Daktronics Inc.

NASDAQ: DAKT · Real-Time Price · USD
16.72
-0.40 (-2.34%)
At close: Aug 15, 2025, 12:26 PM

Daktronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 26, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 May 1, 2021
Cash & Equivalents
127.51M 81.3M 23.98M 17.14M 77.59M
Short-Term Investments
n/a n/a 534K 4.02M n/a
Long-Term Investments
1.03M 2.38M 27.93M 32.32M 27.4M
Other Long-Term Assets
10.67M 21.88M 4.13M 1.49M 1.64M
Receivables
139.59M 173.73M 158.31M 146.19M 102.8M
Inventory
105.84M 138.01M 149.45M 134.39M 74.36M
Other Current Assets
8.52M 8.53M 10.38M 865K 2.81M
Total Current Assets
381.45M 401.95M 342.66M 317.57M 265M
Property-Plant & Equipment
73.88M 71.75M 72.15M 66.77M 58.68M
Goodwill & Intangibles
3.76M 4.07M 4.38M 9.4M 10.5M
Total Long-Term Assets
121.44M 125.94M 125.45M 123.31M 110.16M
Total Assets
502.89M 527.88M 468.1M 440.88M 375.16M
Account Payables
46.67M 60.76M 67.52M 76.31M 40.25M
Deferred Revenue
69.05M 65.52M 91.55M 90.39M 64.5M
Short-Term Debt
1.5M 1.5M n/a n/a n/a
Other Current Liabilities
54.41M 30.22M 28.51M 28.33M 25.72M
Total Current Liabilities
172M 192.3M 210.16M 213.69M 146.62M
Long-Term Debt
17.33M 53.16M 17.75M n/a n/a
Other Long-Term Liabilities
23.12M 27.15M 26.02M 24.33M 23.86M
Total Long-Term Liabilities
58.96M 96.8M 57.06M 35.62M 34.99M
Total Liabilities
230.96M 289.09M 267.23M 249.31M 181.61M
Total Debt
18.83M 56.65M 17.75M 2.31M 1.88M
Common Stock
n/a 65.53M 63.02M 61.79M 60.58M
Retained Earnings
127.91M 138.03M 103.41M 96.61M 96.02M
Comprehensive Income
-6.16M -6.53M -5.53M -4.92M -2.33M
Shareholders Equity
271.93M 238.79M 200.88M 191.56M 193.55M
Total Investments
1.03M 2.38M 534K 36.34M 27.4M