US Stock MarketDetailed Quotes

Daktronics (DAKT)

Watchlist
  • 20.010
  • -0.480-2.34%
Close May 13 16:00 ET
  • 20.010
  • 0.0000.00%
Pre 04:00 ET
966.45MMarket Cap36.38P/E (TTM)

Daktronics (DAKT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)Apr 26, 2025
(Q4)Apr 26, 2025
(Q3)Jan 25, 2025
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.27%144.42M
11.35%149.6M
41.37%136.86M
56.84%127.51M
56.84%127.51M
72.18%132.17M
105.79%134.35M
109.03%96.81M
231.62%81.3M
231.62%81.3M
-Cash and cash equivalents
9.27%144.42M
11.35%149.6M
41.37%136.86M
56.84%127.51M
56.84%127.51M
72.18%132.17M
107.53%134.35M
111.49%96.81M
239.00%81.3M
239.00%81.3M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
17.33%166.85M
6.44%167.84M
-9.17%169.57M
-19.65%139.59M
-19.65%139.59M
-5.34%142.21M
-2.08%157.68M
5.40%186.7M
9.74%173.73M
9.74%173.73M
-Accounts receivable
19.68%114.33M
16.21%129.36M
-5.88%124.25M
-20.84%92.76M
-20.84%92.76M
-5.05%95.52M
-3.26%111.31M
5.10%132.02M
6.55%117.19M
6.55%117.19M
-Taxes receivable
-87.93%608K
189.58%417K
310.91%452K
618.08%3.22M
618.08%3.22M
234.97%5.04M
--144K
2,100.00%110K
37.42%448K
37.42%448K
-Other receivables
24.65%51.91M
-17.66%38.06M
-17.77%44.87M
-22.27%43.61M
-22.27%43.61M
-13.47%41.65M
0.55%46.23M
5.93%54.57M
16.86%56.1M
16.86%56.1M
Inventory
-8.08%103.6M
-16.84%101.1M
-18.89%109.46M
-23.31%105.84M
-23.31%105.84M
-19.64%112.7M
-14.16%121.58M
-6.80%134.95M
-7.65%138.01M
-7.65%138.01M
Restricted cash
----
----
----
--0
--0
--0
--0
-95.58%379K
-46.47%379K
-46.47%379K
Other current assets
48.94%10.93M
27.30%11.69M
57.36%13.5M
-0.13%8.52M
-0.13%8.52M
-6.56%7.34M
-9.44%9.18M
-12.89%8.58M
-11.83%8.53M
-11.83%8.53M
Total current assets
7.96%425.8M
1.76%430.23M
0.46%429.38M
-5.10%381.45M
-5.10%381.45M
5.03%394.41M
9.43%422.79M
10.54%427.41M
17.30%401.95M
17.30%401.95M
Non current assets
Net PPE
10.25%81.29M
7.04%79.01M
7.56%79.18M
2.97%73.88M
2.97%73.88M
1.83%73.73M
1.65%73.82M
2.13%73.61M
-0.55%71.75M
-0.55%71.75M
-Gross PPE
--81.29M
--79.01M
--79.18M
3.17%285.02M
3.17%285.02M
----
----
----
4.06%276.27M
4.06%276.27M
-Accumulated depreciation
----
----
----
-3.23%-211.14M
-3.23%-211.14M
----
----
----
-5.78%-204.52M
-5.78%-204.52M
Goodwill and other intangible assets
92.00%7.08M
-7.48%3.6M
-6.86%3.69M
-7.62%3.76M
-7.62%3.76M
-11.90%3.69M
-6.67%3.89M
-10.36%3.96M
-7.06%4.07M
-7.06%4.07M
-Goodwill
20.22%3.71M
-0.81%3.17M
-0.13%3.19M
-1.18%3.19M
-1.18%3.19M
-5.42%3.09M
-0.13%3.19M
-4.05%3.2M
-0.40%3.23M
-0.40%3.23M
-Other intangible assets
459.97%3.37M
-38.07%431K
-34.94%499K
-32.38%568K
-32.38%568K
-34.78%602K
-28.25%696K
-29.63%767K
-26.06%840K
-26.06%840K
Non current accounts receivable
4.61%1.86M
0.59%2.55M
