$DAVA Balance Sheet | Understand Stock

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$DAVA

$3.00 -$0.19 (5.96%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.60M 13.99% YoY	$47.35M -10.64% YoY	$59.47M -4.92% YoY	$68.40M -64.04% YoY	$60.18M -69.73% YoY	$52.99M -68.51% YoY	$62.54M -62.05% YoY	$190.2M -4.58% YoY	$198.8M 7.14% YoY	$168.3M -7.9% YoY	$164.8M 0.98% YoY	$199.3M 65.12% YoY	$185.5M 61.88% YoY	$182.7M 121.24% YoY	$163.2M 131.66% YoY	$120.7M 52.05% YoY	$114.6M 35.17% YoY	$82.60M 17.0% YoY	$70.45M -30.87% YoY	$79.40M -9.57% YoY
Cash & Equivalents	$68.48M 14.02% YoY	$47.23M -10.58% YoY	$59.35M -4.83% YoY	$68.28M -64.07% YoY	$60.07M -69.76% YoY	$52.81M -68.6% YoY	$62.36M -62.14% YoY	$190.0M -4.61% YoY	$198.6M 7.17% YoY	$168.2M -7.78% YoY	$164.7M 1.16% YoY	$199.2M 65.44% YoY	$185.3M 62.31% YoY	$182.4M 122.34% YoY	$162.8M 132.97% YoY	$120.4M 52.8% YoY	$114.2M 35.6% YoY	$82.03M 17.19% YoY	$69.88M -31.01% YoY	$78.80M -9.63% YoY
Short-Term Investments	$117.0K -0.85% YoY	$127.0K -29.83% YoY	$121.0K -33.88% YoY	$119.0K -35.68% YoY	$118.0K -36.56% YoY	$181.0K 81.0% YoY	$183.0K 83.0% YoY	$185.0K 36.03% YoY	$186.0K -17.7% YoY	$100.0K -71.1% YoY	$100.0K -74.49% YoY	$136.0K -57.23% YoY	$226.0K -49.1% YoY	$346.0K -38.76% YoY	$392.0K -30.37% YoY	$318.0K -47.0% YoY	$444.0K -26.0% YoY	$565.0K -5.83% YoY	$563.0K -6.17% YoY	$600.0K 0.0% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$196.6M 3.45% YoY	$213.2M 7.56% YoY	$209.5M 8.18% YoY	$193.1M 9.94% YoY	$190.1M 11.59% YoY	$198.2M 6.67% YoY	$193.7M 8.87% YoY	$175.7M -4.28% YoY	$170.3M -1.98% YoY	$185.8M -2.6% YoY	$177.9M 9.36% YoY	$183.5M 15.29% YoY	$173.8M 20.79% YoY	$190.8M 34.8% YoY	$162.7M 37.5% YoY	$159.2M 45.92% YoY	$143.8M 57.2% YoY	$141.5M 52.65% YoY	$118.3M 43.22% YoY	$109.1M 42.61% YoY
Other Receivables	$1.082M -89.26% YoY	$4.443M -54.58% YoY	$12.87M 12.83% YoY	$10.08M 240.68% YoY	$10.07M 332.83% YoY	$9.783M 77.87% YoY	$11.40M 185.05% YoY	$2.960M 336.58% YoY	$2.327M -0.68% YoY	$5.500M 87.07% YoY	$4.000M 73.24% YoY	$678.0K -58.56% YoY	$2.343M 96.4% YoY	$2.940M 240.28% YoY	$2.309M 146.16% YoY	$1.636M 9.07% YoY	$1.193M -54.12% YoY	$864.0K -68.0% YoY	$938.0K -67.66% YoY	$1.500M -70.59% YoY
