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	Jan 31, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	144.42	127.51	81.68	24.69	18.01	80.4
Short-Term Investments	-	-	-	0.53	4.02	-
Cash & Short-Term Investments	144.42	127.51	81.68	25.22	22.03	80.4
Cash Growth	9.27%	56.11%	223.81%	14.51%	-72.60%	93.08%
Accounts Receivable	114.33	92.76	117.19	109.98	101.1	67.81
Other Receivables	4.21	5.65	0.75	1.54	3.4	2.19
Total Trade Receivables	118.53	98.42	117.93	111.52	104.5	70
Inventory	103.6	105.84	138.01	149.45	134.39	74.36
Other Current Assets	59.24	49.69	64.33	56.47	56.65	40.24
Total Current Assets	425.8	381.45	401.95	342.66	317.57	265
Net Property, Plant & Equipment	81.29	83.26	92.92	100.08	99.09	86.09
Other Intangible Assets	3.37	0.57	0.84	1.14	1.47	2.08
Goodwill	3.71	3.19	3.23	3.24	7.93	8.41
Long-Term Investments	1.86	1.03	0.56	0.26	1.49	1.64
Other Long-Term Assets	30.35	33.39	28.39	20.73	13.33	11.94
Total Assets	546.38	502.89	527.88	468.1	440.88	375.16
Accounts Payable	63.57	46.67	60.76	67.52	76.31	40.25
Accrued Expenses	45.79	41.71	43.03	36.01	34.96	30.67
Current Portion of Long-Term Debt	1.15	1.5	1.5	-	-	-
Unearned Revenue	65.85	69.05	65.52	91.55	90.39	64.5
Other Current Liabilities	15.2	13.08	21.49	15.09	12.03	11.2
Total Current Liabilities	191.56	172.01	192.3	210.16	213.69	146.62
Long-Term Debt	9.9	10.49	53.16	17.75	-	-
Other Long-Term Liabilities	51.18	48.47	43.63	39.31	35.62	34.99
Total Long-Term Liabilities	61.08	58.96	96.8	57.06	35.62	34.99
Total Liabilities	252.64	230.96	289.09	267.23	249.31	181.61
Common Stock	-	-	-	63.02	61.79	60.58
Treasury Stock	-62.54	-39.76	-10.29	-10.29	-10.29	-7.3
Additional Paid-in Capital	195.55	189.94	117.57	50.26	48.37	46.6
Accumulated Other Comprehensive Income	-4.15	-6.16	-6.53	-5.53	-4.93	-2.34
Retained Earnings	164.87	127.91	138.03	103.41	96.61	96.02
Shareholders' Equity	293.74	271.93	238.79	200.88	191.56	193.55
Total Liabilities & Equity	546.38	502.89	527.88	468.1	440.88	375.16
Total Debt	11.05	11.99	54.66	17.75	0	0
Net Cash (Debt)	133.37	115.52	27.01	7.47	22.03	80.4
Net Cash Growth	15.45%	327.63%	261.44%	-66.07%	-72.60%	93.08%
Net Cash Per Share	2.70	2.43	0.58	0.16	0.49	1.78
Book Value	293.74	271.93	238.79	200.88	191.56	193.55
Book Value Per Share	5.94	5.71	5.13	4.41	4.23	4.28
Tangible Book Value	286.66	268.18	234.73	196.5	182.17	183.06
Tangible Book Value Per Share	5.79	5.64	5.04	4.32	4.02	4.05

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q