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Daktronics Inc

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19.770USD

+0.290+1.49%

Close 07-31 16:00（ET）Quotes delayed by 15 min

955.01MMarket Cap

35.23P/E TTM

Daktronics Inc

19.770

+0.290+1.49%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DAKT Balance Sheet

You can check out the annual or quarterly balance sheets of Daktronics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

3.24%131.64M

9.27%144.42M

11.35%149.60M

41.37%136.86M

56.84%127.51M

72.18%132.17M

105.79%134.35M

109.03%96.81M

231.62%81.30M

627.48%76.76M

838.56%65.29M

309.79%46.31M

15.84%24.52M

-69.78%10.55M

-88.35%6.96M

-84.86%11.30M

-72.72%21.16M

-54.73%34.92M

-15.66%59.73M

62.87%74.66M

86.39%77.59M

83.44%77.13M

115.37%70.82M

40.44%45.84M

-32.56%41.63M

-40.68%42.04M

-51.12%32.88M

-24.56%32.64M

-3.93%61.73M

-2.88%70.88M

9.42%67.28M

-16.61%43.27M

-1.66%64.25M

-4.49%72.98M

18.36%61.49M

3.82%51.89M

23.28%65.34M

36.09%76.41M

-0.85%51.95M

-17.53%49.98M

-35.86%53.00M

-16.71%56.15M

-36.78%52.40M

-29.16%60.60M

17.29%82.63M

-16.98%67.41M

6.79%82.88M

82.94%85.54M

8.92%70.45M

62.27%81.20M

-1.85%77.60M

-26.81%46.76M

18.29%64.68M

3.25%50.04M

-11.29%79.06M

-22.12%63.89M

--54.68M

--48.47M

--89.12M

--82.04M

- Cash and cash equivalents

3.24%131.64M

9.27%144.42M

11.35%149.60M

41.37%136.86M

56.84%127.51M

72.18%132.17M

107.53%134.35M

111.49%96.81M

239.00%81.30M

665.95%76.76M

906.69%64.74M

452.90%45.77M

39.89%23.98M

-67.55%10.02M

-89.23%6.43M

-88.91%8.28M

-77.91%17.14M

-59.83%30.88M

-14.48%59.73M

67.36%74.66M

92.06%77.59M

90.69%76.88M

138.63%69.84M

114.86%44.61M

14.17%40.40M

21.14%40.32M

-17.70%29.27M

30.46%20.76M

19.03%35.38M

-32.14%33.28M

-10.43%35.56M

-40.77%15.91M

-8.88%29.73M

1.37%49.04M

16.61%39.70M

-9.77%26.87M

15.16%32.62M

52.72%48.38M

23.98%34.05M

-15.57%29.78M

-50.55%28.33M

-24.13%31.68M

-52.19%27.46M

-41.28%35.27M

27.15%57.28M

-25.33%41.75M

9.95%57.44M

171.49%60.06M

10.89%45.05M

128.18%55.91M

-1.62%52.24M

-43.04%22.12M

38.08%40.63M

-14.18%24.50M

-16.33%53.09M

-31.03%38.84M

--29.42M

--28.55M

--63.46M

--56.31M

-Short-term investments

----

-100.00%0.00

4.00%546.00K

-82.17%539.00K

-86.72%534.00K

-86.86%530.00K

--525.00K

--3.02M

--4.02M

1527.02%4.04M

----

-100.00%0.00

-85.64%248.00K

-72.83%983.00K

-89.64%1.23M

-95.33%1.23M

-95.41%1.73M

-88.59%3.62M

-56.57%11.88M

-23.69%26.34M

57.06%37.60M

45.60%31.72M

9.32%27.35M

5.53%34.52M

-14.61%23.94M

21.69%21.79M

23.86%25.02M

32.59%32.71M

14.56%28.03M

-28.20%17.90M

-20.25%20.20M

-2.66%24.67M

-4.64%24.47M

-1.99%24.93M

-0.59%25.33M

-0.20%25.35M

1.47%25.66M

0.29%25.44M

3.42%25.48M

5.60%25.40M

-0.97%25.29M

-2.32%25.37M

-1.65%24.64M

-4.77%24.05M

28.23%25.54M

1.19%25.97M

-2.63%25.05M

--25.26M

--19.92M

--25.66M

--25.73M

Receivables

39.41%194.59M

17.33%166.85M

6.44%167.84M

-9.17%169.57M

-19.65%139.59M

-5.34%142.21M

-2.08%157.68M

5.40%186.70M

9.74%173.73M

-4.26%150.23M

1.27%161.03M

9.11%177.13M

8.29%158.31M

11.63%156.91M

15.33%159.01M

36.39%162.33M

42.21%146.19M

47.42%140.56M

32.63%137.88M

-5.11%119.02M

-8.31%102.80M

-21.07%95.34M

-29.13%103.96M

-12.93%125.44M

9.29%112.11M

7.80%120.80M

12.70%146.68M

-3.55%144.06M

21.36%102.58M

38.29%112.06M

15.78%130.15M

44.74%149.36M

3.42%84.52M

9.32%81.03M

19.94%112.41M

14.40%103.19M

-4.45%81.73M

-15.34%74.12M

-6.95%93.72M

-2.86%90.21M

-5.15%85.54M

0.82%87.55M

-1.07%100.72M

0.55%92.87M

-0.01%90.18M

19.47%86.84M

36.17%101.81M

-0.50%92.36M

32.48%90.19M

7.59%72.69M

-1.95%74.76M

10.11%92.83M

-13.54%68.08M

5.95%67.56M

14.40%76.25M

36.75%84.31M

--78.74M

--63.77M

--66.65M

--61.65M

