Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	136.86	127.51	81.3	23.98	17.14	77.59
Short-Term Investments	-	-	-	0.53	4.02	-
Cash & Short-Term Investments	136.86	127.51	81.3	24.52	21.16	77.59
Cash Growth	41.37%	56.84%	231.62%	15.84%	-72.72%	86.39%
Accounts Receivable	169.12	136.37	173.28	157.98	145.58	102.07
Other Receivables	0.45	3.22	0.45	0.33	0.6	0.73
Receivables	169.57	139.59	173.73	158.31	146.19	102.8
Inventory	109.46	105.84	138.01	149.45	134.39	74.36
Prepaid Expenses	13.5	8.52	8.53	9.68	14.96	7.45
Restricted Cash	-	-	0.38	0.71	0.87	2.81
Total Current Assets	429.38	381.45	401.95	342.66	317.57	265
Property, Plant & Equipment	79.18	83.26	92.92	72.15	66.77	58.68
Long-Term Investments	-	-	-	19.14	32.32	27.4
Goodwill	3.19	3.19	3.23	3.24	7.93	8.41
Other Intangible Assets	0.5	0.57	0.84	1.14	1.47	2.08
Long-Term Accounts Receivable	0.28	1.03	0.56	0.26	1.49	1.64
Long-Term Deferred Tax Assets	32.08	32.1	25.86	16.87	13.33	11.94
Long-Term Deferred Charges	0.98	1.29	2.53	3.87	-	-
Total Assets	545.59	502.89	527.88	468.1	440.88	375.16
Accounts Payable	64.95	46.67	60.76	67.52	76.31	40.25
Accrued Expenses	44.76	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	0.49	0.38	4.95	2.86	0.41	0.74
Current Unearned Revenue	83.41	69.05	65.52	91.55	90.39	64.5
Other Current Liabilities	12.45	12.71	16.54	12.23	11.62	10.66
Total Current Liabilities	207.55	172.01	192.3	210.16	213.69	146.62
Long-Term Debt	10.08	10.49	53.16	17.75	-	-
Long-Term Leases	-	2.77	-	-	-	-
Long-Term Unearned Revenue	18.5	18.42	16.34	13.1	11	10.72
Long-Term Deferred Tax Liabilities	0.09	0.09	0.14	0.2	0.29	0.41
Other Long-Term Liabilities	29.63	27.19	27.15	26.02	24.33	23.86
Total Liabilities	265.84	230.96	289.09	267.23	249.31	181.61
Common Stock	-	-	-	63.02	61.79	60.58
Additional Paid-In Capital	191.66	189.94	117.57	50.26	48.37	46.6
Retained Earnings	144.38	127.91	138.03	103.41	96.61	96.02
Treasury Stock	-50.41	-39.76	-10.29	-10.29	-10.29	-7.3
Comprehensive Income & Other	-5.88	-6.16	-6.53	-5.53	-4.93	-2.34
Shareholders' Equity	279.75	271.93	238.79	200.88	191.56	193.55
Total Liabilities & Equity	545.59	502.89	527.88	468.1	440.88	375.16
Total Debt	11.58	16.8	56.65	20	2.31	1.88
Net Cash (Debt)	125.28	110.71	24.65	4.51	18.85	75.71
Net Cash Growth	501.21%	349.09%	446.22%	-76.06%	-75.10%	93.08%
Net Cash Per Share	2.59	2.33	0.53	0.10	0.42	1.67
Filing Date Shares Outstanding	48.48	49.11	46.3	45.7	45.03	45.15
Total Common Shares Outstanding	48.48	49.05	46.21	45.49	44.83	44.97
Working Capital	221.83	209.45	209.65	132.49	103.88	118.38
Book Value Per Share	5.77	5.54	5.17	4.42	4.27	4.30
Tangible Book Value	276.06	268.18	234.73	196.5	182.17	183.06
Tangible Book Value Per Share	5.69	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	-	-	-

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q