What are Daktronics's total assets?

Daktronics (DAKT) holds $554.4M in total assets, up 10.2% year over year.

How much debt does Daktronics have?

Daktronics carries $8.5M in total debt against $300.7M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Daktronics have?

Daktronics holds $131.6M in cash and equivalents.

Can Daktronics cover its short-term obligations?

Its current ratio is 2.31 — current assets exceed current liabilities.

Where does Daktronics's balance sheet data come from?

Every line is extracted from Daktronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Daktronics DAKT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$131.64M-8.9%	$144.42M-3.5%	$149.6M+9.3%	$136.86M+7.3%	$127.51M-3.5%
Accounts receivable, net	$118.59M+3.7%	$114.33M-11.6%	$129.36M+4.1%	$124.25M+33.9%	$92.76M-2.9%
Inventories	$110.47M+6.6%	$103.6M+2.5%	$101.1M-7.6%	$109.46M+3.4%	$105.84M-6.1%
Prepaid expenses and other current assets	$11.28M+3.2%	$10.93M-6.5%	$11.69M-13.4%	$13.5M+58.5%	$8.52M+16.1%
Income taxes receivable	$6.05M+895%	$608K+45.8%	$417K-7.7%	$452K-85.9%	$3.22M-36.1%
Contract assets	$66.55M+37.7%	$48.31M+39.6%	$34.6M-17.4%	$41.88M+1.7%	$41.17M+3.3%
Total current assets	$447.98M+5.2%	$425.8M-1.0%	$430.23M+0.2%	$429.38M+12.6%	$381.45M-3.3%
Property and equipment, net	$64.26M+0.1%	$64.21M-0.7%	$64.64M-2.2%	$66.08M-10.6%	$73.88M+0.2%
Goodwill	$3.69M-0.7%	$3.71M+17.1%	$3.17M-0.8%	$3.19M+0.2%	$3.19M+3.3%
Intangible assets, net	$3.26M-3.2%	$3.37M+682%	$431K-13.6%	$499K-12.1%	$568K-5.6%
Deferred tax assets	$22K-74.7%	$87K+3.6%	$84K-1.2%	$85K0.0%	$85K-38.0%
Other non-current assets	$11.83M-30.7%	$17.08M+18.8%	$14.37M+9.7%	$13.1M+39.7%	$9.38M-60.9%
Total assets	$554.41M+1.5%	$546.38M-0.4%	$548.39M+0.5%	$545.59M+8.5%	$502.89M-4.1%
Accounts payable	$68.62M+7.9%	$63.57M+4.1%	$61.06M-6.0%	$64.95M+39.2%	$46.67M+4.6%
Accrued expenses	$44.86M-2.0%	$45.79M+2.5%	$44.67M-0.2%	$44.76M+7.3%	$41.71M+12.2%
Deferred revenue	$65.31M-0.8%	$65.85M-4.6%	$69.01M-17.3%	$83.41M+20.8%	$69.05M+4.7%
Current portion of long-term debt	$1.15M0.0%	$1.15M-23.3%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%
Contract liabilities	$20.66M+3.4%	$19.99M+2.6%	$19.48M+5.3%	$18.5M+0.4%	$18.42M+2.0%
Income taxes payable	$1.38M-48.8%	$2.68M-33.0%	$4.01M+719%	$489K+30.4%	$375K+75.2%
Total current liabilities	$193.71M+1.1%	$191.56M-0.6%	$192.65M-7.2%	$207.55M+20.7%	$172.01M+5.9%
Long-term debt	——	$9.9M+1.1%	$9.8M-2.8%	$10.08M-3.9%	$10.49M-74.4%
Other non-current liabilities	$5.29M-15.0%	$6.22M+45.2%	$4.29M-26.2%	$5.81M-15.0%	$6.84M-1.0%
Total noncurrent liabilities	$59.96M-1.8%	$61.08M+4.8%	$58.3M0.0%	$58.29M-1.1%	$58.96M-34.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$0-100%	$115M0.0%	$115M0.0%	$115M—	$0-100%
Additional paid-in capital	$196.84M+0.7%	$195.55M+1.3%	$193.11M+0.8%	$191.66M+0.9%	$189.94M+111%
Retained earnings	$173.29M+5.1%	$164.87M+1.9%	$161.86M+12.1%	$144.38M+12.9%	$127.91M-6.9%
Accumulated other comprehensive income (loss)	-$4.05M+2.3%	-$4.15M+25.1%	-$5.54M+5.8%	-$5.88M+4.5%	-$6.16M+16.7%
Treasury stock	$65.32M+4.5%	$62.54M+20.3%	$51.98M+3.1%	$50.41M+26.8%	$39.76M+106%
Total stockholders' equity	$300.75M+2.4%	$293.74M-1.2%	$297.45M+6.3%	$279.75M+2.9%	$271.93M-0.1%
Total liabilities and stockholders' equity	$554.41M+1.5%	$546.38M-0.4%	$548.39M+0.5%	$545.59M+8.5%	$502.89M-4.1%
Finance Receivables (Current)	$3.41M-5.4%	$3.6M+4.0%	$3.46M+15.9%	$2.99M+22.6%	$2.44M+36.9%
Accumulated Goodwill Impairment Losses	——	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%
Deferred Finance Costs, Gross	$0—	$0-100%	$669K-31.7%	$979K-24.0%	$1.29M-19.4%
Equipment Installment Plan Receivables (Non-Current), Net	$1.13M-39.6%	$1.86M-27.0%	$2.55M+818%	$278K-73.0%	$1.03M-42.1%
Deferred tax assets	$22.27M-26.6%	$30.35M-6.1%	$32.33M+0.8%	$32.08M-0.1%	$32.1M+28.5%
Intangible assets — net	$3.26M-3.2%	$3.37M+682%	$431K-13.6%	$499K-12.1%	$568K-5.6%
Investments and sundry assets	$11.83M-30.7%	$17.08M+18.8%	$14.37M+9.7%	$13.1M+39.7%	$9.38M-60.9%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$1.13M-39.6%	$1.86M-27.0%	$2.55M+818%	$278K-73.0%	$1.03M-42.1%