-Accounts and notes receivable

27.84%118.59M

19.68%114.33M

16.21%129.35M

-5.88%124.25M

-20.84%92.76M

-5.05%95.52M

-3.26%111.31M

5.10%132.02M

6.55%117.19M

-13.16%100.60M

0.29%115.05M

10.98%125.61M

8.78%109.98M

19.78%115.84M

20.56%114.72M

44.20%113.19M

49.10%101.10M

52.99%96.71M

27.41%95.16M

-11.41%78.50M

-6.57%67.81M

-21.13%63.21M

-27.79%74.68M

-7.91%88.61M

10.83%72.58M

3.09%80.14M

12.17%103.42M

-4.13%96.22M

-15.38%65.49M

2.15%77.74M

-15.20%92.19M

-0.50%100.36M

-1.85%77.39M

6.24%76.10M

20.24%108.72M

16.77%100.87M

1.67%78.85M

-2.44%71.64M

-0.57%90.42M

4.38%86.38M

-4.08%77.55M

-6.45%73.43M

-4.54%90.94M

-4.34%82.75M

-1.99%80.86M

18.36%78.50M

42.36%95.26M

-0.47%86.51M

30.48%82.50M

11.29%66.32M

-6.01%66.91M

13.37%86.92M

-5.52%63.23M

10.51%59.59M

21.76%71.19M

38.73%76.67M

--66.92M

--53.92M

--58.47M

--55.27M

-Loans receivable

39.72%3.40M

102.19%3.60M

172.17%3.46M

585.32%2.99M

717.79%2.44M

556.83%1.78M

66.06%1.27M

-55.05%436.00K

-75.47%298.00K

-84.21%271.00K

-56.08%766.00K

-40.01%970.00K

-56.58%1.22M

10.71%1.72M

-19.52%1.74M

-7.92%1.62M

91.38%2.80M

-10.71%1.55M

-11.15%2.17M

-46.88%1.76M

-58.45%1.46M

-66.67%1.74M

-46.60%2.44M

-17.29%3.31M

53.00%3.52M

160.66%5.21M

249.96%4.57M

178.54%4.00M

31.28%2.30M

-9.14%2.00M

-33.55%1.30M

-28.64%1.44M

-22.96%1.75M

-1.35%2.20M

-35.98%1.96M

-34.35%2.01M

-28.31%2.27M

-39.81%2.23M

-2.39%3.07M

-12.23%3.06M

-16.17%3.17M

0.41%3.70M

-16.59%3.14M

-11.67%3.49M

-27.72%3.78M

-27.16%3.69M

-35.47%3.77M

-20.08%3.95M

8.90%5.24M

-1.17%5.06M

18.61%5.84M

-16.12%4.94M

-17.55%4.81M

-15.01%5.12M

-20.34%4.92M

0.46%5.89M

--5.83M

--6.03M

--6.18M

--5.87M

-Other receivables

61.66%66.55M

21.19%48.31M

-23.03%34.60M

-22.63%41.88M

-26.22%41.17M

-16.70%39.87M

-0.56%44.95M

7.10%54.13M

19.26%55.80M

32.58%47.86M

14.95%45.21M

11.80%50.54M

12.24%46.79M

-9.47%36.10M

-2.24%39.33M

18.54%45.20M

27.10%41.69M

31.55%39.87M

50.64%40.23M

14.65%38.13M

-7.52%32.80M

-13.99%30.31M

-22.35%26.71M

-22.30%33.26M

5.23%35.47M

32.78%35.24M

12.28%34.40M

3.70%42.81M

--33.70M

--26.54M

--30.63M

--41.28M

----

Inventory

4.38%110.47M

-8.08%103.60M

-16.84%101.10M

-18.89%109.45M

-23.31%105.84M

-19.64%112.70M

-14.16%121.58M

-6.80%134.95M

-7.65%138.01M

-14.94%140.25M

-15.63%141.65M

-7.87%144.79M

11.20%149.45M

48.39%164.88M

77.12%167.89M

85.97%157.17M

80.74%134.39M

53.65%111.11M

32.71%94.79M

3.78%84.51M

-14.34%74.36M

-9.84%72.31M

-9.86%71.43M

-4.71%81.44M

10.11%86.80M

11.11%80.21M

13.96%79.24M

8.20%85.46M

-25.84%78.83M

-29.85%72.19M

-31.66%69.53M

-34.60%78.98M

3.32%106.30M

8.17%102.90M

-4.91%101.74M

1.69%120.77M

2.86%102.89M

-4.42%95.13M

8.78%106.99M

8.14%118.77M

0.57%100.03M

1.06%99.53M

6.12%98.35M

21.00%109.83M

4.00%99.46M

10.30%98.48M

-0.51%92.68M

-3.69%90.77M

8.18%95.63M

-1.55%89.29M

7.93%93.16M

12.84%94.24M

13.41%88.40M

4.81%90.70M

9.94%86.31M

6.81%83.52M

--77.94M

--86.54M

--78.51M

--78.19M

Prepaid expenses

32.37%11.28M

48.94%10.93M

27.30%11.69M

57.36%13.50M

-0.13%8.52M

-6.56%7.34M

-9.44%9.18M

-12.89%8.58M

-11.83%8.53M

-10.46%7.85M

-8.37%10.14M

-14.74%9.85M

-35.33%9.68M

-32.03%8.77M

1.52%11.06M

17.61%11.55M

100.98%14.96M

70.81%12.90M

42.44%10.90M

29.31%9.82M

-22.68%7.45M

-6.66%7.55M

-23.06%7.65M

-20.54%7.59M

15.75%9.63M

6.97%8.09M

21.67%9.94M

23.94%9.56M

-7.86%8.32M

3.18%7.57M

8.01%8.17M

12.47%7.71M

19.54%9.03M

22.87%7.33M

0.44%7.57M

15.52%6.86M

16.77%7.55M

2.68%5.97M

22.29%7.53M

-7.98%5.94M

-2.93%6.47M

-10.72%5.81M

-16.80%6.16M

-23.14%6.45M

-1.41%6.66M

14.41%6.51M

39.96%7.40M

52.46%8.39M

9.26%6.76M

-13.87%5.69M

-24.43%5.29M

-8.00%5.50M

11.88%6.18M

7.33%6.61M

4.06%7.00M

-4.99%5.98M

--5.53M