Total Short-Term Assets	$266.3M 2.3% YoY	$265.0M 1.54% YoY	$281.9M 5.32% YoY	$271.6M -26.36% YoY	$260.3M -29.92% YoY	$261.0M -27.43% YoY	$267.6M -22.81% YoY	$368.8M -3.84% YoY	$371.4M 2.71% YoY	$359.6M -4.47% YoY	$346.7M 5.64% YoY	$383.5M 36.22% YoY	$361.6M 39.28% YoY	$376.4M 67.33% YoY	$328.2M 73.01% YoY	$281.6M 48.19% YoY	$259.7M 45.14% YoY	$225.0M 35.53% YoY	$189.7M 1.22% YoY	$190.0M 12.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.07M -12.48% YoY	$58.16M -15.3% YoY	$55.69M -24.67% YoY	$59.28M -20.81% YoY	$64.06M -18.01% YoY	$68.67M -23.36% YoY	$73.93M -18.76% YoY	$74.85M -12.13% YoY	$78.13M -9.99% YoY	$89.60M 8.02% YoY	$91.00M 26.25% YoY	$85.19M 22.65% YoY	$86.80M 25.87% YoY	$82.95M 17.47% YoY	$72.08M 2.21% YoY	$69.46M 29.83% YoY	$68.96M 17.28% YoY	$70.61M 15.38% YoY	$70.52M 10.36% YoY	$53.50M -12.58% YoY
Goodwill	N/A	N/A	473.3M gbps -8.23% YoY	N/A	N/A	N/A	515.7M gbps 114.16% YoY	N/A	N/A	N/A	240.8M gbps 65.04% YoY	N/A	N/A	N/A	145.9M gbps 15.68% YoY	N/A	N/A	N/A	126.1M gbps 121.32% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.096M -32.3% YoY	$6.636M -29.81% YoY	$5.009M -52.29% YoY	$9.141M 23.86% YoY	$9.005M 41.01% YoY	$9.455M 195.47% YoY	$10.50M 101.9% YoY	$7.380M 270.48% YoY	$6.386M 358.44% YoY	$3.200M 14.57% YoY	$5.200M 128.47% YoY	$1.992M 953.97% YoY	$1.393M 637.04% YoY	$2.793M 1141.33% YoY	$2.276M 527.0% YoY	$189.0K -62.2% YoY	$189.0K -68.5% YoY	$225.0K -71.88% YoY	$363.0K -39.5% YoY	$500.0K -44.44% YoY
Other Assets	$22.07M 2.8% YoY	$20.73M 11.37% YoY	$19.03M 3.86% YoY	$20.79M 4.36% YoY	$21.47M 0.71% YoY	$18.61M -9.65% YoY	$18.32M -9.29% YoY	$19.92M 47.42% YoY	$21.31M 57.99% YoY	$20.60M 5.04% YoY	$20.20M 17.32% YoY	$13.52M -24.65% YoY	$13.49M -36.98% YoY	$19.61M -18.05% YoY	$17.22M -7.8% YoY	$17.94M 37.97% YoY	$21.41M 57.4% YoY	$23.93M 51.45% YoY	$18.67M 40.41% YoY	$13.00M 39.78% YoY
Total Long-Term Assets	$662.1M -8.08% YoY	$668.8M -5.38% YoY	653.9M gbps -12.38% YoY	$690.2M 62.92% YoY	$720.3M 70.22% YoY	$706.7M 61.14% YoY	746.3M gbps 76.25% YoY	$423.6M 25.12% YoY	$423.1M 22.12% YoY	$438.6M 39.54% YoY	423.4M gbps 44.18% YoY	$338.6M 16.71% YoY	$346.5M 23.96% YoY	$314.3M 8.72% YoY	$293.7M 3.58% YoY	$290.1M 32.22% YoY	$279.5M 32.66% YoY	$289.1M 31.71% YoY	$283.5M 63.41% YoY	$219.4M 31.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$266.3M 2.3% YoY	$265.0M 1.54% YoY	$281.9M 5.32% YoY	$271.6M -26.36% YoY	$260.3M -29.92% YoY	$261.0M -27.43% YoY	$267.6M -22.81% YoY	$368.8M -3.84% YoY	$371.4M 2.71% YoY	$359.6M -4.47% YoY	$346.7M 5.64% YoY	$383.5M 36.22% YoY	$361.6M 39.28% YoY	$376.4M 67.33% YoY	$328.2M 73.01% YoY	$281.6M 48.19% YoY	$259.7M 45.14% YoY	$225.0M 35.53% YoY	$189.7M 1.22% YoY	$190.0M 12.16% YoY
Total Long-Term Assets	$662.1M	$668.8M	653.9M gbps	$690.2M	$720.3M	$706.7M	746.3M gbps	$423.6M	$423.1M	$438.6M	423.4M gbps	$338.6M	$346.5M	$314.3M	$293.7M	$290.1M	$279.5M	$289.1M	$283.5M	$219.4M
