Daktronics, Inc. (DAKT) Balance Sheet
As of 2026-08-01 (10-Q), Daktronics, Inc. (DAKT) reported total assets of $607.4M and shareholders' equity of $317.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $154.6M. Long-term debt: $9.4M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 990.7M
- P/E TTM
- 21.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 8 Dec, in 45 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 May 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 May 20 | FY2021 May 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 29.4 | 40.6 | 45.1 | 57.3 | 28.3 | 32.6 | 29.7 | 35.4 | 40.4 | 77.6 | 17.1 | 24.0 | 81.3 | 127.5 | 131.6 | 154.6 | |
| Short-term investments | 25.3 | 24.1 | 25.4 | 25.3 | 24.7 | 32.7 | 34.5 | 26.3 | 1.2 | 0.0 | 4.0 | 0.5 | 0.0 | — | — | — | |
| Receivables | 66.9 | 63.2 | 82.5 | 80.9 | 77.6 | 78.8 | 77.4 | 65.5 | 72.6 | 67.8 | 101.1 | 110.0 | 117.2 | 92.8 | 118.6 | 154.7 | |
| Inventory | 54.9 | 49.0 | 62.2 | 64.4 | 69.8 | 66.5 | 75.3 | 78.8 | 86.8 | 74.4 | 134.4 | 149.4 | 138.0 | 105.8 | 110.5 | 117.5 | |
| Current assets | 229.0 | 240.1 | 274.2 | 290.1 | 245.2 | 257.7 | 264.1 | 253.7 | 252.0 | 265.0 | 317.6 | 342.7 | 401.9 | 381.5 | 448.0 | 500.8 | |
| Total assets | 316.0 | 319.4 | 357.5 | 379.5 | 349.9 | 355.4 | 358.8 | 349.2 | 372.7 | 375.2 | 440.9 | 468.1 | 527.9 | 502.9 | 554.4 | 607.4 | |
| Current liabilities | 109.2 | 114.7 | 133.7 | 142.0 | 121.5 | 130.6 | 131.3 | 134.1 | 146.0 | 146.6 | 213.7 | 210.2 | 192.3 | 172.0 | 193.7 | 230.8 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 17.8 | 53.2 | 10.5 | 9.6 | 9.4 | |
| Short-term debt | 0.4 | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.5 | 1.5 | 1.2 | 1.2 | |
| Total liabilities | 125.2 | 131.2 | 154.3 | 167.4 | 148.9 | 157.1 | 161.2 | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 190.8 | 188.2 | 203.1 | 212.0 | 201.1 | 198.3 | 197.6 | 187.7 | 177.0 | 193.6 | 191.6 | 200.9 | 238.8 | 271.9 | 300.7 | 317.6 |
USD millions · SEC XBRL
Daktronics, Inc. — questions
- How much cash does Daktronics, Inc. have?
- $154.6M in cash and cash equivalents as of 2026-08-01.
- How much debt does Daktronics, Inc. have?
- $9.4M of long-term debt and $1.1M due within a year as of 2026-08-01.
- What are Daktronics, Inc.'s total assets?
- $607.4M as of 2026-08-01.
- What is Daktronics, Inc.'s shareholders' equity?
- $317.6M as of 2026-08-01.
Every figure on this page comes from Daktronics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.