--6.16M

--6.73M

--6.30M

Other current assets

---4.37M

----

--0.00

-100.00%0.00

-95.58%379.00K

-46.47%379.00K

-39.41%429.00K

1058.15%8.25M

1043.33%8.57M

-18.15%708.00K

-15.31%708.00K

-62.07%712.00K

-70.48%750.00K

-69.24%865.00K

-78.48%836.00K

-48.11%1.88M

2546.88%2.54M

19985.71%2.81M

6373.33%3.88M

6030.51%3.62M

-71.68%96.00K

-96.10%14.00K

130.77%60.00K

126.92%59.00K

1203.85%339.00K

1182.14%359.00K

-7.14%26.00K

-3.70%26.00K

-88.29%26.00K

-87.04%28.00K

-86.41%28.00K

-86.83%27.00K

15.03%222.00K

9.09%216.00K

-98.09%206.00K

-98.07%205.00K

-98.22%193.00K

-98.22%198.00K

-13.65%10.76M

-7.58%10.65M

-8.25%10.84M

-0.64%11.14M

-0.05%12.46M

-6.98%11.52M

-10.54%11.81M

-12.46%11.21M

10.94%12.47M

9.95%12.38M

20.16%13.20M

5.72%12.80M

-6.98%11.24M

-0.85%11.26M

0.40%10.98M

--12.11M

--12.08M

--11.36M

--10.94M

Total current assets

17.44%447.98M

7.96%425.80M

1.76%430.23M

0.46%429.38M

-5.10%381.45M

5.03%394.41M

9.43%422.79M

10.54%427.41M

17.30%401.95M

9.86%375.53M

11.78%386.34M

12.69%386.66M

7.90%342.66M

13.82%341.82M

13.26%345.63M

18.09%343.10M

19.84%317.57M

16.30%300.33M

17.63%305.17M

10.74%290.56M

5.16%265.00M

2.06%258.24M

-4.15%259.42M

-4.21%262.37M

-0.66%252.00M

-4.37%253.04M

-1.63%270.66M

-1.95%273.90M

-3.96%253.67M

0.13%264.60M

-2.85%275.15M

-1.27%279.35M

2.49%264.13M

4.94%264.27M

8.77%283.23M

6.73%282.93M

5.09%257.73M

-3.07%251.83M

-2.94%260.39M

-5.52%265.08M

-15.46%245.23M

-4.38%259.80M

-9.46%268.26M

-2.87%280.58M

5.77%290.07M

3.97%271.71M

11.28%296.29M

14.39%288.87M

14.20%274.24M

15.56%261.34M

2.45%266.25M

1.55%252.53M

4.87%240.15M

4.21%226.15M

2.98%259.89M

4.00%248.69M

--229.01M

--217.01M

--252.37M

--239.12M

Non-current assets

Net Fixed Assets

-13.02%64.26M

-12.91%64.21M

-12.43%64.64M

-10.23%66.08M

2.97%73.88M

1.83%73.73M

1.65%73.81M

2.13%73.61M

-0.55%71.75M

-1.88%72.41M

-2.22%72.62M

-0.44%72.08M

8.06%72.15M

26.66%73.80M

32.43%74.27M

28.80%72.39M

13.77%66.77M

-5.73%58.26M

-13.01%56.08M

-14.91%56.21M

-25.33%58.68M

-20.22%61.80M

-17.62%64.47M

-15.10%66.06M

20.32%78.58M

17.80%77.47M

12.66%78.26M

15.63%77.81M

-4.03%65.31M

2.29%65.77M

6.52%69.47M

3.06%67.29M

1.96%68.06M

-3.97%64.30M

-5.67%65.22M

-8.09%65.29M

-8.77%66.75M

-8.76%66.95M

-7.50%69.14M

-6.45%71.04M

0.44%73.16M

4.88%73.38M

4.65%74.74M

9.27%75.94M

11.60%72.84M

11.63%69.96M

13.34%71.42M

7.71%69.50M

5.91%65.27M

0.02%62.68M

-2.16%63.02M

-1.72%64.53M

-9.90%61.63M

-9.21%62.67M

-3.90%64.41M

-3.56%65.66M

--68.40M

--69.02M

--67.02M

--68.08M

-Fixed Assets

2.32%149.82M

----

--146.43M

----

-11.10%233.39M

----

-0.06%253.64M

8.62%262.54M

6.19%257.77M

4.89%255.37M

6.28%253.80M

1.90%241.71M

5.35%242.74M

5.96%243.46M

5.50%238.80M

5.92%237.21M

3.77%230.41M

4.06%229.77M

3.20%226.35M

-2.22%223.94M

-6.63%222.05M

-6.54%220.81M

-6.48%219.32M

0.45%229.03M

7.21%237.81M

7.39%236.26M

9.16%234.52M

9.10%228.02M

8.60%221.82M

8.81%219.99M

6.65%214.83M

7.03%209.00M

5.67%204.25M

5.53%202.18M

4.59%201.44M

1.53%195.27M

0.84%193.29M

2.76%191.58M

4.78%192.60M

--192.33M

--191.69M

--186.43M

--183.82M

-Accumulated depreciation

----

-5.03%174.71M

----

6.59%187.58M

4.29%183.96M

1.88%180.30M

1.79%177.10M

2.62%175.99M

4.28%176.39M

6.54%176.97M

5.74%173.99M

6.49%171.51M

7.61%169.15M

7.11%166.12M

8.49%164.55M

8.62%161.06M

0.85%157.19M

-5.68%155.10M

-6.09%151.67M

-6.49%148.28M

0.45%155.87M

8.28%164.43M

8.71%161.51M

9.11%158.57M

7.97%155.17M

7.27%151.86M

6.76%148.57M

6.15%145.33M

7.55%143.72M

8.38%141.57M

9.43%139.16M

7.86%136.91M

7.84%133.64M

6.49%130.63M

6.50%127.17M

9.68%126.94M

--123.93M

--122.66M

--119.41M

--115.73M

Goodwill and other intangible assets

