Daktronics Balance Sheet (2010-2026) | DAKT

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	77.59M	2.54M	59.73M	0.84M	0.86M	0.75M	0.71M	0.71M	23.98M	45.77M	64.74M	76.76M	81.30M	96.81M		132.17M	127.51M	136.86M	149.60M	144.42M
Short-term Investments (Quarter)				4.04M	4.02M	3.02M	0.53M	0.53M	0.53M	0.54M	0.55M
Cash & Current Investments (Quarter)	77.59M	2.54M	59.73M	4.87M	4.88M	3.77M	1.24M	1.24M	24.52M	46.31M	65.29M	76.76M	81.30M	96.81M		132.17M	127.51M	136.86M	149.60M	144.42M
Receivables - Net (Quarter)	67.81M	78.50M	95.16M	96.71M	101.10M	113.19M	114.72M	115.84M	109.98M	125.61M	115.05M	100.60M	117.19M	132.02M	111.31M	95.52M	92.76M	124.25M	129.35M	114.33M
Receivables - Other (Quarter)	32.80M	38.13M	40.23M	39.87M	41.69M	45.20M	39.33M	36.10M	46.79M	50.54M	45.21M	47.86M	55.80M	54.13M	44.95M	39.87M	41.17M	41.88M	34.60M	48.31M
Receivables (Quarter)	100.61M	116.63M	135.39M	136.58M	142.79M	158.39M	154.05M	151.94M	156.77M	176.15M	160.26M	148.46M	172.99M	186.15M	156.26M	135.39M	133.93M	166.13M	163.96M	162.64M
Raw Materials (Quarter)	29.91M
Work In Process (Quarter)	9.95M
Finished Goods (Quarter)	34.49M
Inventory (Quarter)	74.36M	84.51M	94.79M	111.11M	134.39M	157.17M	167.89M	164.88M	149.45M	144.79M	141.65M	140.25M	138.01M	134.95M	121.58M	112.70M	105.84M	109.45M	101.10M	103.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.45M	9.82M	10.90M	12.90M	14.96M	11.55M	11.06M	8.77M	9.68M	9.85M	10.14M	7.85M	8.53M	8.58M	9.18M	7.34M	8.52M	13.50M	11.69M	10.93M
Current Assets (Quarter)	7.53M	290.56M	305.17M	300.33M	6.67M	343.10M	345.63M	341.82M	5.50M	386.66M	386.34M	375.53M	401.95M	427.41M	422.79M	394.41M	381.45M	429.38M	430.23M	425.80M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	58.68M	56.21M	56.08M	58.26M	66.77M	72.39M	74.27M	73.80M	72.15M	72.08M	72.62M	72.41M	71.75M	73.61M	73.81M	73.73M	73.88M	66.08M	64.64M	64.21M
Long-Term Investments (Quarter)	27.40M	26.27M	28.26M	27.40M	32.32M	34.15M	34.34M	33.07M	27.93M	27.87M	27.70M	27.31M	21.16M	20.71M	21.08M	23.97M	9.38M	13.10M	14.37M	17.08M
Goodwill (Quarter)	8.41M	8.31M	8.29M	8.10M	7.93M	7.86M	7.64M	3.29M	3.24M	3.33M	3.20M	3.26M	3.23M	3.20M	3.19M	3.09M	3.19M	3.19M	3.17M	3.71M
Intangibles (Quarter)	2.08M	1.78M	1.71M	1.58M	1.47M	1.39M	1.25M	1.22M	1.14M	1.09M	0.97M	0.92M	0.84M	0.77M	0.70M	0.60M	0.57M	0.50M	0.43M	3.37M
Goodwill & Intangibles (Quarter)	10.50M	10.09M	10.00M	9.68M	9.40M	9.24M	8.89M	4.51M	4.38M	4.42M	4.17M	4.19M	4.07M	3.96M	3.89M	3.69M	3.76M	3.69M	3.60M	7.08M
Long-Term Deferred Tax (Quarter)	11.94M	11.94M	11.94M	11.73M	13.33M	13.30M			16.87M	16.84M	16.81M	16.84M	25.86M	25.85M	25.86M	24.98M	32.10M	32.08M	32.33M	30.35M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	58.68M	56.21M	56.08M	58.26M	66.77M	72.39M	74.27M	73.80M	72.15M	72.08M	72.62M	72.41M	71.75M	73.61M	73.81M	73.73M	73.88M	66.08M	64.64M	64.21M
Assets (Quarter)	375.16M	396.46M	417.81M	415.05M	440.88M	473.31M	463.87M	453.65M	468.10M	508.02M	510.95M	499.21M	527.88M	553.89M	551.89M	524.16M	502.89M	545.59M	548.39M	546.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.25M	57.77M	65.96M	62.84M	76.31M	82.47M	86.70M	70.59M	67.52M	62.45M	53.65M	49.49M	60.76M	67.27M	57.46M	44.63M	46.67M	64.95M	61.05M	63.57M
Notes Payables (Quarter)
