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Daktronics logo
Daktronics DAKT
$ 19.8 -1.0%
report update icon

Annual report 2026
added 06-24-2026

Daktronics Balance Sheet 2026-2009 | DAKT

Brief overview of Daktronics's balance sheet structure

Balance sheet changes are traced across five available annual reports between 2016 and 2020.

Across five periods, assets reached $372.7 million versus $349.9 million initially. Growth of +6.5% reflects gradual development.

Funding shifted toward liabilities: they gained +31.4%, compared with +6.5% for assets.

Equity represents 47.5% of assets versus 57.5% initially. The capital structure appears balanced.

Net debt moved below zero to -$40.4 million, reflecting surplus cash over debt.

The cash reserve occupies 10.8% of the balance sheet, previously 8.1%. It is one marker of short-term resilience.

Retained earnings are $85.1 million versus $117.3 million initially. The direction shows how results contributed to equity.

Overall assessment

Taken together, the figures indicate acceptable resilience for Daktronics. The next assessment depends on debt and equity trends.

Annual Balance Sheet Daktronics

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

-119 M -115 M -26.2 M -3.98 M - - -40.4 M -35.4 M -28.6 M -31.2 M -27.7 M -56.7 M -44.3 M -40.2 M -27.6 M -43.5 M - -

Long Term Debt

9.63 M 10.5 M 53.2 M 17.8 M - - - - - - - - - - - 10.5 M - -

Long Term Debt Current

3.24 M 2.04 M 1.98 M 2.25 M 2.31 M - - 2.74 M - - - - - - - - - -

Total Non Current Liabilities

60 M 59 M 96.8 M 57.1 M 35.6 M 35 M 49.7 M 27.5 M 29.9 M 26.6 M 27.4 M 25.4 M 20.6 M 16.5 M 16 M 15.1 M - -

Total Current Liabilities

194 M 172 M 192 M 210 M 214 M 147 M 146 M 134 M 131 M 131 M 122 M 142 M 134 M 115 M 109 M - - -

Total Liabilities

- - - - - - 196 M 162 M 161 M 157 M 149 M 167 M 154 M 131 M 125 M 125 M - -

Deferred Revenue

65.3 M 69 M 65.5 M 91.5 M 90.4 M 64.5 M 50.9 M 47.2 M 12.7 M 12.1 M 37.1 M 9.52 M 7.72 M 9.11 M 9.75 M 8.77 M - -

Retained Earnings

173 M 128 M 138 M 103 M 96.6 M 96 M 85.1 M 93.6 M 107 M 114 M 117 M 133 M 129 M 124 M 132 M 149 M - -

Total Assets

554 M 503 M 528 M 468 M 441 M 375 M 373 M 349 M 359 M 355 M 350 M 379 M 358 M 319 M 316 M 328 M - -

Cash and Cash Equivalents

132 M 128 M 81.3 M 24 M 17.1 M 77.6 M 40.4 M 35.4 M 29.7 M 32.6 M 28.3 M 57.3 M 45.1 M 40.6 M 29.4 M 54.3 M 63.6 M 36.5 M

Book Value

554 M 503 M 528 M 468 M 441 M 375 M 177 M 188 M 198 M 198 M 201 M 212 M 203 M 188 M 191 M 203 M - -

Total Shareholders Equity

301 M 272 M 239 M 201 M 192 M 194 M 177 M 188 M 198 M 198 M 201 M 212 M 203 M 188 M 191 M 203 M 207 M 212 M

All numbers in USD currency

Quarterly Balance Sheet Daktronics

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

9.9 M 9.9 M 10.1 M 10.1 M 41 M 63.9 M - 41.4 M 48.5 M 55.1 M 41.4 M - - - - - - - - - - - - - - 8.36 M 8.36 M 8.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

61.1 M 61.1 M 58.3 M 58.3 M 89.4 M 111 M - 82.6 M 92.7 M 97.8 M 82.6 M 62 M 34.8 M 64.3 M 62 M 35.6 M 50.4 M 37.1 M 34.9 M 35 M 36 M 52.7 M 49.8 M 49.7 M 28.6 M 36.3 M 35.9 M 27.5 M 30.3 M 30.9 M 30.4 M 29.9 M 28.2 M 29.2 M 27.8 M 26.6 M 26.7 M 28.6 M 28.6 M 27.4 M 22.1 M 25.5 M 25.5 M 25.4 M 20.9 M 23.1 M 22.9 M 20.6 M 17.5 M 21 M 19.5 M 16.5 M 14 M 17.5 M 17.1 M 16 M - 14.6 M 14.4 M 15.1 M

