Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
20.98
-0.97 (-4.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Daktronics Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 26, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.42 | 127.51 | 81.3 | 23.98 | 17.14 | 77.59 | Upgrade
|
| Short-Term Investments | - | - | - | 0.53 | 4.02 | - | Upgrade
|
| Cash & Short-Term Investments | 144.42 | 127.51 | 81.3 | 24.52 | 21.16 | 77.59 | Upgrade
|
| Cash Growth | 9.27% | 56.84% | 231.62% | 15.84% | -72.72% | 86.39% | Upgrade
|
| Accounts Receivable | 166.24 | 136.37 | 173.28 | 157.98 | 145.58 | 102.07 | Upgrade
|
| Other Receivables | 0.61 | 3.22 | 0.45 | 0.33 | 0.6 | 0.73 | Upgrade
|
| Receivables | 166.85 | 139.59 | 173.73 | 158.31 | 146.19 | 102.8 | Upgrade
|
| Inventory | 103.6 | 105.84 | 138.01 | 149.45 | 134.39 | 74.36 | Upgrade
|
| Prepaid Expenses | 10.93 | 8.52 | 8.53 | 9.68 | 14.96 | 7.45 | Upgrade
|
| Restricted Cash | - | - | 0.38 | 0.71 | 0.87 | 2.81 | Upgrade
|
| Total Current Assets | 425.8 | 381.45 | 401.95 | 342.66 | 317.57 | 265 | Upgrade
|
| Property, Plant & Equipment | 81.29 | 83.26 | 92.92 | 72.15 | 66.77 | 58.68 | Upgrade
|
| Long-Term Investments | - | - | - | 19.14 | 32.32 | 27.4 | Upgrade
|
| Goodwill | 3.71 | 3.19 | 3.23 | 3.24 | 7.93 | 8.41 | Upgrade
|
| Other Intangible Assets | 3.37 | 0.57 | 0.84 | 1.14 | 1.47 | 2.08 | Upgrade
|
| Long-Term Accounts Receivable | 1.86 | 1.03 | 0.56 | 0.26 | 1.49 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.35 | 32.1 | 25.86 | 16.87 | 13.33 | 11.94 | Upgrade
|
| Long-Term Deferred Charges | - | 1.29 | 2.53 | 3.87 | - | - | Upgrade
|
| Total Assets | 546.38 | 502.89 | 527.88 | 468.1 | 440.88 | 375.16 | Upgrade
|
| Accounts Payable | 63.57 | 46.67 | 60.76 | 67.52 | 76.31 | 40.25 | Upgrade
|
| Accrued Expenses | 45.79 | 39.66 | 41.04 | 33.75 | 32.65 | 28.6 | Upgrade
|
| Current Portion of Long-Term Debt | 1.15 | 1.5 | 1.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.04 | 1.98 | 2.25 | 2.31 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 2.68 | 0.38 | 4.95 | 2.86 | 0.41 | 0.74 | Upgrade
|
| Current Unearned Revenue | 65.85 | 69.05 | 65.52 | 91.55 | 90.39 | 64.5 | Upgrade
|
| Other Current Liabilities | 12.51 | 12.71 | 16.54 | 12.23 | 11.62 | 10.66 | Upgrade
|
| Total Current Liabilities | 191.56 | 172.01 | 192.3 | 210.16 | 213.69 | 146.62 | Upgrade
|
| Long-Term Debt | 9.9 | 10.49 | 53.16 | 17.75 | - | - | Upgrade
|
| Long-Term Leases | - | 2.77 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 19.99 | 18.42 | 16.34 | 13.1 | 11 | 10.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.14 | 0.2 | 0.29 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 31.11 | 27.19 | 27.15 | 26.02 | 24.33 | 23.86 | Upgrade
|
| Total Liabilities | 252.64 | 230.96 | 289.09 | 267.23 | 249.31 | 181.61 | Upgrade
|
| Common Stock | - | - | - | 63.02 | 61.79 | 60.58 | Upgrade
|
| Additional Paid-In Capital | 195.55 | 189.94 | 117.57 | 50.26 | 48.37 | 46.6 | Upgrade
|
| Retained Earnings | 164.87 | 127.91 | 138.03 | 103.41 | 96.61 | 96.02 | Upgrade
|
| Treasury Stock | -62.54 | -39.76 | -10.29 | -10.29 | -10.29 | -7.3 | Upgrade
|
| Comprehensive Income & Other | -4.15 | -6.16 | -6.53 | -5.53 | -4.93 | -2.34 | Upgrade
|
| Shareholders' Equity | 293.74 | 271.93 | 238.79 | 200.88 | 191.56 | 193.55 | Upgrade
|
| Total Liabilities & Equity | 546.38 | 502.89 | 527.88 | 468.1 | 440.88 | 375.16 | Upgrade
|
| Total Debt | 11.05 | 16.8 | 56.65 | 20 | 2.31 | 1.88 | Upgrade
|
| Net Cash (Debt) | 133.37 | 110.71 | 24.65 | 4.51 | 18.85 | 75.71 | Upgrade
|
| Net Cash Growth | 48.77% | 349.09% | 446.22% | -76.06% | -75.10% | 93.08% | Upgrade
|
| Net Cash Per Share | 2.69 | 2.33 | 0.53 | 0.10 | 0.42 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 48.3 | 49.11 | 46.3 | 45.7 | 45.03 | 45.15 | Upgrade
|
| Total Common Shares Outstanding | 48.29 | 49.05 | 46.21 | 45.49 | 44.83 | 44.97 | Upgrade
|
| Working Capital | 234.24 | 209.45 | 209.65 | 132.49 | 103.88 | 118.38 | Upgrade
|
| Book Value Per Share | 6.08 | 5.54 | 5.17 | 4.42 | 4.27 | 4.30 | Upgrade
|
| Tangible Book Value | 286.66 | 268.18 | 234.73 | 196.5 | 182.17 | 183.06 | Upgrade
|
| Tangible Book Value Per Share | 5.94 | 5.47 | 5.08 | 4.32 | 4.06 | 4.07 | Upgrade
|
| Land | - | 3.02 | 2.9 | 2 | 1.9 | 1.92 | Upgrade
|
| Buildings | - | 73.37 | 71.67 | 71.22 | 69.17 | 69.61 | Upgrade
|
| Machinery | - | 158.92 | 150.51 | 144.77 | 128.5 | 117 | Upgrade
|
| Construction In Progress | - | 1.62 | 5.06 | 2.81 | 5.79 | - | Upgrade
|
| Order Backlog | - | 341.6 | 316.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.