133.61%278K
83.27%1.03M
83.27%1.03M
1,773.68%1.78M
1,580.13%2.54M
-22.22%119K
112.88%562K
112.88%562K
Non current deferred assets
14.21%30.35M
18.85%33M
17.76%33.06M
17.61%33.39M
17.61%33.39M
35.07%26.58M
39.10%27.77M
66.70%28.07M
36.94%28.39M
36.94%28.39M
Other non current assets
----
----
----
-55.69%9.38M
-55.69%9.38M
-12.24%23.97M
-23.90%21.08M
-25.69%20.71M
-24.22%21.16M
-24.22%21.16M
Total non current assets
-7.06%120.58M
-8.47%118.16M
-8.12%116.21M
-3.57%121.44M
-3.57%121.44M
4.90%129.74M
3.60%129.09M
4.21%126.47M
0.39%125.94M
0.39%125.94M
Total assets
4.24%546.38M
-0.63%548.39M
-1.50%545.59M
-4.73%502.89M
-4.73%502.89M
5.00%524.16M
8.01%551.89M
9.03%553.89M
12.77%527.88M
12.77%527.88M
Liabilities
Current liabilities
Payables
47.76%66.26M
12.18%65.06M
-3.49%65.44M
-27.22%50.3M
-27.22%50.3M
-10.53%44.84M
1.76%57.99M
-0.23%67.81M
-6.31%69.11M
-6.31%69.11M
-accounts payable
42.45%63.57M
6.25%61.06M
-3.44%64.95M
-23.19%46.67M
-23.19%46.67M
-9.82%44.63M
7.12%57.46M
7.71%67.27M
-10.02%60.76M
-10.02%60.76M
-Total tax payable
1,154.21%2.68M
654.24%4.01M
-9.94%489K
-56.52%3.63M
-56.52%3.63M
-65.92%214K
-84.14%531K
-90.15%543K
33.73%8.36M
33.73%8.36M
Current accrued expenses
23.24%45.79M
4.34%44.67M
13.45%44.76M
41.92%9.08M
41.92%9.08M
0.90%37.15M
7.64%42.81M
23.31%39.45M
-28.46%6.4M
-28.46%6.4M
Current debt and capital lease obligation
-23.33%1.15M
0.00%1.5M
0.00%1.5M
1.72%3.54M
1.72%3.54M
0.00%1.5M
0.00%1.5M
0.00%1.5M
54.64%3.48M
54.64%3.48M
-Current debt
-23.33%1.15M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
-Current capital lease obligation
----
----
----
3.02%2.04M
3.02%2.04M
----
----
----
-11.94%1.98M
-11.94%1.98M
Current deferred liabilities
-0.20%65.85M
10.49%69.01M
16.20%83.41M
5.38%69.05M
5.38%69.05M
-4.29%65.98M
-20.23%62.46M
-19.63%71.78M
-28.43%65.52M
-28.43%65.52M
Other current liabilities
-3.49%12.51M
-19.11%12.4M
-24.13%12.45M
-23.18%12.71M
-23.18%12.71M
0.64%12.97M
14.62%15.33M
20.26%16.41M
35.26%16.54M
35.26%16.54M
Current liabilities
17.93%191.56M
6.97%192.65M
5.38%207.55M
-10.55%172.01M
-10.55%172.01M
-4.59%162.44M
-5.18%180.1M
-3.65%196.95M
-8.50%192.3M
-8.50%192.3M
Non current liabilities
Long term debt and capital lease obligation
-75.86%9.9M
-84.66%9.8M
-86.46%10.08M
-80.27%10.49M
-80.27%10.49M
-15.37%41.02M
15.97%63.89M
79.79%74.47M
199.52%53.16M
199.52%53.16M
-Long term debt
-75.86%9.9M
-84.66%9.8M
-86.46%10.08M
-80.27%10.49M
-80.27%10.49M
-15.37%41.02M
15.97%63.89M
79.79%74.47M
199.52%53.16M
199.52%53.16M
Non current deferred liabilities
10.33%20.07M
5.89%19.56M
6.06%18.58M
12.26%18.51M
12.26%18.51M
9.96%18.19M
18.54%18.47M
18.84%17.52M
24.03%16.49M
24.03%16.49M
Other non current liabilities
2.96%31.11M
