Daktronics Inc. (DAKT)

AI Score

Unlock

12.22

0.15 (1.24%)

At close: Apr 22, 2025, 3:59 PM

11.94

-2.33%

After-hours: Apr 22, 2025, 07:38 PM EDT

Daktronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
Cash & Equivalents	132.17M	134.35M	96.81M	81.68M	76.76M	64.74M	45.77M	23.98M	10.02M	6.43M	8.28M	17.14M	30.88M	59.73M	74.66M	77.59M	76.88M	69.84M	44.61M	40.4M	40.32M	29.27M	20.76M	35.38M	33.28M	35.56M	15.91M	29.73M	49.04M	39.7M	26.87M	32.62M	48.38M	34.05M	29.78M	28.33M	31.87M	27.66M	35.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	546K	539K	534K	530K	525K	3.02M	4.02M	4.04M	n/a	n/a	n/a	248K	983K	1.23M	1.23M	1.73M	3.62M	11.88M	26.34M	37.6M	31.72M	27.35M	34.52M	23.94M	21.79M	25.02M	32.71M	28.03M	17.9M	20.2M	24.67M	24.47M	24.93M	25.33M
Long-Term Investments	n/a	n/a	1.01M	2.38M	21.65M	27.7M	27.87M	27.93M	33.07M	34.34M	34.15M	32.32M	27.4M	28.26M	26.27M	27.4M	23.61M	24.94M	26.53M	27.68M	14.57M	15.46M	15.36M	5.05M	5.42M	5.62M	5.25M	5.09M	4.89M	4.73M	4.95M	4.53M	3.57M	2.14M	2.52M	2.41M	2.19M	2.46M	2.64M
Other Long-Term Assets	27.35M	25.53M	22.04M	21.88M	8.6M	3.3M	153K	4.13M	452K	734K	1.12M	1.49M	7.66M	6.36M	1.39M	1.64M	754K	594K	739K	1.11M	1.65M	1.76M	2.16M	1.21M	1.25M	1.35M	1.55M	1.64M	1.95M	2.21M	2.39M	2.62M	2.88M	3.2M	3.54M	3.87M	5.02M	5.16M	6.15M
Receivables	142.21M	157.68M	186.7M	173.73M	150.23M	161.03M	177.13M	158.31M	156.91M	159.01M	162.33M	146.19M	140.56M	137.88M	119.02M	102.8M	95.34M	103.96M	125.44M	112.11M	120.8M	146.68M	144.06M	102.58M	112.06M	130.15M	149.36M	115.49M	113.48M	143.71M	149.55M	118.13M	107.33M	137.07M	140.38M	115.74M	118.37M	129.62M	130.68M
Inventory	n/a	121.58M	134.95M	138.01M	140.25M	141.65M	144.79M	149.45M	164.88M	167.89M	157.17M	134.39M	111.11M	94.79M	84.51M	74.36M	72.31M	71.43M	81.44M	86.8M	80.21M	79.24M	85.46M	78.83M	72.19M	69.53M	78.98M	75.33M	70.45M	70.44M	74.41M	66.49M	61.92M	63.63M	68.59M	69.83M	68.71M	69.44M	72.01M
Other Current Assets	7.34M	9.18M	8.96M	8.91M	8.28M	8.25M	18.42M	10.38M	9.48M	712K	750K	865K	836K	1.88M	2.54M	2.81M	5.9M	5.57M	2.06M	1.83M	1.9M	1.92M	2.18M	2.22M	1.92M	6.04M	26K	28K	28K	27K	222K	216K	206K	205K	193K	5.01M	21.18M	17.28M	17.46M
Total Current Assets	139.51M	301.21M	427.41M	401.95M	375.53M	386.34M	386.66M	342.66M	341.82M	345.63M	343.1M	317.57M	300.33M	305.17M	290.56M	265M	258.24M	259.42M	262.37M	252M	253.04M	270.66M	273.9M	253.67M	264.6M	275.15M	279.35M	264.13M	264.27M	283.23M	282.93M	257.73M	251.83M	260.39M	265.08M	245.23M	259.8M	268.26M	280.58M
