Daktronics Quarterly Balance Sheet
NASDAQ: DAKTConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Daktronics financial position
As of Aug 1, 2026, Daktronics reported total assets of $607.4 million, up 11.3% from a year earlier against total liabilities of $289.8 million. Shareholders' equity stood at $317.6 million, or 52.3% of assets. The company held $154.6 million in cash and equivalents against $10.5 million of debt, a net cash position of $144.1 million.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Daktronics balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-08-01 | Q4 20262026-05-02 | Q3 20252026-01-31 | Q2 20252025-11-01 | Q1 20252025-08-02 | Q4 20252025-04-26 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 154.59M | 131.64M | 144.42M | 149.60M | 136.86M | 127.51M | 132.17M | 134.35M | 96.81M | 81.30M | 76.76M | 64.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 | 0 | 546.00K |
| Receivables | 154.70M | 118.59M | 114.33M | 129.35M | 124.25M | 92.76M | 95.52M | 111.31M | 132.02M | 117.19M | 100.60M | 115.05M |
| Inventory | 117.52M | 110.47M | 103.60M | 101.10M | 109.45M | 105.84M | 112.70M | 121.58M | 134.95M | 138.01M | 140.25M | 141.65M |
| Total Current Assets | 500.78M | 447.98M | 425.80M | 430.23M | 429.38M | 381.45M | 394.41M | 422.79M | 427.41M | 401.95M | 375.53M | 386.34M |
| Property, Plant & Equipment | 64.29M | 64.26M | 64.21M | 64.64M | 66.08M | 73.88M | 73.73M | 73.81M | 73.61M | 71.75M | 72.41M | 72.62M |
| Goodwill | 3.60M | 3.69M | 3.71M | 3.17M | 3.19M | 3.19M | 3.09M | 3.19M | 3.20M | 3.23M | 3.26M | 3.20M |
| Intangible Assets | 3.19M | 3.26M | 3.37M | 431.00K | 499.00K | 568.00K | 602.00K | 696.00K | 767.00K | 840.00K | 923.00K | 970.00K |
| Total Assets | 607.38M | 554.41M | 546.38M | 548.39M | 545.59M | 502.89M | 524.16M | 551.89M | 553.89M | 527.88M | 499.21M | 510.95M |
| Accounts Payable | 80.32M | 68.62M | 63.57M | 61.05M | 64.95M | 46.67M | 44.63M | 57.46M | 67.27M | 60.76M | 49.49M | 53.65M |
| Short-Term Debt | 1.15M | 1.15M | 1.15M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Current Liabilities | 230.78M | 193.71M | 191.56M | 192.65M | 207.55M | 172.00M | 162.44M | 180.10M | 196.95M | 192.30M | 170.26M | 189.94M |
| Long-Term Debt | 9.36M | 9.63M | 9.90M | 9.80M | 10.08M | 10.49M | 41.02M | 63.89M | 74.47M | 53.16M | 48.47M | 55.09M |
| Total Liabilities | 289.75M | 253.66M | 252.64M | 250.94M | 265.84M | 230.96M | 251.87M | 290.96M | 315.68M | 289.09M | 262.96M | 287.73M |
| Shareholders' Equity | 317.63M | 300.75M | 293.74M | 297.45M | 279.75M | 271.93M | 272.29M | 260.93M | 238.21M | 238.79M | 236.25M | 223.22M |
| Retained Earnings | 192.72M | 173.29M | 164.87M | 161.86M | 144.38M | 127.91M | 137.34M | 154.49M | 133.09M | 138.03M | 135.51M | 124.77M |
| Total Debt | 10.51M | 10.78M | 11.05M | 11.30M | 11.58M | 11.99M | 42.52M | 65.39M | 75.97M | 54.66M | 49.97M | 56.59M |
| Net Cash (Debt) | 144.08M | 120.86M | 133.37M | 138.31M | 125.28M | 115.52M | 89.65M | 68.97M | 20.84M | 26.64M | 26.80M | 8.70M |
This table shows 12 quarterly periods of Daktronics's balance sheet, from Q1 2026 back to Q2 2024, 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?