Daktronics, Inc. (DAKT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 447.98M | 425.8M | 430.23M | 429.38M | 381.45M | 394.41M | 301.21M | 427.41M | 401.95M | 375.53M | 386.34M | 386.66M | 342.66M | 341.82M | 345.63M | 343.1M | 317.57M | 300.33M | 305.17M | 290.56M |
| Cash & Short-Term Investments | 131.64M | 144.42M | 149.6M | 136.86M | 127.51M | 132.17M | 134.35M | 96.81M | 81.3M | 76.76M | 65.29M | 46.31M | 24.52M | 10.55M | 6.96M | 11.3M | 21.16M | 34.92M | 59.73M | 74.66M |
| Cash Only | 131.64M | 144.42M | 149.6M | 136.86M | 127.51M | 132.17M | 134.35M | 96.81M | 81.3M | 76.76M | 64.74M | 45.77M | 23.98M | 10.02M | 6.43M | 8.28M | 17.14M | 30.88M | 59.73M | 74.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546K | 539K | 534K | 530K | 525K | 3.02M | 4.02M | 4.04M | 0 | 0 |
| Accounts Receivable | 194.59M | 166.85M | 167.84M | 169.57M | 139.59M | 142.21M | 157.68M | 186.7M | 173.73M | 150.23M | 161.03M | 177.13M | 158.31M | 156.91M | 159.01M | 162.33M | 146.19M | 140.56M | 137.88M | 119.02M |
| Days Sales Outstanding | 78.83 | 83.73 | 66.97 | 66.36 | 77.57 | 91.27 | 75.21 | 70.14 | 70.53 | 83.16 | 77.17 | 64.91 | 69.09 | 77.71 | 78 | 81.65 | 80.44 | 90.78 | 71.07 | 70.5 |
| Inventory | 0 | 103.6M | 101.1M | 109.45M | 105.84M | 112.7M | 121.58M | 134.95M | 138.01M | 140.25M | 141.65M | 144.79M | 149.45M | 164.88M | 167.89M | 157.17M | 134.39M | 111.11M | 94.79M | 84.51M |
| Days Inventory Outstanding | - | 67.37 | 57.22 | 65.75 | 80.22 | 94.56 | 76.55 | 72.18 | 81.48 | 99.75 | 89.78 | 82.05 | 91.68 | 105.69 | 94.97 | 90.79 | 84.45 | 79.9 | 61.71 | 64.93 |
| Other Current Assets | 121.75M | 10.93M | 11.69M | 13.5M | 8.52M | 7.34M | 9.18M | 8.96M | 8.53M | 8.28M | 8.25M | 18.42M | 10.38M | 9.48M | 712K | 750K | 865K | 836K | 1.88M | 2.54M |
| Total Non-Current Assets | 106.43M | 120.58M | 118.16M | 116.21M | 121.44M | 129.74M | 129.09M | 126.47M | 125.94M | 123.68M | 124.61M | 121.36M | 125.45M | 111.83M | 118.24M | 130.2M | 123.31M | 114.72M | 112.64M | 105.9M |
| Property, Plant & Equipment | 64.26M | 81.28M | 79.01M | 79.18M | 73.88M | 73.73M | 73.81M | 73.61M | 71.75M | 72.41M | 72.62M | 72.08M | 72.15M | 73.8M | 74.27M | 72.39M | 66.77M | 58.26M | 56.08M | 56.21M |
| Fixed Asset Turnover | 2.87x | 2.27x | 2.90x | 2.86x | 2.34x | 2.03x | 2.83x | 3.11x | 3.00x | 2.35x | 2.76x | 3.22x | 2.88x | 2.50x | 2.56x | 2.47x | 2.59x | 2.44x | 2.93x | 2.52x |
| Goodwill | 3.69M | 3.71M | 3.17M | 3.19M | 3.19M | 3.09M | 3.19M | 3.2M | 3.23M | 3.26M | 3.2M | 3.33M | 3.24M | 3.29M | 7.64M | 7.86M | 7.93M | 8.1M | 8.29M | 8.31M |
| Intangible Assets | 3.26M | 3.37M | 431K | 499K | 568K | 602K | 696K | 767K | 840K | 923K | 970K | 1.09M | 1.14M | 1.22M | 1.25M | 1.39M | 1.47M | 1.58M | 1.71M | 1.78M |
| Long-Term Investments | 1.13M | 1.86M | 2.99M | 1.08M | 1.03M | 1.78M | 0 | 1.01M | 2.38M | 21.65M | 27.7M | 27.87M | 27.93M | 33.07M | 34.34M | 34.15M | 32.32M | 27.4M | 28.26M | 26.27M |
| Other Non-Current Assets | 11.83M | 0 | 111.58M | 111.43M | 10.67M | 25.57M | 25.53M | 22.04M | 21.88M | 8.6M | 3.3M | 153K | 4.13M | 452K | 734K | 1.12M | 1.49M | 7.66M | 6.36M | 1.39M |