84.98%6.95M

92.00%7.08M

-7.48%3.60M

-6.86%3.69M

-7.62%3.76M

-11.90%3.69M

-6.67%3.89M

-10.36%3.96M

-7.06%4.07M

-7.25%4.19M

-53.12%4.17M

-52.16%4.42M

-53.45%4.38M

-53.37%4.51M

-11.09%8.89M

-8.39%9.24M

-10.46%9.40M

-9.19%9.68M

-7.00%10.00M

-9.24%10.09M

-5.41%10.50M

-9.30%10.66M

-11.71%10.75M

-11.11%11.12M

-13.27%11.10M

-12.29%11.75M

-13.96%12.18M

-15.74%12.51M

7.11%12.79M

5.96%13.40M

12.98%14.15M

13.76%14.84M

-4.56%11.95M

-4.22%12.64M

-6.72%12.53M

-12.46%13.05M

-20.96%12.52M

88.65%13.20M

89.37%13.43M

108.74%14.91M

123.28%15.84M

-1.96%7.00M

-6.56%7.09M

16.19%7.14M

-2.00%7.09M

-2.23%7.14M

17.11%7.59M

-18.20%6.15M

61.31%7.24M

59.88%7.30M

39.95%6.48M

60.95%7.51M

-5.66%4.49M

-4.74%4.57M

-4.61%4.63M

-17.66%4.67M

--4.76M

--4.79M

--4.86M

--5.67M

Long-term debt

9.22%1.13M

4.61%1.86M

0.59%2.55M

133.61%278.00K

83.27%1.03M

1773.68%1.78M

1580.13%2.54M

-22.22%119.00K

112.88%562.00K

-78.98%95.00K

-79.43%151.00K

-86.30%153.00K

-82.28%264.00K

-94.10%452.00K

-88.45%734.00K

-19.64%1.12M

-8.87%1.49M

915.25%7.66M

970.20%6.36M

88.09%1.39M

46.77%1.64M

-54.30%754.00K

-66.21%594.00K

-65.83%739.00K

-8.24%1.11M

32.32%1.65M

30.42%1.76M

39.37%2.16M

-26.02%1.21M

-35.99%1.25M

-38.95%1.35M

-35.12%1.55M

-37.27%1.64M

-32.27%1.95M

-31.04%2.21M

-32.49%2.39M

-32.33%2.62M

-42.74%2.88M

-37.95%3.20M

-42.42%3.54M

-36.52%3.87M

-23.31%5.02M

-27.58%5.16M

-22.02%6.15M

-22.69%6.09M

-26.12%6.55M

-28.12%7.13M

-24.76%7.89M

-30.45%7.88M

-27.21%8.87M

-17.17%9.91M

-22.16%10.49M

-10.28%11.32M

-5.95%12.18M

-13.25%11.97M

-13.21%13.47M

--12.62M

--12.95M

--13.79M

--15.52M

Other non-current assets

-33.32%22.27M

14.21%30.35M

18.85%33.00M

17.76%33.06M

17.61%33.39M

35.07%26.58M

39.10%27.77M

66.70%28.07M

36.94%28.39M

--19.68M

--19.96M

26.58%16.84M

55.52%20.73M

-100.00%0.00

11.41%13.30M

11.61%13.33M

-12.34%11.73M

-10.38%11.94M

-10.30%11.94M

-10.00%11.94M

17.88%13.38M

19.06%13.32M

18.97%13.31M

18.83%13.27M

36.49%11.35M

40.95%11.19M

40.83%11.17M

4.18%8.32M

-29.66%7.94M

-29.65%7.94M

-29.77%7.93M

-17.51%7.98M

19.92%11.29M

19.80%11.28M

19.66%11.29M

1188.55%9.68M

1205.41%9.41M

1204.43%9.42M

1244.30%9.44M

2.32%751.00K

-58.49%721.00K

-58.95%722.00K

-64.90%702.00K

-36.01%734.00K

36.13%1.74M

66.10%1.76M

88.50%2.00M

3177.14%1.15M

4153.33%1.28M

3430.00%1.06M

3436.67%1.06M

-87.08%35.00K

-89.40%30.00K

-89.47%30.00K

--30.00K

--271.00K

--283.00K

--285.00K

Total non-current assets

-12.36%106.43M

-7.06%120.58M

-8.47%118.16M

-8.12%116.21M

-3.57%121.44M

4.90%129.74M

3.60%129.09M

4.21%126.47M

0.39%125.94M

10.59%123.68M

5.39%124.61M

-6.79%121.36M

1.74%125.45M

-2.52%111.83M

4.97%118.24M

22.95%130.20M

11.93%123.31M

4.10%114.72M

-1.27%112.64M

-10.07%105.90M

-8.69%110.16M

4.27%110.21M

5.88%114.09M

9.10%117.75M

26.28%120.65M

12.26%105.69M

9.35%107.75M

11.41%107.93M

0.93%95.54M

2.61%94.15M

2.67%98.53M

-0.10%96.87M

-3.11%94.67M

-4.69%91.76M

-1.38%95.97M

-4.40%96.97M

-6.69%97.71M

8.99%96.27M

7.92%97.32M

9.54%101.43M

17.12%104.72M

2.84%88.33M

1.01%90.17M

7.29%92.60M

7.45%89.41M

6.53%85.90M

9.68%89.27M

2.31%86.30M

4.97%83.21M

0.24%80.63M

-0.84%81.39M

-0.60%84.36M

-8.84%79.27M

-8.80%80.44M

-5.78%82.07M

-5.77%84.86M

--86.96M

--88.19M

--87.11M

--90.06M

Total assets

10.24%554.41M

4.24%546.38M

-0.63%548.39M

-1.50%545.59M

-4.73%502.89M

5.00%524.16M

8.01%551.89M

9.03%553.89M

12.77%527.88M

10.04%499.21M

10.15%510.95M

7.33%508.02M

6.18%468.10M

9.30%453.65M

11.02%463.87M

19.38%473.31M

17.52%440.88M

12.65%415.05M

11.86%417.81M

4.30%396.46M

0.67%375.16M

2.71%368.45M

-1.29%373.51M

-0.45%380.12M

6.71%372.65M

-0.01%358.73M

1.26%378.41M