Total Assets	$928.4M -5.33% YoY	$933.7M -3.51% YoY	935.8M gbps -7.7% YoY	$961.8M 21.37% YoY	$980.6M 23.41% YoY	$967.7M 21.24% YoY	1.014B gbps 31.65% YoY	$792.5M 9.74% YoY	$794.6M 12.21% YoY	$798.2M 15.56% YoY	770.1M gbps 23.84% YoY	$722.1M 26.32% YoY	$708.1M 31.34% YoY	$690.8M 34.37% YoY	$621.9M 31.41% YoY	$571.6M 39.63% YoY	$539.2M 38.39% YoY	$514.1M 33.35% YoY	$473.2M 31.12% YoY	$409.4M 21.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$91.83M -13.58% YoY	$97.03M -5.01% YoY	$96.83M -16.94% YoY	$101.2M 22.97% YoY	$106.3M 25.49% YoY	$102.1M 21.75% YoY	$116.6M 27.82% YoY	$82.26M -11.21% YoY	$84.68M -12.23% YoY	$83.90M -17.94% YoY	$91.20M -7.18% YoY	$92.65M 4.25% YoY	$96.48M 2.57% YoY	$102.2M 18.93% YoY	$98.25M 25.12% YoY	$88.87M 35.88% YoY	$94.06M 49.06% YoY	$85.97M 30.06% YoY	$78.53M 34.01% YoY	$65.40M 3.48% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.82M -4.44% YoY	$14.13M -0.24% YoY	$13.66M -5.46% YoY	$13.92M -2.64% YoY	$14.46M 4.9% YoY	$14.16M -3.67% YoY	$14.45M -1.03% YoY	$14.30M 3.18% YoY	$13.78M 0.1% YoY	$14.70M 13.56% YoY	$14.60M 22.71% YoY	$13.86M 17.66% YoY	$13.77M 15.12% YoY	$12.95M -0.48% YoY	$11.90M -12.15% YoY	$11.78M -3.45% YoY	$11.96M -1.97% YoY	$13.01M 17.18% YoY	$13.54M 22.01% YoY	$12.20M 12.96% YoY
Total Short-Term Liabilities	$111.6M -19.26% YoY	$121.6M -11.47% YoY	$121.7M -20.89% YoY	$124.6M 15.96% YoY	$138.2M 24.1% YoY	$137.4M 19.44% YoY	$153.9M 27.58% YoY	$107.4M -12.02% YoY	$111.4M -14.79% YoY	$115.0M -18.33% YoY	$120.6M -6.09% YoY	$122.1M 5.3% YoY	$130.7M 9.77% YoY	$140.8M 19.88% YoY	$128.4M 24.9% YoY	$116.0M 36.77% YoY	$119.1M 47.03% YoY	$117.5M 37.86% YoY	$102.8M 34.57% YoY	$84.80M 4.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$235.6M 46.01% YoY	$228.2M 31.55% YoY	$214.4M 13.85% YoY	$171.7M 299.62% YoY	$161.4M 253.55% YoY	$173.4M 219.43% YoY	$188.3M 246.16% YoY	$42.96M -14.41% YoY	$45.65M -15.4% YoY	$54.30M 5.8% YoY	$54.40M 23.64% YoY	$50.19M 13.98% YoY	$53.95M 20.84% YoY	$51.32M 7.94% YoY	$44.00M -12.25% YoY	$44.04M 27.27% YoY	$44.65M 14.19% YoY	$47.55M 17.11% YoY	$50.14M 18.82% YoY	$34.60M -14.36% YoY
Other Long-Term Liabilities	$1.461M -4.63% YoY	$1.231M -9.95% YoY	$1.537M 5.85% YoY	$706.0K -82.17% YoY	$1.532M -59.93% YoY	$1.367M -91.18% YoY	$1.452M -84.22% YoY	$3.959M 109.69% YoY	$3.823M 95.85% YoY	$15.50M 40.67% YoY	$9.200M 56.12% YoY	$1.888M -76.91% YoY	$1.952M -35.41% YoY	$11.02M 127.57% YoY	$5.893M -38.45% YoY	$8.178M -13.0% YoY	$3.022M -41.88% YoY	$4.842M -6.88% YoY	$9.575M 9475.0% YoY	$9.400M 370.0% YoY
