Daktronics, Inc.
DAKT · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $137 | $128 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $170 | $140 | $142 |
| Inventory | $0 | $0 | $106 | $113 |
| Other Curr. Assets | $0 | $123 | $9 | $7 |
| Total Curr. Assets | $0 | $429 | $381 | $394 |
| Property Plant & Equip (Net) | $0 | $0 | $74 | $74 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $32 | $25 |
| Other NC Assets | $0 | $111 | $11 | $26 |
| Total NC Assets | $0 | $116 | $121 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $546 | $503 | $524 |
| Liabilities | – | – | – | – |
| Payables | $61 | $65 | $47 | $45 |
| Short-Term Debt | $2 | $2 | $4 | $2 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $69 | $0 |
| Other Curr. Liab. | $126 | $141 | $52 | $116 |
| Total Curr. Liab. | $193 | $208 | $172 | $162 |
| LT Debt | $29 | $30 | $13 | $41 |
| Deferred Rev, NC | $0 | $18 | $18 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $24 | $27 | $30 |
| Total NC Liab. | $29 | $58 | $59 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $0 |
| Total Liabilities | $58 | $266 | $231 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $72 |
| Retained Earnings | $162 | $144 | $128 | $137 |
| AOCI | -$6 | -$6 | -$6 | -$7 |
| Other Equity | $141 | $141 | $150 | $71 |
| Total Equity | $297 | $280 | $272 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548 | $546 | $503 | $524 |
| Net Debt | $30 | -$106 | -$111 | -$90 |