Daktronics, Inc. (DAKT)

Daktronics Balance Sheet

Financials in millions 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	127.51	81.3	23.98	17.14	77.59
Short-Term Investments	-	-	0.53	4.02	-
Cash & Short-Term Investments	127.51	81.3	24.52	21.16	77.59
Cash Growth	56.84%	231.62%	15.84%	-72.72%	86.39%
Accounts Receivable	136.37	173.28	157.98	145.58	102.07
Other Receivables	3.22	0.45	0.33	0.6	0.73
Receivables	139.59	173.73	158.31	146.19	102.8
Inventory	105.84	138.01	149.45	134.39	74.36
Prepaid Expenses	8.52	8.53	9.68	14.96	7.45
Restricted Cash	-	0.38	0.71	0.87	2.81
Total Current Assets	381.45	401.95	342.66	317.57	265
Property, Plant & Equipment	83.26	92.92	72.15	66.77	58.68
Long-Term Investments	-	-	19.14	32.32	27.4
Goodwill	3.19	3.23	3.24	7.93	8.41
Other Intangible Assets	0.57	0.84	1.14	1.47	2.08
Long-Term Accounts Receivable	1.03	0.56	0.26	1.49	1.64
Long-Term Deferred Tax Assets	32.1	25.86	16.87	13.33	11.94
Long-Term Deferred Charges	1.29	2.53	3.87	-	-
Total Assets	502.89	527.88	468.1	440.88	375.16
Accounts Payable	46.67	60.76	67.52	76.31	40.25
Accrued Expenses	39.66	41.04	33.75	32.65	28.6
Current Portion of Long-Term Debt	1.5	1.5	-	-	-
Current Portion of Leases	2.04	1.98	2.25	2.31	1.88
Current Income Taxes Payable	0.38	4.95	2.86	0.41	0.74
Current Unearned Revenue	69.05	65.52	91.55	90.39	64.5
Other Current Liabilities	12.71	16.54	12.23	11.62	10.66
Total Current Liabilities	172.01	192.3	210.16	213.69	146.62
Long-Term Debt	10.49	53.16	17.75	-	-
Long-Term Leases	2.77	-	-	-	-
Long-Term Unearned Revenue	18.42	16.34	13.1	11	10.72
Long-Term Deferred Tax Liabilities	0.09	0.14	0.2	0.29	0.41
Other Long-Term Liabilities	27.19	27.15	26.02	24.33	23.86
Total Liabilities	230.96	289.09	267.23	249.31	181.61
Common Stock	-	-	63.02	61.79	60.58
Additional Paid-In Capital	189.94	117.57	50.26	48.37	46.6
Retained Earnings	127.91	138.03	103.41	96.61	96.02
Treasury Stock	-39.76	-10.29	-10.29	-10.29	-7.3
Comprehensive Income & Other	-6.16	-6.53	-5.53	-4.93	-2.34
Shareholders' Equity	271.93	238.79	200.88	191.56	193.55
Total Liabilities & Equity	502.89	527.88	468.1	440.88	375.16
Total Debt	16.8	56.65	20	2.31	1.88
Net Cash (Debt)	110.71	24.65	4.51	18.85	75.71
Net Cash Growth	349.09%	446.22%	-76.06%	-75.10%	93.08%
Net Cash Per Share	2.33	0.53	0.10	0.42	1.67
Filing Date Shares Outstanding	49.11	46.3	45.7	45.03	45.15
Total Common Shares Outstanding	49.05	46.21	45.49	44.83	44.97
Working Capital	209.45	209.65	132.49	103.88	118.38
Book Value Per Share	5.54	5.17	4.42	4.27	4.30
Tangible Book Value	268.18	234.73	196.5	182.17	183.06
Tangible Book Value Per Share	5.47	5.08	4.32	4.06	4.07
Land	3.02	2.9	2	1.9	1.92
Buildings	73.37	71.67	71.22	69.17	69.61
Machinery	158.92	150.51	144.77	128.5	117
Construction In Progress	1.62	5.06	2.81	5.79	-
Order Backlog	341.6	316.9	-	-	-

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q