Name: DAKT Balance Sheet - Daktronics Inc. /sd/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAKT - Daktronics Inc. /sd/

USD | NASDAQ

DAKT Balance Sheet - Daktronics Inc. /sd/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	131.6	127.5	81.3	24.0	17.1	77.6	40.4	35.4	29.7	32.6	28.3	57.3	45.1	40.6	29.4	54.3	63.6	36.5
Restricted Cash	0.0	0.0	0.4	0.7	0.9	2.8	0.0	0.4	0.0	0.2	0.2	0.5	0.5	0.0	1.2	1.5	-	-
Short Term Investments	-	-	-	-	-	-	1.2	26.3	34.5	32.7	24.7	25.3	25.4	24.1	25.3	22.9	-
Cash And Short Term Investments	131.6	127.5	81.3	24.0	17.1	77.6	41.6	61.7	64.2	65.3	53.0	82.6	70.5	64.7	54.7
Receivables
Accounts Receivable	118.6	92.8	117.2	110.0	101.1	67.8	72.6	65.5	77.4	78.8	77.6	80.9	82.5	63.2	66.9
Current Assets
Inventory	110.5	105.8	138.0	149.4	134.4	74.4	86.8	78.8	75.3	66.5	69.8	64.4	62.2	49.0	54.9	46.9
Non-Current Assets
Property, Plant & Equipment Gross	285.8	285.0	276.3	265.5	252.3	233.4	251.4	241.7	237.2	223.9	229.0	228.0	209.0	195.3
Current Liabilities
Accounts Payable	68.6	46.7	60.8	67.5	76.3	40.3	47.8	44.9	48.8	51.5	43.4	52.7	45.9	38.7	33.9
Non-Current Liabilities
Long Term Debt	9.6	10.5	53.2	17.8	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	63.0	61.8	60.6	60.0	57.7	54.7	52.5	51.3	49.0	43.9	37.4	34.6	32.7
Supplementary Data
Total Debt	10.8	12.0	54.7	17.8	-	-	-	-	-	-	-	-	-	-	0.4	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	131.6	144.4	149.6	136.9	127.5	132.2	134.4	96.8	81.3	76.8	64.7	45.8	24.0	10.0	6.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	118.6	114.3	129.4	124.3	92.8	95.5	111.3	132.0	117.2	100.6	115.1	125.6	110.0	115.8	114.7	113.2	101.1	96.7	95.2	78.5	67.8	63.2	74.7	88.6	72.6	80.1	103.4	96.2	65.5	77.7	92.2	100.4	77.4	76.1	108.7	100.9	78.8	71.6	90.4	86.4

Current Assets
Inventory	110.5	103.6	101.1	109.5	105.8	112.7	121.6	134.9	138.0	140.3	141.6	144.8	149.4	164.9	167.9	157.2	134.4	111.1	94.8	84.5	74.4	72.3	71.4	81.4	86.8	80.2	79.2	85.5	78.8	72.2	69.5	79.0	75.3	70.5	70.4	74.4	66.5	61.9	63.6	68.6
Prepaid Expenses	11.3	10.9	11.7	13.5	8.5	7.3	9.2	8.6	8.5	7.9	10.1	9.8	9.7	8.8	11.1	11.6	15.0	12.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	448.0	425.8	430.2	429.4	381.5	394.4	422.8	427.4	401.9	375.5	386.3	386.7	342.7	341.8	345.6	343.1

Non-Current Assets
Property, Plant & Equipment Gross	285.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253.6	251.4	246.7	244.3	242.7	241.7	242.7	243.5	238.8	237.2	230.4	229.8	226.4	223.9	222.0	220.8	219.3
Accumulated Depreciation	221.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	64.3	64.2	64.6	66.1	73.9	73.7	73.8	73.6	71.8	72.4	72.6	72.1	72.1	73.8	74.3	72.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	0.0	0.3	0.9	1.8	8.5	9.8	10.8	11.9	17.1	18.0	16.0	16.9
Goodwill	3.7	3.7	3.2	3.2	3.2	3.1	3.2	3.2	3.2	3.3	3.2	3.3	3.2	3.3	7.6	7.9	7.9	8.1
Intangible Assets	3.3	3.4	0.4	0.5	0.6	0.6	0.7	0.8	0.8	0.9	1.0	1.1	1.1	1.2	1.3	1.4	1.5	1.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	22.3	30.4	32.3	32.1	32.1	25.0	25.9	25.9	25.9	16.8	16.8	16.8	16.9	0.0	0.0	13.3	13.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	554.4	546.4	548.4	545.6	502.9	524.2	551.9	553.9	527.9	499.2	510.9	508.0	468.1	453.7	463.9	473.3	440.9

Current Liabilities
Accounts Payable	68.6	63.6	61.1	65.0	46.7	44.6	57.5	67.3	60.8	49.5	53.6	62.4	67.5	70.6	86.7	82.5	76.3	62.8	66.0	57.8	40.3	32.7	37.3	48.3	47.8	44.8	48.4	57.0	44.9	35.1	46.8	48.7	48.8	40.3	49.0	54.5	51.5	38.7	44.8	50.6
Short Term Debt	1.2	1.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0.0	-	-	-	-	-
Deferred Revenue Current	65.3	65.8	69.0	83.4	69.1	66.0	62.5	71.8	65.5	68.9	78.3	89.3	91.5	97.7	90.4	96.4	90.4
Operating Lease Liabilities Current	3.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	44.9	45.8	44.7	44.8	41.7	37.2	42.8	39.4	43.0	36.8	39.8	32.0	36.0	32.7	38.2	34.0	35.0	32.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	193.7	191.6	192.6	207.6	172.0	162.4	180.1	196.9	192.3	170.3	189.9	204.4	210.2	212.4	227.1

Non-Current Liabilities
Long Term Debt	9.6	9.9	9.8	10.1	10.5	41.0	63.9	74.5	53.2	48.5	55.1	41.4	17.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	20.7	20.0	19.5	18.5	18.4	18.1	18.3	17.4	16.3	16.3	15.4	14.5	13.1	12.7	12.3	11.8
Deferred Tax Liabilities	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.0	0.0	0.3	0.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.3	6.2	4.3	5.8	6.8	6.9	5.4	4.3	5.8	5.9	5.7	5.5	5.7	6.4	7.1	7.9
Total Non-Current Liabilities	60.0	61.1	58.3	58.3	59.0	89.4	110.9	118.7	96.8	92.7	97.8	82.6	57.1	61.9	64.3	62.0
Total Liabilities	253.7	252.6	250.9	265.8	231.0	251.9	291.0	315.7	289.1	263.0	287.7	287.0	267.2	274.3	291.3	286.6