Daktronics, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $131.6M | $127.5M | $81.3M | $24.0M | $17.1M | $77.6M | $40.4M | $35.4M |
| Accounts Receivable | $118.6M | $92.8M | $117.2M | $110.0M | $101.1M | $67.8M | $72.6M | $65.5M |
| Inventory | $110.5M | $105.8M | $138.0M | $149.4M | $134.4M | $74.4M | $86.8M | $78.8M |
| Total Current Assets | $448.0M | $381.5M | $401.9M | $342.7M | $317.6M | $265.0M | $252.0M | $253.7M |
| Property, Plant & Equipment | $64.3M | $73.9M | $71.8M | $72.1M | $66.8M | $58.7M | $67.5M | $65.3M |
| Goodwill | $3.7M | $3.2M | $3.2M | $3.2M | $7.9M | $8.4M | $7.7M | $7.9M |
| Intangible Assets (Excl. Goodwill) | $3.3M | $568.0K | $840.0K | $1.1M | $1.5M | $2.1M | $3.4M | $4.9M |
| Total Assets | $554.4M | $502.9M | $527.9M | $468.1M | $440.9M | $375.2M | $372.7M | $349.2M |
| Liabilities | ||||||||
| Accounts Payable | $68.6M | $46.7M | $60.8M | $67.5M | $76.3M | $40.3M | $47.8M | $44.9M |
| Total Current Liabilities | $193.7M | $172.0M | $192.3M | $210.2M | $213.7M | $146.6M | $146.0M | $134.1M |
| Long-Term Debt | $9.6M | $10.5M | $53.2M | $17.8M | — | — | — | — |
| Total Liabilities | $253.7M | $231.0M | $289.1M | $267.2M | $249.3M | $181.6M | $195.7M | $161.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $173.3M | $127.9M | $138.0M | $103.4M | $96.6M | $96.0M | $85.1M | $93.6M |
| Total Stockholders' Equity | $300.7M | $271.9M | $238.8M | $200.9M | $191.6M | $193.6M | $177.0M | $187.7M |