Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Cash & Equivalents	131.64	127.51	81.3	23.98	17.14
Short-Term Investments	-	-	-	0.53	4.02
Cash & Short-Term Investments	131.64	127.51	81.3	24.52	21.16
Cash Growth	3.24%	56.84%	231.62%	15.84%	-72.72%
Accounts Receivable	188.55	136.37	173.28	157.98	145.58
Other Receivables	6.05	3.22	0.45	0.33	0.6
Receivables	194.59	139.59	173.73	158.31	146.19
Inventory	110.47	105.84	138.01	149.45	134.39
Prepaid Expenses	11.28	8.52	8.53	9.68	14.96
Restricted Cash	-	-	0.38	0.71	0.87
Total Current Assets	447.98	381.45	401.95	342.66	317.57
Property, Plant & Equipment	76.09	83.26	92.92	72.15	66.77
Long-Term Investments	-	-	-	19.14	32.32
Goodwill	3.69	3.19	3.23	3.24	7.93
Other Intangible Assets	3.26	0.57	0.84	1.14	1.47
Long-Term Accounts Receivable	1.13	1.03	0.56	0.26	1.49
Long-Term Deferred Tax Assets	22.27	32.1	25.86	16.87	13.33
Long-Term Deferred Charges	-	1.29	2.53	3.87	-
Total Assets	554.41	502.89	527.88	468.1	440.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Accounts Payable	68.62	46.67	60.76	67.52	76.31
Accrued Expenses	41.62	39.66	41.04	33.75	32.65
Current Portion of Long-Term Debt	1.15	1.5	1.5	-	-
Current Portion of Leases	3.24	2.04	1.98	2.25	2.31
Current Income Taxes Payable	1.38	0.38	4.95	2.86	0.41
Current Unearned Revenue	65.31	69.05	65.52	91.55	90.39
Other Current Liabilities	12.4	12.71	16.54	12.23	11.62
Total Current Liabilities	193.71	172.01	192.3	210.16	213.69
Long-Term Debt	9.63	10.49	53.16	17.75	-
Long-Term Leases	4.12	-	-	-	-
Long-Term Unearned Revenue	20.66	18.42	16.34	13.1	11
Long-Term Deferred Tax Liabilities	0.02	0.09	0.14	0.2	0.29
Other Long-Term Liabilities	25.54	29.96	27.15	26.02	24.33
Total Liabilities	253.67	230.96	289.09	267.23	249.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Common Stock	-	-	-	63.02	61.79
Additional Paid-In Capital	196.84	189.94	117.57	50.26	48.37
Retained Earnings	173.29	127.91	138.03	103.41	96.61
Treasury Stock	-65.32	-39.76	-10.29	-10.29	-10.29
Comprehensive Income & Other	-4.05	-6.16	-6.53	-5.53	-4.93
Shareholders' Equity	300.75	271.93	238.79	200.88	191.56
Total Liabilities & Equity	554.41	502.89	527.88	468.1	440.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Total Debt	18.13	14.03	56.65	20	2.31
Net Cash (Debt)	113.51	113.48	24.65	4.51	18.85
Net Cash Growth	0.03%	360.33%	446.22%	-76.06%	-75.10%
Net Cash Per Share	2.30	2.38	0.53	0.10	0.42
Filing Date Shares Outstanding	48.28	49.11	46.3	45.7	45.03
Total Common Shares Outstanding	48.24	49.05	46.21	45.49	44.83
Working Capital	254.27	209.45	209.65	132.49	103.88
Book Value Per Share	6.23	5.54	5.17	4.42	4.27
Tangible Book Value	293.8	268.18	234.73	196.5	182.17
Tangible Book Value Per Share	6.09	5.47	5.08	4.32	4.06
Land	3.17	3.02	2.9	2	1.9
Buildings	74.04	73.37	71.67	71.22	69.17
Machinery	162.93	158.92	150.51	144.77	128.5
Construction In Progress	2.8	1.62	5.06	2.81	5.79
Order Backlog	356.2	341.6	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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