1.54%28.94M
10.81%29.63M
10.37%29.96M
10.37%29.96M
9.13%30.22M
5.08%28.5M
1.32%26.74M
4.32%27.15M
4.32%27.15M
Total non current liabilities
-31.70%61.08M
-47.41%58.3M
-50.91%58.29M
-39.09%58.96M
-39.09%58.96M
-3.53%89.43M
13.36%110.86M
43.82%118.73M
69.63%96.8M
69.63%96.8M
Total liabilities
0.31%252.64M
-13.75%250.94M
-15.79%265.84M
-20.11%230.96M
-20.11%230.96M
-4.22%251.87M
1.12%290.96M
10.00%315.68M
8.18%289.09M
8.18%289.09M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
9.79%71.77M
8.72%70.28M
8.73%69.24M
--0
--0
-common stock
--0
--0
--0
--0
--0
9.79%71.77M
8.72%70.28M
8.73%69.24M
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.05%164.87M
4.77%161.86M
8.49%144.38M
-7.33%127.91M
-7.33%127.91M
1.34%137.34M
23.82%154.49M
8.55%133.09M
33.48%138.03M
33.48%138.03M
Paid-in capital
117.58%195.55M
267.79%193.11M
264.61%191.66M
61.55%189.94M
61.55%189.94M
74.33%89.88M
2.86%52.51M
3.44%52.57M
133.93%117.57M
133.93%117.57M
Less: Treasury stock
224.00%62.54M
405.35%51.98M
390.14%50.41M
286.57%39.76M
286.57%39.76M
87.66%19.3M
0.00%10.29M
0.00%10.29M
0.00%10.29M
0.00%10.29M
Gains losses not affecting retained earnings
43.87%-4.15M
8.61%-5.54M
8.07%-5.88M
5.59%-6.16M
5.59%-6.16M
-25.14%-7.39M
12.83%-6.06M
-10.79%-6.4M
-18.01%-6.53M
-18.01%-6.53M
Total stockholders'equity
7.88%293.74M
14.00%297.45M
17.44%279.75M
13.88%271.93M
13.88%271.93M
15.26%272.29M
16.89%260.93M
7.76%238.21M
18.87%238.79M
18.87%238.79M
Total equity
7.88%293.74M
14.00%297.45M
17.44%279.75M
13.88%271.93M
13.88%271.93M
15.26%272.29M
16.89%260.93M
7.76%238.21M
18.87%238.79M
18.87%238.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)Apr 26, 2025(Q4)Apr 26, 2025(Q3)Jan 25, 2025(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.27%144.42M11.35%149.6M41.37%136.86M56.84%127.51M56.84%127.51M72.18%132.17M105.79%134.35M109.03%96.81M231.62%81.3M231.62%81.3M
-Cash and cash equivalents 9.27%144.42M11.35%149.6M41.37%136.86M56.84%127.51M56.84%127.51M72.18%132.17M107.53%134.35M111.49%96.81M239.00%81.3M239.00%81.3M
-Short-term investments ----------------------------------0--0
Receivables 17.33%166.85M6.44%167.84M-9.17%169.57M-19.65%139.59M-19.65%139.59M-5.34%142.21M-2.08%157.68M5.40%186.7M9.74%173.73M9.74%173.73M
-Accounts receivable 19.68%114.33M16.21%129.36M-5.88%124.25M-20.84%92.76M-20.84%92.76M-5.05%95.52M-3.26%111.31M5.10%132.02M6.55%117.19M6.55%117.19M
-Taxes receivable -87.93%608K189.58%417K310.91%452K618.08%3.22M618.08%3.22M234.97%5.04M--144K2,100.00%110K37.42%448K37.42%448K
-Other receivables 24.65%51.91M-17.66%38.06M-17.77%44.87M-22.27%43.61M-22.27%43.61M-13.47%41.65M0.55%46.23M5.93%54.57M16.86%56.1M16.86%56.1M