1.49%381.83M

-2.67%349.22M

0.77%358.75M

-1.45%373.69M

-0.97%376.22M

0.95%358.80M

2.28%356.03M

6.01%379.20M

3.65%379.90M

1.57%355.43M

-0.01%348.11M

-0.20%357.71M

-1.79%366.51M

-7.78%349.95M

-2.65%348.14M

-7.03%358.44M

-0.53%373.18M

6.16%379.48M

4.57%357.61M

10.91%385.56M

11.36%375.17M

11.91%357.45M

11.54%341.97M

1.66%347.63M

1.00%336.89M

1.09%319.42M

0.45%306.58M

0.73%341.96M

1.33%333.55M

--315.97M

--305.20M

--339.48M

--329.19M

Liabilities

Current liabilities

-Other payables

-2.42%12.40M

-3.49%12.51M

-19.11%12.40M

-24.13%12.45M

-23.18%12.71M

0.64%12.97M

14.62%15.33M

20.26%16.41M

35.26%16.54M

17.15%12.88M

18.18%13.38M

18.54%13.64M

165.36%12.23M

157.40%11.00M

168.77%11.32M

168.22%11.51M

-381.23%-18.71M

-73.79%-19.16M

-42.92%-16.46M

-51.29%-16.87M

-31.86%6.65M

-215.50%-11.02M

-217.08%-11.52M

-215.56%-11.15M

2.87%9.76M

-15.40%9.54M

-24.38%9.84M

-28.35%9.65M

-31.67%9.49M

-15.11%11.28M

-15.53%13.01M

-4.38%13.47M

2.31%13.89M

-10.48%13.29M

1.92%15.40M

-8.83%14.09M

-18.03%13.58M

4.77%14.85M

12.04%15.11M

25.64%15.45M

39.92%16.56M

10.84%14.17M

-1.83%13.49M

-17.35%12.30M

-18.22%11.84M

-6.12%12.79M

-6.54%13.74M

10.76%14.88M

3.90%14.48M

12.77%13.62M

12.97%14.70M

2.11%13.43M

6.77%13.93M

-14.32%12.08M

-10.53%13.01M

--13.16M

--13.05M

--14.10M

--14.54M

----

Accrued expenses

7.56%44.86M

23.24%45.79M

4.34%44.67M

13.45%44.76M

-3.07%41.70M

0.90%37.15M

7.64%42.81M

23.31%39.45M

19.51%43.03M

12.57%36.82M

4.20%39.77M

-5.84%31.99M

2.99%36.01M

2.12%32.71M

16.79%38.17M

22.89%33.98M

13.98%34.96M

20.13%32.03M

0.01%32.68M

-18.54%27.65M

-10.34%30.67M

-16.26%26.66M

-4.08%32.68M

12.74%33.94M

6.70%34.21M

3.44%31.84M

14.65%34.07M

-2.19%30.11M

16.82%32.06M

11.63%30.78M

8.46%29.72M

15.90%30.78M

9.64%27.45M

7.90%27.58M

8.43%27.40M

0.20%26.55M

6.38%25.03M

6.65%25.56M

-2.78%25.27M

-5.30%26.50M

-9.71%23.53M

-12.38%23.97M

-4.53%25.99M

12.58%27.98M

11.09%26.06M

26.34%27.35M

2.87%27.22M

14.57%24.86M

-3.57%23.46M

-9.16%21.65M

11.04%26.46M

-3.34%21.70M

7.04%24.33M

33.02%23.83M

13.63%23.83M

-32.66%22.45M

--22.73M

--17.92M

--20.98M

--33.33M

Short-term debt and lease liabilities

-23.33%1.15M

0.00%1.50M

--1.50M

----

695.88%30.33M

40.14%30.54M

22.12%26.75M

23.20%26.86M

--3.81M

--21.79M

--21.90M

--21.80M

----

19.90%1.20M

21.14%1.11M

221.07%2.45M

-22.78%1.09M

120.75%1.00M

106.56%913.00K

300.00%764.00K

140.85%1.41M

-3.41%453.00K

-11.42%442.00K

-62.40%191.00K

-0.34%585.00K

-37.22%469.00K

-41.36%499.00K

-40.65%508.00K

-27.44%587.00K

-3.36%747.00K

-9.47%851.00K

-25.82%856.00K

127.25%809.00K

96.19%773.00K

-1.57%940.00K

34.50%1.15M

-80.42%356.00K

-88.90%394.00K

-73.06%955.00K

-70.79%858.00K

--1.82M

--3.55M

--3.54M

--2.94M

-Short-term debt

----

695.88%30.33M

40.14%30.54M

22.12%26.75M

23.20%26.86M

--3.81M

--21.79M

--21.90M

--21.80M

----

--26.00K

--47.00K

----

-43.83%264.00K

-100.00%0.00

-84.78%478.00K

-82.23%470.00K

--1.46M

--3.18M

--3.14M

--2.65M

Deferred liabilities

-5.42%65.31M

-0.20%65.85M

10.49%69.01M

16.20%83.41M

5.38%69.05M

-4.29%65.98M

-20.23%62.46M

-19.63%71.78M

-28.43%65.52M

-29.44%68.94M

-13.40%78.29M

-7.35%89.32M

1.28%91.55M

22.76%97.70M

28.86%90.40M

42.81%96.40M

40.16%90.39M

49.35%79.59M

48.93%70.16M

34.59%67.51M

26.72%64.50M

6.86%53.29M

-2.65%47.11M

-6.11%50.16M

7.88%50.90M

2.31%49.87M

2.52%48.39M

5.51%53.42M

272.89%47.18M

250.53%48.74M

236.02%47.20M

268.51%50.63M

4.24%12.65M

13.22%13.91M

12.24%14.05M

17.03%13.74M

13.30%12.14M

21.06%12.28M

8.81%12.51M

21.34%11.74M

12.47%10.71M

8.65%10.14M

21.51%11.50M

12.95%9.68M

23.34%9.52M

8.77%9.34M

11.24%9.46M

15.43%8.57M

-15.25%7.72M

0.36%8.58M

