DAKT - CIK 0000915779
The table below shows DAKTRONICS INC /SD/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.42M | $149.60M | $136.86M | $76.76M | $64.74M | $45.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $114.33M | $129.35M | $124.25M | $100.60M | $115.05M | $125.61M |
| Inventory | $103.60M | $101.10M | $109.45M | $140.25M | $141.65M | $144.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $425.80M |
| $430.23M |
| $429.38M |
| $375.53M |
| $386.34M |
| $386.66M |
| Property, plant & equipment | $64.21M | $64.64M | $66.08M | $72.41M | $72.62M | $72.08M |
| Goodwill | $3.71M | $3.17M | $3.19M | $3.26M | $3.20M | $3.33M |
| Total assets | $546.38M | $548.39M | $545.59M | $499.21M | $510.95M | $508.02M |
| Accounts payable | $63.57M | $61.05M | $64.95M | $49.49M | $53.65M | $62.45M |
| Total current liabilities | $191.56M | $192.65M | $207.55M | $170.26M | $189.94M | $204.42M |
| Long-term debt | $9.90M | $9.80M | $10.08M | $48.47M | $55.09M | $41.42M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $164.87M | $161.86M | $144.38M | $135.51M | $124.77M | $122.61M |
| Total equity | $293.74M | $297.45M | $279.75M | $236.25M | $223.22M | $221.05M |