Property-Plant & Equipment	73.73M	73.81M	73.61M	71.75M	72.41M	72.62M	72.08M	72.15M	73.8M	74.27M	72.39M	66.77M	58.26M	56.08M	56.21M	58.68M	61.8M	64.47M	66.06M	67.48M	66.37M	67.16M	66.71M	65.31M	65.77M	69.47M	67.29M	68.06M	64.3M	65.22M	65.29M	66.75M	66.95M	69.14M	71.04M	73.16M	73.38M	74.74M	75.94M
Goodwill & Intangibles	3.69M	3.89M	3.96M	4.07M	4.19M	4.17M	4.42M	4.38M	4.51M	8.89M	9.24M	9.4M	9.68M	10M	10.09M	10.5M	10.66M	10.75M	11.12M	11.1M	11.75M	12.18M	12.51M	12.79M	13.4M	14.15M	14.84M	11.95M	12.64M	12.53M	13.05M	12.52M	13.2M	13.43M	14.91M	16.93M	7M	7.09M	7.14M
Total Long-Term Assets	129.74M	129.09M	126.47M	125.94M	123.68M	124.61M	121.36M	125.45M	111.83M	118.24M	130.2M	123.31M	114.72M	112.64M	105.9M	110.16M	110.21M	114.09M	117.75M	120.65M	105.69M	107.75M	107.93M	95.54M	94.15M	98.53M	96.87M	94.67M	91.76M	95.97M	96.97M	97.71M	96.27M	97.32M	101.43M	105.81M	88.33M	90.17M	92.6M
Total Assets	524.16M	551.89M	553.89M	527.88M	499.21M	510.95M	508.02M	468.1M	453.65M	463.87M	473.31M	440.88M	415.05M	417.81M	396.46M	375.16M	368.45M	373.51M	380.12M	372.65M	358.73M	378.41M	381.83M	349.22M	358.75M	373.69M	376.22M	358.8M	356.03M	379.2M	379.9M	355.43M	348.11M	357.71M	366.51M	351.04M	348.14M	358.44M	373.18M
Account Payables	44.63M	57.46M	67.27M	60.76M	49.49M	53.65M	62.45M	67.52M	70.59M	86.7M	82.47M	76.31M	62.84M	65.96M	57.77M	40.25M	32.69M	37.27M	48.26M	47.83M	44.85M	48.43M	57M	44.87M	35.12M	46.76M	48.73M	48.84M	40.31M	49.01M	54.51M	51.5M	38.69M	44.8M	50.6M	43.44M	37.9M	44.18M	48.64M
Deferred Revenue	n/a	62.46M	71.78M	65.52M	68.94M	78.29M	89.32M	91.55M	97.7M	90.4M	96.4M	90.39M	79.59M	70.16M	67.51M	64.5M	53.29M	47.11M	50.16M	50.9M	49.87M	48.39M	53.42M	47.18M	48.74M	47.2M	50.63M	39.38M	38.62M	44.96M	46.78M	37.53M	38.84M	34.87M	44.86M	37.09M	38.91M	37.19M	45.59M
Short-Term Debt	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	116.31M	15.87M	16.41M	30.22M	12.88M	13.38M	13.64M	28.51M	11M	11.32M	11.51M	28.33M	11.38M	10.29M	9.99M	25.72M	10.77M	10.38M	10.65M	25.76M	9.54M	9.84M	9.65M	25.3M	61.49M	60.21M	66.91M	57.45M	53.44M	62.6M	64.66M	54.21M	55.93M	52.81M	60.69M	54.54M	53.63M	51.43M	58.79M
Total Current Liabilities	162.44M	180.1M	196.95M	192.3M	170.26M	189.94M	204.42M	210.16M	212.39M	227.05M	224.63M	213.69M	186.38M	179.94M	163.41M	146.62M	125.49M	130.39M	144.11M	145.97M	139.8M	144.11M	153.69M	134.07M	129.02M	138.07M	146.41M	131.31M	121.33M	139.01M	145.72M	130.59M	120.18M	122.88M	137.79M	121.52M	115.5M	121.6M	135.41M
Long-Term Debt	41.02M	63.89M	74.47M	53.16M	48.47M	55.09M	41.42M	17.75M	23.64M	26.42M	24.13M	n/a	23.25M	25.3M	654K	n/a	38.76M	697K	37.88M	n/a	8M	8.29M	24.53M	16.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.21M	28.5M	26.74M	27.15M	27.69M	27.12M	26.39M	26.02M	25.61M	18.43M	17.9M	24.33M	478K	682K	23.24M	23.86M	554K	40.8M	723K	38.55M	8.75M	8.59M	727K	578K	27.98M	30.27M	21.68M	21.79M	22.38M	21.38M	21.5M	20.28M	21.8M	22.38M	22.46M	21.01M	26.66M	25.49M	25.54M
Total Long-Term Liabilities	89.43M	110.86M	118.73M	96.8M	92.7M	97.79M	82.55M	57.06M	61.92M	64.29M	61.98M	35.62M	34.83M	37.06M	34.86M	34.99M	50.39M	52.71M	49.79M	49.71M	35.95M	36.29M	35.94M	27.48M	28.58M	30.88M	30.36M	29.88M	30.28M	29.15M	27.77M	26.55M	28.21M	28.59M	28.57M	28.46M	26.66M	25.49M	25.54M
Total Liabilities	251.87M	290.96M	315.68M	289.09M	262.96M	287.73M	286.97M	267.23M	274.31M	291.34M	286.61M	249.31M	221.21M	217M	198.28M	181.61M	175.88M	183.11M	193.9M	195.67M	175.75M	180.4M	189.64M	161.55M	157.6M	168.95M	176.77M	161.18M	151.61M	168.16M	173.5M	157.15M	148.39M	151.46M	166.36M	149.97M	142.17M	147.09M	160.95M
Total Debt	42.52M	65.39M	75.97M	62.41M	49.97M	56.59M	42.92M	17.75M	23.64M	26.42M	24.13M	2.31M	23.25M	25.3M	7.85M	1.88M	38.76M	6.85M	37.88M	2.42M	24.17M	24.44M	24.53M	16.32M	1.2M	1.11M	2.5M	1.1M	1M	900K	800K	1.4M	500K	400K	200K	600K	500K	500K	500K
Common Stock	71.77M	70.28M	69.24M	65.53M	65.37M	64.64M	63.68M	63.02M	63M	62.39M	62.39M	61.79M	61.79M	61.17M	61.17M	60.58M	60.58M	60.01M	60.01M	60.01M	59.28M	59.28M	58.48M	57.7M	57.7M	55.61M	55.61M	54.73M	54.73M	53.86M	53.56M	52.53M	52.53M	51.45M	51.35M	51.35M	50.5M	49.57M	49.52M
Retained Earnings	137.34M	154.49M	133.09M	138.03M	135.51M	124.77M	122.61M	103.41M	82.01M	78.3M	91.28M	96.61M	97.72M	102.08M	99.7M	96.02M	95.76M	95.97M	92.56M	85.09M	88.41M	103.4M	98.37M	93.59M	107.56M	114.03M	108.56M	107.11M	114.03M	123.33M	119.3M	113.97M	116.14M	124.35M	118.41M	117.28M	124.6M	130.95M	132.17M
Comprehensive Income	-7.39M	-6.06M	-6.4M	-6.53M	-5.91M	-6.96M	-5.77M	-5.53M	-5.11M	-7.09M	-5.57M	-4.92M	-3.48M	-2.76M	-2.71M	-2.33M	-2.56M	-3.86M	-4.24M	-5.28M	-4.64M	-4.69M	-4.84M	-4.36M	-4.23M	-4.42M	-3.87M	-2.71M	-2.17M	-3.35M	-3.31M	-4.38M	-4.42M	-4.34M	-3.83M	-2.9M	-3.76M	-3.14M	-2.92M
Shareholders Equity	272.29M	260.93M	238.21M	238.79M	236.25M	223.22M	221.05M	200.88M	179.34M	172.53M	186.7M	191.56M	193.84M	200.8M	198.18M	193.55M	192.57M	190.41M	186.22M	176.98M	182.97M	198.01M	192.19M	187.66M	201.15M	204.74M	199.45M	197.62M	204.41M	211.04M	206.4M	198.29M	199.71M	206.25M	200.15M	201.07M	205.97M	211.35M	212.22M
Total Investments	n/a	n/a	1.01M	2.38M	21.65M	546K	28.41M	534K	33.6M	19.3M	37.17M	36.34M	31.43M	28.26M	26.27M	27.4M	23.86M	25.93M	27.76M	28.91M	16.3M	19.08M	27.24M	31.4M	43.02M	37.34M	32.6M	39.61M	28.82M	26.52M	29.97M	37.25M	31.6M	20.04M	22.72M	27.09M	26.66M	27.39M	27.97M