Name: Daktronics, Inc. (DAKT) Balance Sheet
Creator: FinSpry

Daktronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	May 2021	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	127.51	81.30	24.52	21.16	77.59	41.63	61.73
Short-Term Investments	0.00	0.00	0.53	4.02	0.00	0.00	0.00
Cash & Short-Term Investments	127.51	81.30	24.52	21.16	77.59	41.63	61.73
Accounts Receivable	139.59	173.73	158.31	146.19	102.80	112.11	102.58
Inventory	105.84	138.01	149.45	134.39	74.36	86.80	78.83
Other Current Assets	8.52	0.38	0.86	0.48	7.45	1.82	0.00
Total Current Assets	381.45	401.95	342.66	317.57	265.00	252.00	253.67
Non-Current Assets
Property, Plant & Equipment (Net)	73.88	71.75	72.15	66.77	58.68	67.48	65.31
Long-Term Investments	1.03	0.00	27.93	32.32	27.40	0.00	0.00
Goodwill	3.19	3.23	3.24	7.93	8.41	0.00	0.00
Intangible Assets	0.57	0.84	1.14	1.47	2.08	0.00	0.00
Other Non-Current Assets	10.67	21.16	27.93	32.32	0.00	1.36	0.00
Total Non-Current Assets	121.44	125.94	125.45	123.31	110.16	120.65	95.54
Total Assets	502.89	527.88	468.10	440.88	375.16	372.65	349.22
Current Liabilities
Accounts Payable	46.67	125.27	118.61	123.30	40.25	95.07	71.08
Short-Term Debt	3.54	1.50	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.50	1.50	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.08	6.40	8.94	32.65	28.60	0.00	0.00
Deferred Revenue	69.05	65.52	91.55	90.39	64.50	0.00	0.00
Other Current Liabilities	52.37	27.37	17.47	15.94	10.66	15.97	0.00
Total Current Liabilities	172.01	192.30	210.16	213.69	146.62	145.97	134.07
Non-Current Liabilities
Long-Term Debt	13.26	53.16	17.75	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.09	0.14	0.20	0.29	0.41	0.00	0.00
Other Non-Current Liabilities	27.19	5.76	5.71	7.08	23.86	22.11	16.32
Total Non-Current Liabilities	58.96	96.80	57.06	35.62	34.99	49.71	27.48
Total Liabilities	230.96	289.09	267.23	249.31	181.61	195.67	161.55
Stockholders' Equity
Common Stock	0.00	0.00	63.02	61.79	60.58	0.00	0.00
Retained Earnings	127.91	131.51	97.88	91.68	96.02	79.81	93.59
Accumulated Other Comprehensive Income	-6.16	-6.53	-5.53	-4.93	-2.34	0.00	-4.36
Treasury Stock	39.76	-10.29	-10.29	-10.29	-7.30	-7.47	-1.83
Additional Paid-in Capital	189.94	52.05	50.26	48.37	46.60	44.63	42.56
Shares Outstanding	49.05	46.21	43.58	44.83	0.00	0.00	0.00
Total Stockholders' Equity	271.93	238.79	200.88	191.56	193.55	176.98	187.66
Total Liabilities & Equity	502.89	527.88	468.10	440.88	375.16	372.65	349.22