| Total Assets | 554.41M | 546.38M | 548.39M | 545.59M | 502.89M | 524.16M | 551.89M | 553.89M | 527.88M | 499.21M | 510.95M | 508.02M | 468.1M | 453.65M | 463.87M | 473.31M | 440.88M | 415.05M | 417.81M | 396.46M |
| Asset Turnover | 0.38x | 0.33x | 0.42x | 0.42x | 0.34x | 0.28x | 0.38x | 0.42x | 0.42x | 0.34x | 0.39x | 0.48x | 0.46x | 0.40x | 0.40x | 0.38x | 0.38x | 0.34x | 0.40x | 0.38x |
| Asset Growth % | 10.24% | 4.24% | -0.63% | -1.5% | -4.73% | 5% | 8.01% | 9.03% | 12.77% | 10.04% | 10.15% | 7.33% | 6.18% | 9.3% | 11.02% | 19.38% | 17.52% | 12.65% | 11.86% | 4.3% |
| Total Current Liabilities | 193.71M | 191.56M | 192.65M | 207.55M | 172M | 162.44M | 180.1M | 196.95M | 192.3M | 170.26M | 189.94M | 204.42M | 210.16M | 212.39M | 227.05M | 224.63M | 213.69M | 186.38M | 179.94M | 163.41M |
| Accounts Payable | 68.62M | 63.57M | 61.05M | 64.95M | 46.67M | 44.63M | 57.46M | 67.27M | 60.76M | 49.49M | 53.65M | 62.45M | 67.52M | 70.59M | 86.7M | 82.47M | 76.31M | 62.84M | 65.96M | 57.77M |
| Days Payables Outstanding | 40.06 | 41.02 | 34.24 | 34.09 | 33.51 | 41.21 | 37.22 | 33.85 | 32.28 | 36.49 | 36.39 | 36.24 | 40.28 | 49.96 | 49.43 | 49.44 | 47.87 | 49.98 | 42.58 | 40.07 |
| Short-Term Debt | 1.15M | 1.15M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 65.85M | 69.01M | 83.41M | 69.05M | 65.98M | 62.46M | 71.78M | 65.52M | 68.94M | 78.29M | 89.32M | 91.55M | 97.7M | 90.4M | 96.4M | 90.39M | 79.59M | 70.16M | 67.51M |
| Other Current Liabilities | 119.33M | 12.51M | 12.4M | 12.45M | 12.71M | 12.97M | 15.33M | 16.41M | 30.22M | 12.88M | 13.38M | 13.64M | 33.65M | 11M | 11.32M | 11.51M | 28.33M | 11.38M | 10.29M | 9.99M |
| Current Ratio | 2.31x | 2.22x | 2.23x | 2.07x | 2.22x | 2.43x | 1.67x | 2.17x | 2.09x | 2.21x | 2.03x | 1.89x | 1.63x | 1.61x | 1.52x | 1.53x | 1.49x | 1.61x | 1.70x | 1.78x |
| Quick Ratio | 2.31x | 1.68x | 1.71x | 1.54x | 1.60x | 1.73x | 1.00x | 1.48x | 1.37x | 1.38x | 1.29x | 1.18x | 0.92x | 0.83x | 0.78x | 0.83x | 0.86x | 1.02x | 1.17x | 1.26x |
| Cash Conversion Cycle | - | 110.09 | 89.94 | 98.02 | 124.28 | 144.62 | 114.55 | 108.47 | 119.73 | 146.42 | 130.56 | 110.72 | 120.49 | 133.44 | 123.55 | 123 | 117.02 | 120.7 | 90.19 | 95.37 |
| Total Non-Current Liabilities | 59.96M | 61.08M | 58.3M | 58.29M | 58.96M | 89.43M | 110.86M | 118.73M | 96.8M | 92.7M | 97.79M | 82.55M | 57.06M | 61.92M | 64.29M | 61.98M | 35.62M | 34.83M | 37.06M | 34.86M |
| Long-Term Debt | 9.63M | 16.13M | 14.09M | 10.08M | 10.49M | 41.02M | 63.89M | 74.47M | 53.16M | 48.47M | 55.09M | 41.42M | 17.75M | 23.64M | 26.42M | 24.13M | 6.6M | 23.25M | 25.3M | 654K |
| Capital Lease Obligations | 4.12M | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.13M | 7.9M | 0 | 0 | 0 | 7.19M |
| Deferred Tax Liabilities | 22K | 87K | 84K | 85K | 85K | 137K | 142K | 142K | 143K | 198K | 193K | 202K | 195K | 0 | 0 | 287K | 287K | 363K | 373K | 378K |