Inventory -8.08%103.6M-16.84%101.1M-18.89%109.46M-23.31%105.84M-23.31%105.84M-19.64%112.7M-14.16%121.58M-6.80%134.95M-7.65%138.01M-7.65%138.01M
Restricted cash --------------0--0--0--0-95.58%379K-46.47%379K-46.47%379K
Other current assets 48.94%10.93M27.30%11.69M57.36%13.5M-0.13%8.52M-0.13%8.52M-6.56%7.34M-9.44%9.18M-12.89%8.58M-11.83%8.53M-11.83%8.53M
Total current assets 7.96%425.8M1.76%430.23M0.46%429.38M-5.10%381.45M-5.10%381.45M5.03%394.41M9.43%422.79M10.54%427.41M17.30%401.95M17.30%401.95M
Non current assets
Net PPE 10.25%81.29M7.04%79.01M7.56%79.18M2.97%73.88M2.97%73.88M1.83%73.73M1.65%73.82M2.13%73.61M-0.55%71.75M-0.55%71.75M
-Gross PPE --81.29M--79.01M--79.18M3.17%285.02M3.17%285.02M------------4.06%276.27M4.06%276.27M
-Accumulated depreciation -------------3.23%-211.14M-3.23%-211.14M-------------5.78%-204.52M-5.78%-204.52M
Goodwill and other intangible assets 92.00%7.08M-7.48%3.6M-6.86%3.69M-7.62%3.76M-7.62%3.76M-11.90%3.69M-6.67%3.89M-10.36%3.96M-7.06%4.07M-7.06%4.07M
-Goodwill 20.22%3.71M-0.81%3.17M-0.13%3.19M-1.18%3.19M-1.18%3.19M-5.42%3.09M-0.13%3.19M-4.05%3.2M-0.40%3.23M-0.40%3.23M
-Other intangible assets 459.97%3.37M-38.07%431K-34.94%499K-32.38%568K-32.38%568K-34.78%602K-28.25%696K-29.63%767K-26.06%840K-26.06%840K
Non current accounts receivable 4.61%1.86M0.59%2.55M133.61%278K83.27%1.03M83.27%1.03M1,773.68%1.78M1,580.13%2.54M-22.22%119K112.88%562K112.88%562K
Non current deferred assets 14.21%30.35M18.85%33M17.76%33.06M17.61%33.39M17.61%33.39M35.07%26.58M39.10%27.77M66.70%28.07M36.94%28.39M36.94%28.39M
Other non current assets -------------55.69%9.38M-55.69%9.38M-12.24%23.97M-23.90%21.08M-25.69%20.71M-24.22%21.16M-24.22%21.16M
Total non current assets -7.06%120.58M-8.47%118.16M-8.12%116.21M-3.57%121.44M-3.57%121.44M4.90%129.74M3.60%129.09M4.21%126.47M0.39%125.94M0.39%125.94M
Total assets 4.24%546.38M-0.63%548.39M-1.50%545.59M-4.73%502.89M-4.73%502.89M5.00%524.16M8.01%551.89M9.03%553.89M12.77%527.88M12.77%527.88M
Liabilities
Current liabilities
Payables 47.76%66.26M12.18%65.06M-3.49%65.44M-27.22%50.3M-27.22%50.3M-10.53%44.84M1.76%57.99M-0.23%67.81M-6.31%69.11M-6.31%69.11M
-accounts payable 42.45%63.57M6.25%61.06M-3.44%64.95M-23.19%46.67M-23.19%46.67M-9.82%44.63M7.12%57.46M7.71%67.27M-10.02%60.76M-10.02%60.76M
-Total tax payable 1,154.21%2.68M654.24%4.01M-9.94%489K-56.52%3.63M-56.52%3.63M-65.92%214K-84.14%531K-90.15%543K33.73%8.36M33.73%8.36M
Current accrued expenses 23.24%45.79M4.34%44.67M13.45%44.76M41.92%9.08M41.92%9.08M0.90%37.15M7.64%42.81M23.31%39.45M-28.46%6.4M-28.46%6.4M
Current debt and capital lease obligation -23.33%1.15M0.00%1.5M0.00%1.5M1.72%3.54M1.72%3.54M0.00%1.5M0.00%1.5M0.00%1.5M54.64%3.48M54.64%3.48M
-Current debt -23.33%1.15M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M--1.5M
