Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Cash & Equivalents	154.59	131.64	127.51	81.3	23.98	17.14
Short-Term Investments	-	-	-	-	0.53	4.02
Cash & Short-Term Investments	154.59	131.64	127.51	81.3	24.52	21.16
Cash Growth	12.95%	3.24%	56.84%	231.62%	15.84%	-72.72%
Accounts Receivable	209.81	188.55	136.37	173.28	157.98	145.58
Other Receivables	3.12	6.05	3.22	0.45	0.33	0.6
Receivables	212.93	194.59	139.59	173.73	158.31	146.19
Inventory	117.52	110.47	105.84	138.01	149.45	134.39
Prepaid Expenses	15.75	11.28	8.52	8.53	9.68	14.96
Restricted Cash	-	-	-	0.38	0.71	0.87
Total Current Assets	500.78	447.98	381.45	401.95	342.66	317.57
Property, Plant & Equipment	77.2	76.09	83.26	92.92	72.15	66.77
Long-Term Investments	-	-	-	-	19.14	32.32
Goodwill	3.61	3.69	3.19	3.23	3.24	7.93
Other Intangible Assets	3.19	3.26	0.57	0.84	1.14	1.47
Long-Term Accounts Receivable	0.37	1.13	1.03	0.56	0.26	1.49
Long-Term Deferred Tax Assets	22.24	22.27	32.1	25.86	16.87	13.33
Long-Term Deferred Charges	-	-	1.29	2.53	3.87	-
Total Assets	607.38	554.41	502.89	527.88	468.1	440.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Accounts Payable	80.32	68.62	46.67	60.76	67.52	76.31
Accrued Expenses	49.87	41.62	39.66	41.04	33.75	32.65
Current Portion of Long-Term Debt	1.15	1.15	1.5	1.5	-	-
Current Portion of Leases	-	3.24	2.04	1.98	2.25	2.31
Current Income Taxes Payable	0.32	1.38	0.38	4.95	2.86	0.41
Current Unearned Revenue	85.97	65.31	69.05	65.52	91.55	90.39
Other Current Liabilities	13.16	12.4	12.71	16.54	12.23	11.62
Total Current Liabilities	230.78	193.71	172.01	192.3	210.16	213.69
Long-Term Debt	9.36	9.63	10.49	53.16	17.75	-
Long-Term Leases	4.63	4.12	-	-	-	-
Long-Term Unearned Revenue	20.3	20.66	18.42	16.34	13.1	11
Long-Term Deferred Tax Liabilities	0.02	0.02	0.09	0.14	0.2	0.29
Other Long-Term Liabilities	24.66	25.54	29.96	27.15	26.02	24.33
Total Liabilities	289.75	253.67	230.96	289.09	267.23	249.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	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	198.9	196.84	189.94	117.57	50.26	48.37
Retained Earnings	192.72	173.29	127.91	138.03	103.41	96.61
Treasury Stock	-69.73	-65.32	-39.76	-10.29	-10.29	-10.29
Comprehensive Income & Other	-4.25	-4.05	-6.16	-6.53	-5.53	-4.93
Shareholders' Equity	317.63	300.75	271.93	238.79	200.88	191.56
Total Liabilities & Equity	607.38	554.41	502.89	527.88	468.1	440.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	May 2, 2026	Apr 26, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022
Total Debt	15.14	18.13	14.03	56.65	20	2.31
Net Cash (Debt)	139.45	113.51	113.48	24.65	4.51	18.85
Net Cash Growth	11.31%	0.03%	360.33%	446.22%	-76.06%	-75.10%
Net Cash Per Share	2.84	2.30	2.38	0.53	0.10	0.42
Filing Date Shares Outstanding	48.09	48.28	49.11	46.3	45.7	45.03
Total Common Shares Outstanding	48.08	48.24	49.05	46.21	45.49	44.83
Working Capital	270	254.27	209.45	209.65	132.49	103.88
Book Value Per Share	6.61	6.23	5.54	5.17	4.42	4.27
Tangible Book Value	310.83	293.8	268.18	234.73	196.5	182.17
Tangible Book Value Per Share	6.46	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: Sep 2, 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:

Sep 8, 2026

Data Sources Report a data error