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Daktronics Inc balance sheet

At the end of fiscal 2026, Daktronics Inc had total assets of $554m and shareholders' equity of $301m. It held $132m in cash against $10.9m of debt: net cash of $121m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015May 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020May 20202021May 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026May 2026LTMAug 2026
Cash and equivalents645429414557283330354078172481128132155
Receivables—626763838178797765736810111011793119155
Inventory—4755496264706675798774134149138106110118
Total current assets—238229240274290245258264254252265318343402381448501
Goodwill—33355888888833344
Total assets—328316319357379350355359349373375441468528503554607
Accounts payable—2934394653435149454840766861476980
Deferred revenue (current)—9109810111239475164909266696586
Total current liabilities—110109115134142122131131134146147214210192172194231
Short-term debt—00——————————02211
Long-term debt—————————————185310109
Total debt01000000000001855121111
Total liabilities—125125131154167149157161—————————
Shareholders' equity207203191188203212201198198188177194192201239272301318
Net debt (negative = net cash)−64−53−29−41−45−57−28−33−30−35−40−78−17−6−27−115−121−144

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Daktronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Daktronics Inc.