Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

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

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	81.68	24.69	18.01
Short-Term Investments	-	-	-	0.53	4.02
Cash & Short-Term Investments	131.64	127.51	81.68	25.22	22.03
Cash Growth	3.24%	56.11%	223.81%	14.51%	-72.60%
Accounts Receivable	118.59	92.76	117.19	109.98	101.1
Other Receivables	9.45	5.65	0.75	1.54	3.4
Total Trade Receivables	128.04	98.42	117.93	111.52	104.5
Inventory	110.47	105.84	138.01	149.45	134.39
Other Current Assets	77.83	49.69	64.33	56.47	56.65
Total Current Assets	447.98	381.45	401.95	342.66	317.57
Net Property, Plant & Equipment	76.09	83.26	92.92	100.08	99.09
Other Intangible Assets	3.26	0.57	0.84	1.14	1.47
Goodwill	3.69	3.19	3.23	3.24	7.93
Long-Term Investments	1.13	1.03	0.56	0.26	1.49
Other Long-Term Assets	22.27	33.39	28.39	20.73	13.33
Total Assets	554.41	502.89	527.88	468.1	440.88
Accounts Payable	68.62	46.67	60.76	67.52	76.31
Accrued Expenses	44.86	41.71	43.03	36.01	34.96
Current Portion of Long-Term Debt	1.15	1.5	1.5	-	-
Unearned Revenue	65.31	69.05	65.52	91.55	90.39
Other Current Liabilities	13.77	13.08	21.49	15.09	12.03
Total Current Liabilities	193.71	172.01	192.3	210.16	213.69
Long-Term Debt	9.63	10.49	53.16	17.75	-
Other Long-Term Liabilities	50.33	48.47	43.63	39.31	35.62
Total Long-Term Liabilities	59.96	58.96	96.8	57.06	35.62
Total Liabilities	253.67	230.96	289.09	267.23	249.31
Common Stock	-	-	-	63.02	61.79
Treasury Stock	-65.32	-39.76	-10.29	-10.29	-10.29
Additional Paid-in Capital	196.84	189.94	117.57	50.26	48.37
Accumulated Other Comprehensive Income	-4.05	-6.16	-6.53	-5.53	-4.93
Retained Earnings	173.29	127.91	138.03	103.41	96.61
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
Total Debt	10.78	11.99	54.66	17.75	0
Net Cash (Debt)	120.86	115.52	27.01	7.47	22.03
Net Cash Growth	4.62%	327.63%	261.44%	-66.07%	-72.60%
Net Cash Per Share	2.45	2.43	0.58	0.16	0.49
Book Value	300.75	271.93	238.79	200.88	191.56
Book Value Per Share	6.09	5.71	5.13	4.41	4.23
Tangible Book Value	293.8	268.18	234.73	196.5	182.17
Tangible Book Value Per Share	5.95	5.64	5.04	4.32	4.02

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

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