-Current capital lease obligation ------------3.02%2.04M3.02%2.04M-------------11.94%1.98M-11.94%1.98M
Current deferred liabilities -0.20%65.85M10.49%69.01M16.20%83.41M5.38%69.05M5.38%69.05M-4.29%65.98M-20.23%62.46M-19.63%71.78M-28.43%65.52M-28.43%65.52M
Other current liabilities -3.49%12.51M-19.11%12.4M-24.13%12.45M-23.18%12.71M-23.18%12.71M0.64%12.97M14.62%15.33M20.26%16.41M35.26%16.54M35.26%16.54M
Current liabilities 17.93%191.56M6.97%192.65M5.38%207.55M-10.55%172.01M-10.55%172.01M-4.59%162.44M-5.18%180.1M-3.65%196.95M-8.50%192.3M-8.50%192.3M
Non current liabilities
Long term debt and capital lease obligation -75.86%9.9M-84.66%9.8M-86.46%10.08M-80.27%10.49M-80.27%10.49M-15.37%41.02M15.97%63.89M79.79%74.47M199.52%53.16M199.52%53.16M
-Long term debt -75.86%9.9M-84.66%9.8M-86.46%10.08M-80.27%10.49M-80.27%10.49M-15.37%41.02M15.97%63.89M79.79%74.47M199.52%53.16M199.52%53.16M
Non current deferred liabilities 10.33%20.07M5.89%19.56M6.06%18.58M12.26%18.51M12.26%18.51M9.96%18.19M18.54%18.47M18.84%17.52M24.03%16.49M24.03%16.49M
Other non current liabilities 2.96%31.11M1.54%28.94M10.81%29.63M10.37%29.96M10.37%29.96M9.13%30.22M5.08%28.5M1.32%26.74M4.32%27.15M4.32%27.15M
Total non current liabilities -31.70%61.08M-47.41%58.3M-50.91%58.29M-39.09%58.96M-39.09%58.96M-3.53%89.43M13.36%110.86M43.82%118.73M69.63%96.8M69.63%96.8M
Total liabilities 0.31%252.64M-13.75%250.94M-15.79%265.84M-20.11%230.96M-20.11%230.96M-4.22%251.87M1.12%290.96M10.00%315.68M8.18%289.09M8.18%289.09M
Shareholders'equity
Share capital --0--0--0--0--09.79%71.77M8.72%70.28M8.73%69.24M--0--0
-common stock --0--0--0--0--09.79%71.77M8.72%70.28M8.73%69.24M--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.05%164.87M4.77%161.86M8.49%144.38M-7.33%127.91M-7.33%127.91M1.34%137.34M23.82%154.49M8.55%133.09M33.48%138.03M33.48%138.03M
Paid-in capital 117.58%195.55M267.79%193.11M264.61%191.66M61.55%189.94M61.55%189.94M74.33%89.88M2.86%52.51M3.44%52.57M133.93%117.57M133.93%117.57M
Less: Treasury stock 224.00%62.54M405.35%51.98M390.14%50.41M286.57%39.76M286.57%39.76M87.66%19.3M0.00%10.29M0.00%10.29M0.00%10.29M0.00%10.29M
Gains losses not affecting retained earnings 43.87%-4.15M8.61%-5.54M8.07%-5.88M5.59%-6.16M5.59%-6.16M-25.14%-7.39M12.83%-6.06M-10.79%-6.4M-18.01%-6.53M-18.01%-6.53M
Total stockholders'equity 7.88%293.74M14.00%297.45M17.44%279.75M13.88%271.93M13.88%271.93M15.26%272.29M16.89%260.93M7.76%238.21M18.87%238.79M18.87%238.79M
Total equity 7.88%293.74M14.00%297.45M17.44%279.75M13.88%271.93M13.88%271.93M15.26%272.29M16.89%260.93M7.76%238.21M18.87%238.79M18.87%238.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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