-7.85%8.51M

-25.78%7.42M

-6.55%9.11M

-0.59%8.55M

0.61%9.23M

14.26%10.00M

--9.75M

--8.60M

--9.18M

--8.75M

Other current liabilities

-4.95%77.71M

-0.74%78.36M

4.66%81.42M

8.69%95.86M

-0.38%81.76M

-3.52%78.94M

-15.14%77.79M

-14.35%88.19M

-20.92%82.06M

-24.73%81.82M

-9.88%91.67M

-4.59%102.96M

44.77%103.78M

79.87%108.70M

89.44%101.72M

113.12%107.91M

0.75%71.68M

42.97%60.43M

50.88%53.70M

29.81%50.63M

17.29%71.15M

-28.86%42.27M

-38.87%35.59M

-38.15%39.01M

7.04%60.66M

-1.02%59.41M

-3.29%58.22M

-1.60%63.07M

6.38%56.67M

15.64%60.03M

-0.25%60.21M

5.32%64.10M

4.23%53.27M

-3.32%51.91M

20.76%60.36M

0.92%60.86M

-4.73%51.11M

1.15%53.69M

-1.36%49.98M

4.17%60.31M

-13.45%53.65M

-3.00%53.08M

-22.16%50.67M

-13.91%57.89M

-0.60%61.99M

-4.70%54.73M

17.09%65.10M

25.58%67.25M

25.57%62.36M

22.73%57.42M

1.61%55.60M

-14.92%53.55M

-0.78%49.66M

-0.35%46.79M

-1.70%54.72M

56.52%62.94M

--50.05M

--46.95M

--55.66M

--40.21M

Total current liabilities

12.62%193.71M

17.93%191.56M

6.97%192.65M

5.38%207.55M

-10.55%172.00M

-4.59%162.44M

-5.18%180.10M

-3.65%196.95M

-8.50%192.30M

-19.83%170.26M

-16.35%189.94M

-9.00%204.42M

-1.65%210.16M

13.95%212.39M

26.18%227.05M

37.46%224.63M

45.75%213.69M

48.52%186.38M

38.00%179.94M

13.40%163.41M

0.45%146.62M

-10.23%125.49M

-9.52%130.39M

-6.24%144.11M

8.87%145.97M

8.35%139.80M

4.38%144.11M

4.97%153.69M

2.10%134.07M

6.34%129.02M

-0.68%138.07M

0.47%146.41M

0.55%131.31M

0.95%121.33M

13.13%139.01M

5.75%145.72M

7.47%130.59M

4.05%120.18M

1.05%122.88M

1.76%137.79M

-14.44%121.52M

-7.33%115.50M

-18.06%121.60M

-5.39%135.41M

6.22%142.02M

6.45%124.64M

18.55%148.40M

12.93%143.12M

16.58%133.71M

13.20%117.09M

6.55%125.18M

3.42%126.73M

5.06%114.69M

2.59%103.44M

0.88%117.49M

10.34%122.55M

--109.17M

--100.83M

--116.47M

--111.07M

Non-current liabilities

Long-term debt and lease liabilities

-8.18%9.63M

-75.86%9.90M

-84.66%9.80M

-86.46%10.08M

-80.27%10.49M

-15.37%41.02M

15.97%63.89M

79.79%74.47M

199.52%53.16M

105.03%48.47M

108.52%55.09M

71.68%41.42M

--17.75M

--23.64M

--26.42M

--24.13M

--0.00

-100.00%0.00

--8.36M

--0.00

-Long-term debt

-8.18%9.63M

-75.86%9.90M

-84.66%9.80M

-86.46%10.08M

-80.27%10.49M

-15.37%41.02M

15.97%63.89M

79.79%74.47M

199.52%53.16M

105.03%48.47M

108.52%55.09M

71.68%41.42M

--17.75M

--23.64M

--26.42M

--24.13M

----

-Long-term lease liabilities

----

--8.36M

----

Deferred liabilities

12.13%20.66M

10.68%19.98M

6.25%19.48M

6.44%18.50M

12.72%18.42M

10.45%18.06M

19.10%18.33M

19.51%17.38M

24.79%16.34M

28.98%16.35M

25.09%15.39M

23.61%14.54M

19.08%13.10M

18.03%12.67M

14.91%12.30M

11.13%11.76M

2.59%11.00M

1.43%10.74M

-0.32%10.71M

-1.20%10.59M

0.12%10.72M

-0.83%10.59M

1.54%10.74M

5.67%10.71M

6.51%10.71M

8.78%10.68M

24.15%10.58M

25.60%10.14M

34.49%10.05M

41.90%9.81M

24.65%8.52M

50.48%8.07M

37.56%7.47M

27.51%6.92M

24.18%6.83M

-0.43%5.37M

-3.02%5.43M

21.51%5.42M

39.06%5.50M

45.19%5.39M

43.15%5.60M

8.22%4.46M

-19.68%3.96M

-24.13%3.71M

-21.37%3.91M

-29.78%4.13M

-14.84%4.93M

-0.37%4.89M

12.52%4.98M

12.51%5.87M

22.09%5.79M

9.58%4.91M

1.44%4.42M

40.73%5.22M

17.18%4.74M

4.36%4.48M

--4.36M

--3.71M

--4.04M

--4.29M

Other non-current liabilities

3.97%50.31M

5.85%51.09M

3.38%48.41M

9.09%48.12M

11.26%48.38M

9.62%48.27M

10.16%46.83M

7.78%44.12M

11.17%43.49M

15.01%44.03M

12.26%42.51M

8.96%40.93M

10.72%39.12M

11.08%38.29M

3.21%37.87M

8.94%37.56M

2.17%35.33M

-30.92%34.47M

-29.77%36.69M

-30.08%34.48M

-15.45%34.58M

84.35%49.90M

90.66%52.24M

82.37%49.32M

51.77%40.90M

-3.27%27.07M

-9.49%27.40M

-9.12%27.04M

-7.91%26.95M

-4.50%27.98M

7.29%30.27M

10.78%29.76M

13.79%29.26M

7.61%29.30M

1.20%28.21M