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 152 M - 177 M 161 M 148 M 168 M 173 M 157 M 142 M 151 M 166 M 149 M 147 M 147 M 161 M 167 M 138 M 172 M 166 M 154 M 121 M 146 M 146 M 131 M 115 M 135 M 140 M 125 M - 131 M 125 M 125 M

Deferred Revenue

65.8 M 65.8 M 83.4 M 83.4 M 66 M 62.5 M - 89.3 M 68.9 M 78.3 M 89.3 M 96.4 M 79.6 M 90.4 M 96.4 M 90.4 M 53.3 M 70.2 M 67.5 M 64.5 M 49.9 M 47.1 M 50.2 M 50.9 M 48.7 M 48.4 M 53.4 M 47.2 M 13.9 M 47.2 M 50.6 M 12.7 M 12.3 M 14 M 13.7 M 12.1 M 10.1 M 12.5 M 11.7 M 10.7 M 9.34 M 11.5 M 9.68 M 9.52 M 8.58 M 9.46 M 8.57 M 7.72 M 8.55 M 8.51 M 7.42 M 9.11 M 8.6 M 9.23 M 10 M 9.75 M - 9.18 M 8.75 M 8.77 M

Retained Earnings

165 M 165 M 144 M 144 M 137 M 154 M - 123 M 136 M 125 M 123 M 91.3 M 97.7 M 78.3 M 91.3 M 96.6 M 95.8 M 102 M 99.7 M 96 M 88.4 M 96 M 92.6 M 85.1 M 108 M 103 M 98.4 M 93.6 M 114 M 114 M 109 M 107 M 116 M 123 M 119 M 114 M 125 M 124 M 118 M 117 M 133 M 131 M 132 M 133 M 131 M 137 M 134 M 129 M 122 M 132 M 124 M 124 M 132 M 145 M 134 M 132 M - 152 M 148 M 149 M

Total Assets

546 M 546 M 546 M 546 M 524 M 552 M - 508 M 499 M 511 M 508 M 473 M 415 M 464 M 473 M 441 M 368 M 418 M 396 M 375 M 359 M 374 M 380 M 373 M 359 M 378 M 382 M 349 M 356 M 374 M 376 M 359 M 348 M 379 M 380 M 355 M 348 M 358 M 367 M 350 M 358 M 358 M 373 M 379 M 342 M 386 M 375 M 357 M 307 M 348 M 337 M 319 M 305 M 342 M 334 M 316 M - 339 M 329 M 328 M

Cash and Cash Equivalents

144 M 144 M 137 M 137 M 132 M 134 M 96.8 M 45.8 M 76.8 M 64.7 M 45.8 M 8.28 M 10 M 6.43 M 8.28 M 17.1 M 76.9 M 59.7 M 74.7 M 77.6 M 40.3 M 69.8 M 69.8 M 44.6 M 33.3 M 29.3 M 29.3 M 20.8 M 49 M 35.6 M 35.6 M 15.9 M 48.4 M 39.7 M 39.7 M 26.9 M 31.7 M 34 M 29.8 M 29.8 M 41.8 M 27.5 M 27.5 M 35.3 M 55.9 M 57.4 M 57.4 M 60.1 M 22.1 M 52.2 M 52.2 M 40.6 M 28.6 M 53.1 M 53.1 M 38.8 M 57.5 M 63.5 M 63.5 M 56.3 M

Book Value

- 546 M - 546 M - - - 508 M - - - 473 M 415 M 464 M 473 M 441 M 368 M 418 M 396 M 375 M 359 M 374 M 380 M 373 M 359 M 378 M 382 M 349 M 204 M 374 M 199 M 198 M 200 M 211 M 206 M 198 M 206 M 206 M 200 M 201 M 211 M 211 M 212 M 212 M 204 M 214 M 209 M 203 M 186 M 201 M 191 M 188 M 190 M 207 M 194 M 191 M - 208 M 204 M 203 M

Total Shareholders Equity

294 M 294 M 280 M 280 M 272 M 261 M 238 M 221 M 236 M 223 M 221 M 187 M 179 M 173 M 187 M 192 M 193 M 201 M 198 M 198 M 183 M 190 M 190 M 186 M 201 M 198 M 198 M 192 M 204 M 205 M 205 M 199 M 200 M 211 M 211 M 206 M 206 M 206 M 200 M 201 M 211 M 211 M 212 M 212 M 204 M 214 M 209 M 203 M 186 M 201 M 191 M 188 M 190 M 207 M 194 M 191 M - 208 M 204 M 203 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Daktronics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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