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
Period Ending	Nov '25 Nov 1, 2025	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
Cash & Equivalents	149.6	127.51	81.3	23.98	17.14	77.59
Short-Term Investments	-	-	-	0.53	4.02	-
Cash & Short-Term Investments	149.6	127.51	81.3	24.52	21.16	77.59
Cash Growth	11.35%	56.84%	231.62%	15.84%	-72.72%	86.39%
Accounts Receivable	167.42	136.37	173.28	157.98	145.58	102.07
Other Receivables	0.42	3.22	0.45	0.33	0.6	0.73
Receivables	167.84	139.59	173.73	158.31	146.19	102.8
Inventory	101.1	105.84	138.01	149.45	134.39	74.36
Prepaid Expenses	11.69	8.52	8.53	9.68	14.96	7.45
Restricted Cash	-	-	0.38	0.71	0.87	2.81
Total Current Assets	430.23	381.45	401.95	342.66	317.57	265
Property, Plant & Equipment	79.01	83.26	92.92	72.15	66.77	58.68
Long-Term Investments	-	-	-	19.14	32.32	27.4
Goodwill	3.17	3.19	3.23	3.24	7.93	8.41
Other Intangible Assets	0.43	0.57	0.84	1.14	1.47	2.08
Long-Term Accounts Receivable	2.55	1.03	0.56	0.26	1.49	1.64
Long-Term Deferred Tax Assets	32.33	32.1	25.86	16.87	13.33	11.94
Long-Term Deferred Charges	0.67	1.29	2.53	3.87	-	-
Total Assets	548.39	502.89	527.88	468.1	440.88	375.16
Accounts Payable	61.06	46.67	60.76	67.52	76.31	40.25
Accrued Expenses	44.67	39.66	41.04	33.75	32.65	28.6
Current Portion of Long-Term Debt	1.5	1.5	1.5	-	-	-
Current Portion of Leases	-	2.04	1.98	2.25	2.31	1.88
Current Income Taxes Payable	4.01	0.38	4.95	2.86	0.41	0.74
Current Unearned Revenue	69.01	69.05	65.52	91.55	90.39	64.5
Other Current Liabilities	12.4	12.71	16.54	12.23	11.62	10.66
Total Current Liabilities	192.65	172.01	192.3	210.16	213.69	146.62
Long-Term Debt	9.8	10.49	53.16	17.75	-	-
Long-Term Leases	-	2.77	-	-	-	-
Long-Term Unearned Revenue	19.48	18.42	16.34	13.1	11	10.72
Long-Term Deferred Tax Liabilities	0.08	0.09	0.14	0.2	0.29	0.41
Other Long-Term Liabilities	28.94	27.19	27.15	26.02	24.33	23.86
Total Liabilities	250.94	230.96	289.09	267.23	249.31	181.61
Common Stock	-	-	-	63.02	61.79	60.58
Additional Paid-In Capital	193.11	189.94	117.57	50.26	48.37	46.6
Retained Earnings	161.86	127.91	138.03	103.41	96.61	96.02
Treasury Stock	-51.98	-39.76	-10.29	-10.29	-10.29	-7.3
Comprehensive Income & Other	-5.54	-6.16	-6.53	-5.53	-4.93	-2.34
Shareholders' Equity	297.45	271.93	238.79	200.88	191.56	193.55
Total Liabilities & Equity	548.39	502.89	527.88	468.1	440.88	375.16
Total Debt	11.3	16.8	56.65	20	2.31	1.88
Net Cash (Debt)	138.31	110.71	24.65	4.51	18.85	75.71
Net Cash Growth	100.54%	349.09%	446.22%	-76.06%	-75.10%	93.08%
Net Cash Per Share	2.84	2.33	0.53	0.10	0.42	1.67
Filing Date Shares Outstanding	48.75	49.11	46.3	45.7	45.03	45.15
Total Common Shares Outstanding	48.68	49.05	46.21	45.49	44.83	44.97
Working Capital	237.58	209.45	209.65	132.49	103.88	118.38
Book Value Per Share	6.11	5.54	5.17	4.42	4.27	4.30
Tangible Book Value	293.85	268.18	234.73	196.5	182.17	183.06
Tangible Book Value Per Share	6.04	5.47	5.08	4.32	4.06	4.07
Land	-	3.02	2.9	2	1.9	1.92
Buildings	-	73.37	71.67	71.22	69.17	69.61
Machinery	-	158.92	150.51	144.77	128.5	117
Construction In Progress	-	1.62	5.06	2.81	5.79	-
Order Backlog	-	341.6	316.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.