| Other Non-Current Liabilities | 29.65M | 24.88M | 24.65M | 29.63M | 27.19M | 30.21M | 28.5M | 26.74M | 27.15M | 27.69M | 27.12M | 26.39M | 26.02M | 25.61M | 18.43M | 17.9M | 17.73M | 478K | 682K | 16.05M |
| Total Liabilities | 253.66M | 252.64M | 250.94M | 265.84M | 230.96M | 251.87M | 290.96M | 315.68M | 289.09M | 262.96M | 287.73M | 286.97M | 267.23M | 274.31M | 291.34M | 286.61M | 249.31M | 221.21M | 217M | 198.28M |
| Total Debt | 18.13M | 17.28M | 30.44M | 31.13M | 16.8M | 42.52M | 65.39M | 75.97M | 56.65M | 49.97M | 56.59M | 42.92M | 20M | 23.64M | 33.55M | 32.03M | 2.31M | 23.25M | 25.3M | 7.85M |
| Net Debt | -113.51M | -127.15M | -119.17M | -105.73M | -110.71M | -89.65M | -68.97M | -20.84M | -24.65M | -26.8M | -8.15M | -2.85M | -3.98M | 13.62M | 27.12M | 23.75M | -14.83M | -7.63M | -34.42M | -66.81M |
| Debt / Equity | 0.06x | 0.06x | 0.10x | 0.11x | 0.06x | 0.16x | 0.25x | 0.32x | 0.24x | 0.21x | 0.25x | 0.19x | 0.10x | 0.13x | 0.19x | 0.17x | 0.01x | 0.12x | 0.13x | 0.04x |
| Debt / EBITDA | 1.21x | 2.44x | 1.16x | 1.11x | 5.42x | 33.09x | 3.16x | 2.75x | 2.48x | - | 2.33x | 0.96x | 0.88x | - | 5.86x | - | 0.65x | - | 3.12x | 0.81x |
| Net Debt / EBITDA | -7.60x | -17.98x | -4.52x | -3.77x | -35.71x | -69.77x | -3.34x | -0.75x | -1.08x | - | -0.34x | -0.06x | -0.18x | - | 4.74x | - | -4.20x | - | -4.24x | -6.88x |
| Interest Coverage | - | - | - | 26.06x | - | - | - | 319.94x | 80.00x | 17.95x | 14.66x | 45.65x | 91.77x | 14.42x | 5.80x | -91.98x | - | - | 74.32x | 353.75x |
| Total Equity | 300.75M | 293.74M | 297.45M | 279.75M | 271.93M | 272.29M | 260.93M | 238.21M | 238.79M | 236.25M | 223.22M | 221.05M | 200.88M | 179.34M | 172.53M | 186.7M | 191.56M | 193.84M | 200.8M | 198.18M |
| Equity Growth % | 10.6% | 7.88% | 14% | 17.44% | 13.88% | 15.26% | 16.89% | 7.76% | 18.87% | 31.73% | 29.38% | 18.4% | 4.86% | -7.48% | -14.08% | -5.79% | -1.03% | 0.66% | 5.46% | 6.42% |
| Book Value per Share | 6.13 | 5.93 | 6.00 | 5.62 | 5.71 | 5.70 | 5.05 | 5.14 | 5.09 | 4.65 | 4.78 | 4.78 | 4.38 | 3.95 | 3.81 | 4.14 | 4.26 | 4.29 | 4.41 | 4.36 |
| Total Shareholders' Equity | 300.75M | 293.74M | 297.45M | 279.75M | 271.93M | 272.29M | 260.93M | 238.21M | 238.79M | 236.25M | 223.22M | 221.05M | 200.88M | 179.34M | 172.53M | 186.7M | 191.56M | 193.84M | 200.8M | 198.18M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 71.77M | 70.28M | 69.24M | 65.53M | 65.37M | 64.64M | 63.68M | 63.02M | 63M | 62.39M | 62.39M | 61.79M | 61.79M | 61.17M | 61.17M |
| Retained Earnings | 173.29M | 164.87M | 161.86M | 144.38M | 127.91M | 137.34M | 154.49M | 133.09M | 138.03M | 135.51M | 124.77M | 122.61M | 103.41M | 82.01M | 78.3M | 91.28M | 96.61M | 97.72M | 102.08M | 99.7M |
| Treasury Stock | -65.32M | -62.54M | -51.98M | -50.41M | -39.76M | -19.3M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.29M | -10.1M | -7.1M | -7.1M |
| Accumulated OCI | -4.05M | -4.15M | -5.54M | -5.88M | -6.16M | -7.39M | -6.06M | -6.4M | -6.53M | -5.91M | -6.96M | -5.77M | -5.53M | -5.11M | -7.09M | -5.57M | -4.92M | -3.48M | -2.76M | -2.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |