Daktronics Inc. (DAKT)
NASDAQ: DAKT
· Real-Time Price · USD
16.65
-0.47 (-2.75%)
At close: Aug 15, 2025, 11:38 AM
Daktronics Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 26, 2025 | 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 |
Cash & Equivalents | 127.51M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 1.03M | 1.78M | 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 |
Other Long-Term Assets | 10.67M | 25.57M | 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 |
Receivables | 139.59M | 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 |
Inventory | 105.84M | 112.7M | 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 |
Other Current Assets | 8.52M | 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 |
Total Current Assets | 381.45M | 394.41M | 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 |
Property-Plant & Equipment | 73.88M | 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 |
Goodwill & Intangibles | 3.76M | 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 |
Total Long-Term Assets | 121.44M | 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 |
Total Assets | 502.89M | 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 |
Account Payables | 46.67M | 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 |
Deferred Revenue | 69.05M | 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 |
Short-Term Debt | 1.5M | 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 |
Other Current Liabilities | 54.41M | 116.1M | 15.87M | 16.41M | 30.22M | 12.88M | 13.38M | 13.64M | 33.65M | 11M | 11.32M | 11.51M | 28.33M | 11.38M | 10.29M | 9.99M | 25.72M | 10.77M | 10.38M | 10.65M |
Total Current Liabilities | 172M | 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 |
Long-Term Debt | 17.33M | 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 |
Other Long-Term Liabilities | 23.12M | 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 |
Total Long-Term Liabilities | 58.96M | 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 |
Total Liabilities | 230.96M | 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 |
Total Debt | 18.83M | 42.52M | 65.39M | 75.97M | 62.41M | 49.97M | 56.59M | 42.92M | 20M | 23.64M | 26.42M | 24.13M | 2.31M | 23.25M | 25.3M | 7.85M | 1.88M | 38.76M | 6.85M | 37.88M |
Common Stock | n/a | 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 |
Retained Earnings | 127.91M | 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 |
Comprehensive Income | -6.16M | -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 |
Shareholders Equity | 271.93M | 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 |
Total Investments | 1.03M | 1.78M | 2.79M | 1.01M | 2.38M | 21.65M | 546K | 28.41M | 28.46M | 33.6M | 19.3M | 37.17M | 36.34M | 31.43M | 28.26M | 26.27M | 27.4M | 23.86M | 25.93M | 27.76M |