-3.54%26.86M

-3.36%25.72M

9.68%27.23M

15.69%27.88M

13.17%27.85M

8.70%26.61M

12.39%24.82M

4.14%24.10M

7.58%24.61M

18.71%24.48M

5.67%22.09M

10.16%23.14M

17.30%22.87M

25.14%20.62M

30.46%20.90M

31.04%21.00M

24.98%19.50M

13.37%16.48M

14.61%16.02M

10.22%16.03M

8.54%15.60M

--14.54M

--13.98M

--14.54M

--14.37M

Total non-current liabilities

1.70%59.96M

-31.70%61.08M

-47.41%58.30M

-50.91%58.29M

-39.09%58.96M

-3.53%89.43M

13.36%110.86M

43.82%118.73M

69.63%96.80M

49.70%92.70M

52.12%97.79M

33.19%82.55M

60.21%57.06M

77.78%61.92M

73.45%64.29M

77.79%61.98M

1.79%35.62M

-30.87%34.83M

-29.69%37.06M

-29.98%34.86M

-29.61%34.99M

40.15%50.39M

45.26%52.71M

38.52%49.79M

80.87%49.71M

25.80%35.95M

17.50%36.29M

18.39%35.94M

-8.02%27.48M

-5.63%28.58M

5.94%30.88M

9.31%30.36M

12.52%29.88M

7.34%30.28M

1.97%29.15M

-2.78%27.77M

-2.97%26.55M

5.81%28.21M

12.16%28.59M

11.86%28.57M

7.65%27.36M

20.72%26.66M

10.14%25.49M

11.65%25.54M

23.25%25.42M

5.68%22.09M

10.17%23.14M

17.31%22.88M

25.15%20.62M

19.61%20.90M

20.15%21.00M

14.34%19.50M

3.07%16.48M

24.91%17.47M

20.13%17.48M

18.56%17.05M

--15.99M

--13.99M

--14.55M

--14.38M

Total liabilities

9.83%253.66M

0.31%252.64M

-13.75%250.94M

-15.79%265.84M

-20.11%230.96M

-4.22%251.87M

1.12%290.96M

10.00%315.68M

8.18%289.09M

-4.14%262.96M

-1.24%287.73M

0.13%286.97M

7.19%267.23M

24.00%274.31M

34.26%291.34M

44.55%286.61M

37.28%249.31M

25.78%221.21M

18.51%217.00M

2.26%198.28M

-7.19%181.61M

0.07%175.88M

1.50%183.11M

2.25%193.90M

21.12%195.67M

11.52%175.75M

6.78%180.40M

7.28%189.64M

0.23%161.55M

3.95%157.60M

0.47%168.95M

1.89%176.77M

2.57%161.18M

2.17%151.61M

11.02%168.16M

4.29%173.50M

5.55%157.15M

4.38%148.39M

2.97%151.46M

3.36%166.36M

-11.08%148.88M

-3.11%142.17M

-14.25%147.09M

-3.04%160.95M

8.49%167.44M

6.33%146.73M

17.35%171.54M

13.51%166.00M

17.66%154.33M

14.13%137.99M

8.31%146.19M

4.75%146.23M

4.80%131.17M

5.31%120.91M

3.02%134.97M

11.28%139.60M

--125.16M

--114.82M

--131.02M

--125.45M

Shareholders' equity

Common equity

3.63%196.84M

20.97%195.55M

57.27%193.11M

57.35%191.66M

61.55%189.94M

38.25%161.65M

6.13%122.79M

6.38%121.81M

3.79%117.57M

3.73%116.92M

3.66%115.69M

2.90%114.50M

2.83%113.28M

2.76%112.72M

2.78%111.61M

2.75%111.27M

2.80%110.17M

2.84%109.70M

2.84%108.59M

2.93%108.29M

2.42%107.17M

3.19%106.67M

2.69%105.58M

3.46%105.20M

4.37%104.64M

3.74%103.37M

6.05%102.82M

5.28%101.68M

5.47%100.26M

5.56%99.65M

4.37%96.95M

4.71%96.59M

5.00%95.06M

5.09%94.40M

5.48%92.90M

5.53%92.24M

4.42%90.53M

5.51%89.82M

5.42%88.07M

5.34%87.41M

6.18%86.70M

6.30%85.14M

7.03%83.54M

9.71%82.98M

10.55%81.65M

10.00%80.09M

13.21%78.05M

13.90%75.64M

14.29%73.86M

14.10%72.81M

11.58%68.95M

9.76%66.41M

9.62%64.62M

9.86%63.81M

9.35%61.79M

8.85%60.50M

--58.95M

--58.08M

--56.51M

--55.58M

Retained earnings

35.47%173.29M

20.05%164.87M

4.77%161.86M

8.49%144.38M

-7.33%127.91M

1.34%137.34M

23.82%154.49M

8.55%133.09M

33.48%138.03M

65.24%135.51M

59.35%124.77M

34.32%122.61M

7.04%103.41M

-16.08%82.01M

-23.29%78.30M

-8.44%91.28M

0.62%96.61M

2.05%97.72M

6.36%102.08M

7.72%99.70M

12.84%96.02M

8.32%95.76M

-7.18%95.97M

-5.91%92.56M

-9.09%85.09M

-17.81%88.41M

-9.33%103.40M

-9.38%98.37M

-12.62%93.59M

-5.67%107.56M

-7.54%114.03M

-9.00%108.56M

-6.02%107.11M

-1.82%114.03M

-0.82%123.33M

0.76%119.30M

-2.82%113.97M

-6.79%116.14M

-5.04%124.35M

-10.42%118.41M

-11.67%117.28M

-6.52%124.60M

-4.48%130.95M

-1.13%132.17M

2.71%132.77M

1.50%133.29M

3.60%137.09M

7.49%133.69M

4.46%129.27M

7.72%131.32M

-8.88%132.32M

-6.96%124.37M

-6.13%123.75M

-7.88%121.91M

-4.48%145.22M

-9.72%133.68M

--131.83M

--132.34M

--152.03M

