M | £69.0M | £69.0M |
| Other long-term liabilities | £44.3M | £48.1M | £50.2M | £50.2M | £55.1M | £64.0M | £71.3M | £75.8M | £60.2M | £63.2M | £84.0M | £78.2M |
| Total liabilities | £366.2M | £362.3M | £365.0M | £352.8M | £316.2M | £325.9M | £341.3M | £374.4M | £167.7M | £174.6M | £199.0M | £198.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | £1.0M | £1.1M | £1.0M | £1.1M | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M |
| Retained earnings (deficit) | £205.7M | £598.5M | £536.7M | £575.4M | £619.2M | £602.7M | £584.0M | £573.6M | £570.9M | £566.6M | £546.1M | £522.9M |
| Accumulated other comprehensive income | — | −£54.3M | £9.7M | £3.1M | £21.8M | £29.6M | £20.0M | £43.4M | £31.6M | £34.5M | £37.4M | £32.6M |
| Total shareholders' equity | £172.6M | £564.4M | £568.8M | £582.9M | £645.6M | £654.7M | £626.4M | £639.5M | £624.8M | £620.0M | £599.2M | £571.3M |
| Key figures | ||||||||||||
| Total debt | £238.6M | £281.8M | £242.3M | £228.1M | £185.6M | £175.8M | £187.6M | £202.8M | £57.3M | £59.4M | £69.0M | £69.0M |
| Net cash (debt) | −£190.0M | −£213.4M | −£195.1M | −£168.6M | −£117.2M | −£115.7M | −£134.6M | −£140.2M | £132.9M | £139.4M | £99.2M | £95.7M |
| Working capital | £134.3M | £154.4M | £143.4M | £160.1M | £147.0M | £122.1M | £123.6M | £113.8M | £261.4M | £260.0M | £244.6M | £226.1M |
| Tangible book value | −£43.2M | −£12.4M | −£14.4M | £8.8M | £44.6M | £29.0M | £16.4M | −£4.1M | £303.3M | £302.7M | £274.0M | £264.3M |
| Shares outstanding | 52.2M | 52.9M | 53.2M | 59.4M | 59.4M | 59.6M | 58.8M | 58.8M | 58.8M | 58.6M | 58.4M | 58.1M |
| Current ratio | 2.07 | 2.39 | 2.18 | 2.32 | 2.18 | 1.88 | 1.90 | 1.74 | 3.43 | 3.33 | 3.13 | 2.87 |
| Quick ratio | 2.07 | 2.39 | 2.14 | 2.22 | 2.18 | 1.88 | 1.90 | 1.66 | 3.43 | 3.33 | 3.08 | 2.80 |
| Debt / equity | 1.38 | 0.50 | 0.43 | 0.39 | 0.29 | 0.27 | 0.30 | 0.32 | 0.09 | 0.10 | 0.12 | 0.12 |
| Equity / assets | 32.0% | 60.9% | 60.9% | 62.3% | 67.1% | 66.8% | 64.7% | 63.1% | 78.8% | 78.0% | 75.1% | 74.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in British pounds as reported (latest annual report filed September 4, 2025); data from EODHD.
DAVA financial position
At the end of fiscal 2025 (June 30, 2025), Endava had total assets of £935.8 million (down 7.7% from a year earlier), total liabilities of £352.8 million and shareholders' equity of £582.9 million. It held £59.5 million in cash and short-term investments against £228.1 million of debt, net debt of £168.6 million. Its current ratio was 2.32. In the latest quarter (ended March 31, 2026) total assets were £538.9 million and equity £172.6 million.
Related: DAVA income statement, DAVA cash flow statement, DAVA key metrics. See the DAVA stock overview for the latest quote and news.
DAVA balance sheet FAQ
What are Endava's total assets?
Endava reported total assets of £935.8 million at the end of fiscal 2025 (June 30, 2025), compared with £1.0 billion a year earlier.
How much debt does Endava have?
Endava had £228.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.39.
How much cash does Endava have?
Endava held £59.5 million in cash and short-term investments at the end of fiscal 2025; with £228.1 million of debt that is net debt of £168.6 million.
What is Endava's book value?
Endava's shareholders' equity (book value) was £582.9 million at the end of fiscal 2025.
What is Endava's current ratio?
Endava had current assets of £281.9 million and current liabilities of £121.7 million, a current ratio of 2.32 (it can cover its short-term obligations).
How much goodwill does Endava have?
Endava carried £574.2 million of goodwill and intangible assets, 61.4% of total assets, at the end of fiscal 2025.