Daktronics Balance Sheet
NASDAQ: DAKTConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Daktronics financial position
At the end of fiscal 2026, Daktronics reported total assets of $554.4 million, up 10.2% from a year earlier against total liabilities of $253.7 million. Shareholders' equity stood at $300.7 million, or 54.2% of assets. The company held $131.6 million in cash and equivalents against $10.8 million of debt, a net cash position of $120.9 million.
The current ratio (current assets divided by current liabilities) was 2.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Daktronics balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-02 | FY 20252025-04-26 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-05-01 | FY 20202020-05-02 | FY 20192019-04-27 | FY 20182018-04-28 | FY 20172017-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 131.64M | 127.51M | 81.30M | 23.98M | 17.14M | 77.59M | 40.40M | 35.38M | 29.73M | 32.62M |
| Short-Term Investments | — | — | 0 | 534.00K | 4.02M | 0 | 1.23M | 26.34M | 34.52M | 32.71M |
| Receivables | 118.59M | 92.76M | 117.19M | 109.98M | 101.10M | 67.81M | 72.58M | 65.49M | 77.39M | 78.85M |
| Inventory | 110.47M | 105.84M | 138.01M | 149.45M | 134.39M | 74.36M | 86.80M | 78.83M | 75.33M | 66.49M |
| Total Current Assets | 447.98M | 381.45M | 401.95M | 342.66M | 317.57M | 265.00M | 252.00M | 253.67M | 264.13M | 257.73M |
| Property, Plant & Equipment | 64.26M | 73.88M | 71.75M | 72.15M | 66.77M | 58.68M | 67.48M | 65.31M | 68.06M | 66.75M |
| Goodwill | 3.69M | 3.19M | 3.23M | 3.24M | 7.93M | 8.41M | 7.74M | 7.89M | 8.26M | 7.81M |
| Intangible Assets | 3.26M | 568.00K | 840.00K | 1.14M | 1.47M | 2.08M | 3.35M | 4.91M | 3.68M | 4.71M |
| Total Assets | 554.41M | 502.89M | 527.88M | 468.10M | 440.88M | 375.16M | 372.65M | 349.22M | 358.80M | 355.43M |
| Accounts Payable | 68.62M | 46.67M | 60.76M | 67.52M | 76.31M | 40.25M | 47.83M | 44.87M | 48.84M | 51.50M |
| Short-Term Debt | 1.15M | 1.50M | 1.50M | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 193.71M | 172.00M | 192.30M | 210.16M | 213.69M | 146.62M | 145.97M | 134.07M | 131.31M | 130.59M |
| Long-Term Debt | 9.63M | 10.49M | 53.16M | 17.75M | — | — | — | — | — | — |
| Total Liabilities | 253.66M | 230.96M | 289.09M | 267.23M | 249.31M | 181.61M | 195.67M | 161.55M | 161.18M | 157.15M |
| Shareholders' Equity | 300.75M | 271.93M | 238.79M | 200.88M | 191.56M | 193.55M | 176.98M | 187.66M | 197.62M | 198.29M |
| Retained Earnings | 173.29M | 127.91M | 138.03M | 103.41M | 96.61M | 96.02M | 85.09M | 93.59M | 107.11M | 113.97M |
| Total Debt | 10.78M | 11.99M | 54.66M | 17.75M | — | — | — | — | — | — |
| Net Cash (Debt) | 120.86M | 115.52M | 26.64M | 6.77M | 21.16M | 77.59M | 41.63M | 61.73M | 64.25M | 65.34M |
This table shows 10 annual periods of Daktronics's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DAKT's reporting calendar. What is a balance sheet?