--148.07M

Capital reserves

3.63%196.84M

117.58%195.55M

267.79%193.11M

264.61%191.66M

264.95%189.94M

74.33%89.88M

2.86%52.51M

3.44%52.57M

3.56%52.05M

3.69%51.55M

3.72%51.05M

3.95%50.82M

3.90%50.26M

3.79%49.72M

3.81%49.22M

3.75%48.88M

3.81%48.37M

3.93%47.90M

4.03%47.41M

4.26%47.12M

4.41%46.59M

4.52%46.09M

4.66%45.58M

4.60%45.19M

4.85%44.63M

5.12%44.10M

5.32%43.55M

5.43%43.20M

5.54%42.56M

5.74%41.95M

5.92%41.34M

5.95%40.98M

6.12%40.33M

6.37%39.67M

6.59%39.03M

7.26%38.68M

7.50%38.00M

7.67%37.29M

7.80%36.62M

7.78%36.06M

8.13%35.35M

8.26%34.64M

8.29%33.97M

8.97%33.45M

9.26%32.69M

9.49%31.99M

9.66%31.37M

9.96%30.70M

10.04%29.92M

10.06%29.22M

10.07%28.61M

11.30%27.92M

11.82%27.19M

12.67%26.55M

13.84%25.99M

13.92%25.08M

--24.32M

--23.56M

--22.83M

--22.02M

Less: Treasury stock

64.30%65.32M

224.00%62.54M

405.35%51.98M

390.14%50.41M

286.57%39.76M

87.66%19.30M

0.00%10.29M

1.82%10.29M

44.84%10.29M

40.95%10.29M

38.43%10.10M

-2.69%7.10M

-2.32%7.30M

75.28%7.30M

107.54%7.30M

141.54%7.30M

307.31%7.47M

126.99%4.16M

91.71%3.52M

64.72%3.02M

0.00%1.83M

20277.78%1.83M

0.00%9.00K

--9.00K

Gains losses not affecting retained earnings

34.22%-4.05M

43.87%-4.15M

8.61%-5.54M

8.07%-5.88M

5.59%-6.16M

-25.14%-7.39M

12.83%-6.06M

-10.79%-6.40M

-18.01%-6.53M

-15.69%-5.91M

1.88%-6.96M

-3.74%-5.77M

-12.26%-5.53M

-46.64%-5.11M

-157.00%-7.09M

-105.54%-5.57M

-110.92%-4.92M

-36.02%-3.48M

28.48%-2.76M

36.13%-2.71M

55.75%-2.33M

44.84%-2.56M

17.82%-3.86M

12.41%-4.24M

-21.14%-5.28M

-9.82%-4.64M

-6.27%-4.69M

-25.22%-4.84M

-60.50%-4.36M

-94.30%-4.23M

-31.67%-4.42M

-16.90%-3.87M

38.05%-2.71M

50.78%-2.17M

22.80%-3.35M

13.68%-3.31M

-51.17%-4.38M

-17.56%-4.42M

-38.36%-4.34M

-31.24%-3.83M

-21.97%-2.90M

-50.36%-3.76M

-179.77%-3.14M

-1985.00%-2.92M

-59500.00%-2.38M

-1648.25%-2.50M

-706.49%-1.12M

-20.69%-140.00K

103.39%4.00K

-361.29%-143.00K

1523.08%185.00K

47.27%-116.00K

-457.58%-118.00K

-55.00%-31.00K

79.69%-13.00K

-339.13%-220.00K

--33.00K

---20.00K

---64.00K

--92.00K

Total equity

10.60%300.75M

7.88%293.74M

14.00%297.45M

17.44%279.75M

13.88%271.93M

15.26%272.29M

16.89%260.93M

7.76%238.21M

18.87%238.79M

31.73%236.25M

29.38%223.22M

18.40%221.05M

4.86%200.88M

-7.48%179.34M

-14.08%172.53M

-5.79%186.70M

-1.03%191.56M

0.66%193.84M

5.46%200.80M

6.42%198.18M

9.36%193.55M

5.24%192.57M

-3.84%190.41M

-3.11%186.22M

-5.69%176.98M

-9.04%182.97M

-3.29%198.01M

-3.64%192.19M

-5.04%187.66M

-1.60%201.15M

-2.99%204.74M

-3.37%199.45M

-0.34%197.62M

2.35%204.41M

2.32%211.04M

3.12%206.40M

-1.38%198.29M

-3.04%199.71M

-2.41%206.25M

-5.69%200.15M

-5.17%201.07M

-2.33%205.97M

-1.25%211.35M

1.46%212.22M

4.39%212.04M

3.38%210.87M

6.24%214.01M

9.71%209.18M

7.90%203.12M

9.86%203.98M

-2.68%201.45M

-1.70%190.66M

-1.34%188.25M

-2.47%185.67M

-0.71%206.99M

-4.80%193.95M

--190.81M

--190.38M

--208.46M

--203.74M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DAKT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Daktronics Inc Have?



In its most recent quarterly, Daktronics Inc had 131.64M in cash and cash equivalents.

How Much Are Daktronics Inc's Total Liabilities?



Daktronics Inc reported 230.96M in total liabilities as of the latest reported quarter, including 172.00M in current liabilities and 58.96M in non-current liabilities.

What Are Daktronics Inc's Total Assets?



As of the latest reported quarter, Daktronics Inc's total assets were 554.41M, consisting of 447.98M in current assets and 106.43M in non-current assets.

How Much Shareholders' Equity Does Daktronics Inc Have?



Daktronics Inc reported 300.75M in total shareholders' equity as of the latest reported quarter.