Accrued Progress Collections and Price Adjustments	$20.66M+3.4%	$19.99M+2.6%	$19.48M+5.3%	$18.5M+0.4%	$18.42M+2.0%
Other Commercial Liabilities	$44.86M-2.0%	$45.79M+2.5%	$44.67M-0.2%	$44.76M+7.3%	$41.71M+12.2%
Accrued Income Taxes, Current	$1.38M-48.8%	$2.68M-33.0%	$4.01M+719%	$489K+30.4%	$375K+75.2%
Accrued Liabilities, Current	$44.86M-2.0%	$45.79M+2.5%	$44.67M-0.2%	$44.76M+7.3%	$41.71M+12.2%
Current portion of accrued product warranty	$12.4M-0.9%	$12.51M+0.9%	$12.4M-0.4%	$12.45M-2.0%	$12.71M-2.0%
Standard Product Warranty Accrual	$12.4M-66.8%	$37.4M+0.9%	$37.06M+2.2%	$36.26M+185%	$12.71M-65.0%
Contract Liabilities, Non-Current	$20.66M+3.4%	$19.99M+2.6%	$19.48M+5.3%	$18.5M+0.4%	$18.42M+2.0%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$161K-19.9%	$201K-31.6%	$294K-24.2%	$388K-19.3%
Deferred revenue, net of current portion	$20.66M+3.4%	$19.99M+2.6%	$19.48M+5.3%	$18.5M+0.4%	$18.42M+2.0%
Total debt	$8.5M-23.1%	$11.05M-2.2%	$11.3M-2.4%	$11.58M-31.1%	$16.8M-60.5%
Total Carrying Value of Debt	——	$11.21M-2.5%	$11.5M-3.2%	$11.88M-4.0%	$12.38M-48.2%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	——	$0.00—	——	——	——
Common Stock Shares Issued	——	53.6M+0.3%	53.4M+0.5%	53.1M+0.1%	53M+8.2%
Convertible Preferred Stock Authorized Shares	——	5M0.0%	5M0.0%	5M0.0%	5M+9,900%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0-100%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$65.32M+4.5%	$62.54M+20.3%	$51.98M+3.1%	$50.41M+26.8%	$39.76M+106%
Preferred Stock Par Value Per Share	——	$0.00—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——	——
Additional cash balances denominated in foreign currencies, maintained by foreign subsidiaries	——	——	——	——	——
Additional cash balances denominated in foreign currencies	——	——	——	——	——
Cash, held in foreign currency	——	——	——	——	——
Cash (restricted cash of $13,519 and $47,448, respectively)	——	——	——	——	——
Common stock, par value (in dollars per share)	——	$0—	——	——	——
Common stock, shares authorized (in shares)	——	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%
Common stock, shares issued (in shares)	——	$53.57M+0.3%	$53.4M+0.5%	$53.11M+0.1%	$53.03M+8.2%
Contract with Customer, Asset, after Allowance for Credit Loss	——	$48.31M+39.6%	$34.6M-17.4%	$41.88M+1.7%	$41.17M+3.3%
Long-term debt, gross	——	$11.21M-2.5%	$11.5M-3.2%	$11.88M-4.0%	$12.38M-48.2%
Deferred income taxes	$22K-74.7%	$87K+3.6%	$84K-1.2%	$85K0.0%	$85K-38.0%
Goodwill accumulated impairment losses	——	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%	$4.58M0.0%
Tax receivable within other current assets	$6.05M+895%	$608K+45.8%	$417K-7.7%	$452K-85.9%	$3.22M-36.1%
Long-term debt, net	——	$9.9M+1.1%	$9.8M-2.8%	$10.08M-3.9%	$10.49M-74.4%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Long-Lived Assets	——	$64.21M-0.7%	$64.64M-2.2%	$66.08M-10.6%	$73.88M+0.2%
Preferred Stock, Par or Stated Value Per Share	——	$0—	——	——	——
Preferred Stock, Shares Authorized	——	$5M0.0%	$5M0.0%	$5M0.0%	$5M+9,900%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	——	$37.4M+0.9%	$37.06M+2.2%	$36.26M+1.2%	$35.83M-1.2%
Long-term portion of accrued product warranty	$24.36M-2.1%	$24.88M+0.9%	$24.65M+3.5%	$23.81M+3.0%	$23.12M-0.8%
Threshold to be considered related party transaction	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share repurchase program, additional authorized amount	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	$5.27M+11.6%	$4.72M+2.1%	$4.63M+16.3%	$3.98M+62.9%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Daktronics's total assets?: Daktronics (DAKT) holds $554.4M in total assets, up 10.2% year over year.
How much debt does Daktronics have?: Daktronics carries $8.5M in total debt against $300.7M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Daktronics have?: Daktronics holds $131.6M in cash and equivalents.
Can Daktronics cover its short-term obligations?: Its current ratio is 2.31 — current assets exceed current liabilities.
Where does Daktronics's balance sheet data come from?: Every line is extracted from Daktronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.