Total Long-Term Liabilities	$237.1M 45.54% YoY	$229.4M 31.22% YoY	$215.9M 13.79% YoY	$172.4M 267.41% YoY	$162.9M 229.33% YoY	$174.8M 150.45% YoY	$189.8M 198.37% YoY	$46.92M -9.91% YoY	$49.47M -11.51% YoY	$69.80M 11.97% YoY	$63.60M 27.48% YoY	$52.08M -0.25% YoY	$55.91M 17.28% YoY	$62.34M 18.99% YoY	$49.89M -16.45% YoY	$52.21M 18.67% YoY	$47.67M 7.61% YoY	$52.39M 14.39% YoY	$59.72M 41.17% YoY	$44.00M 3.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.6M -19.26% YoY	$121.6M -11.47% YoY	$121.7M -20.89% YoY	$124.6M 15.96% YoY	$138.2M 24.1% YoY	$137.4M 19.44% YoY	$153.9M 27.58% YoY	$107.4M -12.02% YoY	$111.4M -14.79% YoY	$115.0M -18.33% YoY	$120.6M -6.09% YoY	$122.1M 5.3% YoY	$130.7M 9.77% YoY	$140.8M 19.88% YoY	$128.4M 24.9% YoY	$116.0M 36.77% YoY	$119.1M 47.03% YoY	$117.5M 37.86% YoY	$102.8M 34.57% YoY	$84.80M 4.43% YoY
Total Long-Term Liabilities	$237.1M 45.54% YoY	$229.4M 31.22% YoY	$215.9M 13.79% YoY	$172.4M 267.41% YoY	$162.9M 229.33% YoY	$174.8M 150.45% YoY	$189.8M 198.37% YoY	$46.92M -9.91% YoY	$49.47M -11.51% YoY	$69.80M 11.97% YoY	$63.60M 27.48% YoY	$52.08M -0.25% YoY	$55.91M 17.28% YoY	$62.34M 18.99% YoY	$49.89M -16.45% YoY	$52.21M 18.67% YoY	$47.67M 7.61% YoY	$52.39M 14.39% YoY	$59.72M 41.17% YoY	$44.00M 3.77% YoY
Total Liabilities	$362.9M 11.37% YoY	$365.0M 6.94% YoY	$352.8M -5.77% YoY	$316.2M 88.58% YoY	$325.9M 86.65% YoY	$341.3M 71.5% YoY	$374.4M 88.35% YoY	$167.7M -9.06% YoY	$174.6M -11.67% YoY	$199.0M -3.49% YoY	$198.8M 5.11% YoY	$184.4M 4.37% YoY	$197.7M 12.59% YoY	$206.2M 14.93% YoY	$189.1M 9.62% YoY	$176.6M 31.81% YoY	$175.6M 34.22% YoY	$179.4M 31.23% YoY	$172.5M 38.48% YoY	$134.0M 4.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$565.4M -13.64% YoY	$568.8M -9.2% YoY	$582.9M -8.84% YoY	$645.6M 3.33% YoY	$654.7M 5.6% YoY	$626.4M 4.55% YoY	$639.5M 11.93% YoY	$624.8M 16.19% YoY	$620.0M 21.45% YoY	$599.2M 23.66% YoY	$571.3M 32.02% YoY	$537.8M 36.14% YoY	$510.5M 40.39% YoY	$484.6M 44.78% YoY	$432.7M 43.92% YoY	$395.0M 43.48% YoY	$363.6M 40.5% YoY	$334.7M 34.52% YoY	$300.7M 27.24% YoY	$275.3M 32.42% YoY
Total Liabilities & Shareholders Equity	$928.4M -5.33% YoY	$933.7M -3.51% YoY	$935.8M -7.7% YoY	$961.8M 21.37% YoY	$980.6M 23.41% YoY	$967.7M 21.24% YoY	$1.014B 31.66% YoY	$792.5M 9.74% YoY	$794.6M 12.21% YoY	$798.2M 15.56% YoY	$770.1M 23.84% YoY	$722.1M 26.32% YoY	$708.1M 31.34% YoY	$690.8M 34.37% YoY	$621.9M 31.41% YoY	$571.6M 39.63% YoY	$539.2M 38.39% YoY	$514.1M 33.35% YoY	$473.2M 31.12% YoY	$409.4M 21.63% YoY