How much debt does Daktronics have?

Daktronics had total debt of $9.63M as of May 2, 2026, against $131.64M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $11.99M a year earlier.

What are Daktronics's total assets?

Daktronics reported total assets of $554.41M as of May 2, 2026, up 10.2% from $502.89M a year earlier. Total liabilities were $253.66M.

What is Daktronics's shareholders' equity?

Daktronics's shareholders' equity was $300.75M as of May 2, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Daktronics (DAKT) Balance Sheet: Assets & Liabilities

Daktronics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Daktronics, Inc. (DAKT) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	May 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	131.64	131.64	127.51	81.30	23.98	17.14	80.40	77.59	40.40	35.38	29.73	32.62
Short-Term Investments	-	0.00	0.00	0.00	0.53	4.02	-	0.00	1.23	26.34	34.52	32.71
Cash & Short-Term Investments	131.64	131.64	127.51	81.30	24.52	21.16	80.40	77.59	41.63	61.73	64.25	65.34
Accounts Receivable	118.59	118.59	92.76	117.19	109.98	101.10	67.81	102.80	112.11	102.58	115.49	118.13
Inventory	110.47	110.47	105.84	138.01	149.45	134.39	74.36	74.36	86.80	78.83	75.34	66.49
Other Current Assets	77.83	11.28	8.52	8.53	9.68	14.96	40.24	10.26	11.46	10.54	9.06	7.77
Total Current Assets	447.98	447.98	381.45	401.95	342.66	317.57	265.00	265.00	252.00	253.67	264.13	257.73
Non-Current Assets
Property, Plant & Equipment (Net)	76.09	64.26	83.26	71.75	72.15	66.77	86.09	58.68	67.48	65.31	68.06	66.75
Long-Term Investments	1.13	1.13	1.03	2.38	27.93	32.32	1.64	27.40	27.68	5.05	5.09	4.53
Goodwill	3.69	3.69	3.19	3.23	3.24	7.93	8.41	8.41	7.74	7.89	8.26	7.81
Intangible Assets	3.26	3.26	0.57	0.84	1.14	1.47	2.08	2.08	3.35	4.91	3.68	4.71
Other Non-Current Assets	22.27	11.83	9.38	21.16	27.93	32.32	11.94	1.64	1.11	1.21	1.64	2.62
Total Non-Current Assets	-	106.43	121.44	125.94	125.45	123.31	-	110.16	120.65	95.54	94.67	97.71
Total Assets	554.41	554.41	502.89	527.88	468.10	440.88	375.16	375.16	372.65	349.22	358.80	355.43
Current Liabilities
Accounts Payable	68.62	68.62	46.67	60.76	67.52	76.31	40.25	40.25	47.83	44.87	48.85	51.50
Short-Term Debt	-	1.15	1.50	1.50	2.25	2.31	-	1.88	2.42	0.00	0.00	1.41
Current Portion of Long-Term Debt	1.15	-	1.50	1.50	-	-	-	-	-	-	-	-
Accrued Liabilities	44.86	9.91	9.08	6.40	8.94	6.74	30.67	-	-	-	-	-
Deferred Revenue	65.31	65.31	69.05	65.52	91.55	90.39	64.50	64.50	50.90	47.18	39.38	37.53
Other Current Liabilities	13.77	12.40	12.71	16.54	12.23	11.62	11.20	39.26	43.97	41.55	42.42	38.61
Total Current Liabilities	193.71	193.71	172.01	192.30	210.16	213.69	146.62	146.62	145.97	134.07	131.31	130.60
Non-Current Liabilities
Long-Term Debt	9.63	9.63	10.49	53.16	17.75	6.60	-	7.82	0.00	16.32	0.00	0.00
Deferred Tax Liabilities	-	0.02	0.09	0.14	0.20	0.29	0.41	0.41	0.45	0.53	0.61	0.84
Other Non-Current Liabilities	50.33	29.65	29.96	27.15	26.02	24.33	34.99	16.04	38.55	0.58	21.79	20.28
Total Non-Current Liabilities	59.96	59.96	58.96	96.80	57.06	35.62	34.99	34.99	49.71	27.48	29.88	26.55
Total Liabilities	253.67	253.67	230.96	289.09	267.23	249.31	181.61	181.61	195.67	161.55	161.18	157.15
Stockholders' Equity
Common Stock	-	0.00	0.00	65.53	63.02	61.79	60.58	60.58	60.01	57.70	54.73	52.53
Retained Earnings	173.29	173.29	127.91	138.03	103.41	96.61	96.02	96.02	85.09	93.59	107.11	113.97
Accumulated Other Comprehensive Income	-4.05	-4.05	-6.16	-6.53	-5.53	-4.93	-2.34	-2.34	-5.28	-4.36	-2.71	-4.38
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	-	39.30	37.16	40.73	38.49	36.17
Shares Outstanding	-	48.24	49.05	46.21	43.58	44.83	-	-	-	-	-	-
Total Stockholders' Equity	300.75	300.75	271.93	238.79	200.88	191.56	193.55	193.55	176.98	187.66	197.62	198.29
Total Liabilities & Equity	-	554.41	502.89	527.88	468.10	440.88	-	375.16	372.65	349.22	358.80	355.43

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Daktronics Balance Sheet Analysis

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