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	-	-	81.68	24.69	18.01	80.4
Short-Term Investments	-	-	-	0.53	4.02	-
Cash & Short-Term Investments	-	-	81.68	25.22	22.03	80.4
Cash Growth	-	-	223.81%	14.51%	-72.60%	93.08%
Accounts Receivable	-	-	117.19	109.98	101.1	67.81
Other Receivables	-	-	0.75	1.54	3.4	2.19
Total Trade Receivables	-	-	117.93	111.52	104.5	70
Inventory	-	-	138.01	149.45	134.39	74.36
Other Current Assets	-	-	64.33	56.47	56.65	40.24
Total Current Assets	-	-	401.95	342.66	317.57	265
Net Property, Plant & Equipment	-	-	92.92	100.08	99.09	86.09
Other Intangible Assets	-	-	0.84	1.14	1.47	2.08
Goodwill	-	-	3.23	3.24	7.93	8.41
Long-Term Investments	-	-	0.56	0.26	1.49	1.64
Other Long-Term Assets	-	-	28.39	20.73	13.33	11.94
Total Assets	-	-	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	41.71	43.03	36.01	34.96	30.67
Current Portion of Long-Term Debt	1.5	1.5	1.5	-	-	-
Unearned Revenue	69.01	69.05	65.52	91.55	90.39	64.5
Other Current Liabilities	16.41	13.08	21.49	15.09	12.03	11.2
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	-	-
Other Long-Term Liabilities	48.5	48.47	43.63	39.31	35.62	34.99
Total Long-Term Liabilities	58.3	58.96	96.8	57.06	35.62	34.99
Total Liabilities	250.94	230.96	289.09	267.23	249.31	181.61
Common Stock	-	-	-	63.02	61.79	60.58
Treasury Stock	-51.98	-39.76	-10.29	-10.29	-10.29	-7.3
Additional Paid-in Capital	193.11	189.94	117.57	50.26	48.37	46.6
Accumulated Other Comprehensive Income	-5.54	-6.16	-6.53	-5.53	-4.93	-2.34
Retained Earnings	161.86	127.91	138.03	103.41	96.61	96.02
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	11.99	54.66	17.75	0	0
Net Cash (Debt)	-11.3	-11.99	27.01	7.47	22.03	80.4
Net Cash Growth	-	-	261.44%	-66.07%	-72.60%	93.08%
Net Cash Per Share	-0.23	-0.25	0.58	0.16	0.49	1.78
Book Value	297.45	271.93	238.79	200.88	191.56	193.55
Book Value Per Share	6.06	5.71	5.13	4.41	4.23	4.28
Tangible Book Value	297.45	271.93	234.73	196.5	182.17	183.06
Tangible Book Value Per Share	6.06	5.71	5.04	4.32	4.02	4.05

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q