Payables (Quarter)	40.25M	57.77M	65.96M	62.84M	76.31M	82.47M	86.70M	70.59M	67.52M	62.45M	53.65M	49.49M	60.76M	67.27M	57.46M	44.63M	46.67M	64.95M	61.05M	63.57M
Accumulated Expenses (Quarter)	10.46M	27.65M	32.68M	11.38M	11.62M	33.98M	38.17M	11.00M	12.23M	31.99M	39.77M	12.88M	43.03M	39.45M	42.81M	12.97M	12.71M	12.45M	12.40M	45.79M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.20M									1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.15M
Current Leases (Quarter)	1.88M
Current Taxes (Quarter)	0.74M	0.50M	0.85M	0.55M	0.41M	0.26M	0.46M	0.38M	2.86M	5.51M	3.35M	0.63M	4.95M	0.54M	0.53M	0.21M	0.38M	0.49M	4.00M	2.68M
Current Deferred Revenue (Quarter)	24.59M	67.51M	70.16M	79.59M	26.35M	96.40M	90.40M	97.70M	28.34M	89.32M	78.29M	68.94M	65.52M	71.78M	62.46M	65.98M	69.05M	83.41M	69.01M	65.85M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.81M	163.41M	179.94M	186.38M	13.94M	224.63M	227.05M	212.39M	25.30M	204.42M	189.94M	170.26M	192.30M	196.95M	180.10M	162.44M	172.00M	207.55M	192.65M	191.56M
Non-Current Liabilities
Non-Current Debt (Quarter)						24.13M	26.42M	23.64M	17.75M				53.16M				10.49M
Non-Current Deffered Revenue (Quarter)	10.72M	10.59M	10.71M	10.74M	11.00M	11.76M	12.30M	12.67M	13.10M	14.54M	15.39M	16.35M	16.34M	17.38M	18.33M	18.06M	18.42M	18.50M	19.48M	19.98M
Non-Current Deferred Tax Liability (Quarter)	4.41M	0.38M	0.37M	0.36M	0.29M	0.29M			0.20M	0.20M	0.19M	0.20M	7.18M	0.14M	0.14M	0.14M	0.09M	0.09M	0.08M	0.09M
Other Non-Current Liabilities (Quarter)	15.50M	15.39M	9.81M	15.79M	7.08M	7.90M	18.43M	19.22M	5.71M	20.93M	21.43M	21.81M	5.76M	4.27M	23.05M	6.91M	6.84M	23.81M	24.65M	6.22M
Total Non-Current Liabilities (Quarter)	1.79M	34.86M	37.06M	34.83M	1.74M	61.98M	64.29M	61.92M	0.72M	82.55M	97.79M	92.70M	96.80M	118.73M	110.86M	89.43M	58.96M	58.29M	58.30M	61.08M
Total Liabilities (Quarter)	181.61M	198.28M	217.00M	221.21M	249.31M	286.61M	291.34M	274.31M	267.23M	286.97M	287.73M	262.96M	289.09M	315.68M	290.96M	251.87M	230.96M	265.84M	250.94M	252.64M
Shareholder's Equity
Total Debt (Quarter)	0.20M					24.13M	26.42M	23.64M	17.75M	1.50M	1.50M	1.50M	54.66M	1.50M	1.50M	1.50M	11.99M	1.50M	1.50M	1.15M
Common Equity (Quarter)	193.55M	198.18M	200.80M	193.84M	191.56M	186.70M	172.53M	179.34M	200.88M	221.05M	223.22M	236.25M	238.79M	238.21M	260.93M	272.29M	271.93M	279.75M	297.45M	293.74M
Shareholder's Equity (Quarter)	193.55M	198.18M	200.80M	193.84M	191.56M	186.70M	172.53M	179.34M	200.88M	221.05M	223.22M	236.25M	238.79M	238.21M	260.93M	272.29M	271.93M	279.75M	297.45M	293.74M
Liabilities and Shareholders Equity (Quarter)	375.16M	396.46M	417.81M	415.05M	440.88M	473.31M	463.87M	453.65M	468.10M	508.02M	510.95M	499.21M	527.88M	553.89M	551.89M	524.16M	502.89M	545.59M	548.39M	546.38M
Treasury Shares (Quarter)	-1.30M	1.27M	1.27M	600.00	1.91M		1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	2.44M	3.98M	4.63M	4.72M	5.27M
Retained Earnings (Quarter)	96.02M	-2.71M	-2.76M	97.72M	96.61M	-5.57M	-7.09M	-5.11M	103.41M	-5.77M	124.77M	135.51M	-6.53M	-6.40M	-6.06M	137.34M	127.91M	-5.88M	-5.54M	-4.15M

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Daktronics Balance Sheet (2010-2026) | DAKT

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