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Trade DAKT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DAKT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
548.39M
-0.63%
545.59M
-1.5%
502.89M
-4.73%
524.16M
+5%
551.89M
+8.01%
553.89M
+9.03%
527.88M
+12.77%
499.21M
+10.04%
510.95M
+10.15%
508.02M
+7.33%
468.10M
+6.18%
453.65M
+9.3%
463.87M
+11.02%
473.31M
+19.38%
440.88M
+17.52%
415.05M
+12.65%
417.81M
+11.86%
396.46M
+4.3%
375.16M
+0.67%
368.45M
--
373.51M
--
380.12M
--
Total Current Assets
430.23M
+1.76%
429.38M
+0.46%
381.45M
-5.1%
394.41M
+5.03%
422.79M
+9.43%
427.41M
+10.54%
401.95M
+17.3%
375.53M
+9.86%
386.34M
+11.78%
386.66M
+12.69%
342.66M
+7.9%
341.82M
+13.82%
345.63M
+13.26%
343.10M
+18.09%
317.57M
+19.84%
300.33M
+16.3%
305.17M
+17.63%
290.56M
+10.74%
265.00M
+5.16%
258.24M
--
259.42M
--
262.37M
--
Cash & Short Term Investments
149.60M
+11.35%
136.86M
+41.37%
127.51M
+56.84%
132.17M
+72.18%
134.35M
+105.79%
96.81M
+109.03%
81.30M
+231.62%
76.76M
+627.48%
65.29M
+838.56%
46.31M
+309.79%
24.52M
+15.84%
10.55M
-69.78%
6.96M
-88.35%
11.30M
-84.86%
21.16M
-72.72%
34.92M
-54.73%
59.73M
-15.66%
74.66M
+62.87%
77.59M
+86.39%
77.13M
--
70.82M
--
45.84M
--
Loans & Receivables - Net
167.84M
+6.44%
169.57M
-9.17%
139.59M
-19.65%
142.21M
-5.34%
157.68M
-2.08%
186.70M
+5.4%
173.73M
+9.74%
150.23M
-4.26%
161.03M
+1.27%
177.13M
+9.11%
158.31M
+8.29%
156.91M
+11.63%
159.01M
+15.33%
162.33M
+36.39%
146.19M
+42.21%
140.56M
+47.42%
137.88M
+32.63%
119.02M
-5.11%
102.80M
-8.31%
95.34M
--
103.96M
--
125.44M
--
Inventories - Total
101.10M
-16.84%
109.45M
-18.89%
105.84M
-23.31%
112.70M
-19.64%
121.58M
-14.16%
134.95M
-6.8%
138.01M
-7.65%
140.25M
-14.94%
141.65M
-15.63%
144.79M
-7.87%
149.45M
+11.2%
164.88M
+48.39%
167.89M
+77.12%
157.17M
+85.97%
134.39M
+80.74%
111.11M
+53.65%
94.79M
+32.71%
84.51M
+3.78%
74.36M
-14.34%
72.31M
--
71.43M
--
81.44M
--
Prepaid Expenses
11.69M
+27.3%
13.50M
+57.36%
8.52M
-0.13%
7.34M
-6.56%
9.18M
-9.44%
8.58M
-12.89%
8.53M
-11.83%
7.85M
-10.46%
10.14M
-8.37%
9.85M
-14.74%
9.68M
-35.33%
8.77M
-32.03%
11.06M
+1.52%
11.55M
+17.61%
14.96M
+100.98%
12.90M
+70.81%
10.90M
+42.44%
9.82M
+29.31%
7.45M
-22.68%
7.55M
--
7.65M
--
7.59M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.02M
--
1.95M
--
1.97M
--
Other Current Assets
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
379.00K
-95.58%
379.00K
-46.47%
429.00K
-39.41%
8.25M
+1058.15%
8.57M
+1043.33%
708.00K
-18.15%
708.00K
-15.31%
712.00K
-62.07%
750.00K
-70.48%
865.00K
-69.24%
836.00K
-78.48%
1.88M
-48.11%
2.54M
+2546.88%
2.81M
+19985.71%
3.88M
--
3.62M
--
96.00K
--
Total Non-Current Assets
118.16M
-8.47%
116.21M
-8.12%
121.44M
-3.57%
129.74M
+4.9%
129.09M
+3.6%
126.47M
+4.21%
125.94M
+0.39%
123.68M
+10.59%
124.61M
+5.39%
121.36M
-6.79%
125.45M
+1.74%
111.83M
-2.52%
118.24M
+4.97%
130.20M
+22.95%
123.31M
+11.93%
114.72M
+4.1%
112.64M
-1.27%
105.90M
-10.07%
110.16M
-8.69%
110.21M
--
114.09M
--
117.75M
--
Investment in Associate, JV & Subsidiary
14.37M
-31.84%
13.10M
-36.73%
9.38M
-55.69%
23.97M
-12.24%
21.08M
-23.9%
20.71M
-25.69%
21.16M
-24.22%
27.31M
-17.41%
27.70M
-19.32%
27.87M
-18.39%
27.93M
-13.59%
33.07M
+20.71%
34.34M
+21.52%
34.15M
+29.97%
32.32M
+17.95%
27.40M
+16.05%
28.26M
+13.29%
26.27M
-0.96%
27.40M
+65.26%
23.61M
--
24.94M
--
26.53M
--
Property Plant & Equipment - Net
64.64M
-12.43%
66.08M
-10.23%
73.88M
+2.97%
73.73M
+1.83%
73.81M
+1.65%
73.61M
+2.13%
71.75M
-0.55%
72.41M
-1.88%
72.62M
-2.22%
72.08M
-0.44%
72.15M
+8.06%
73.80M
+26.66%
74.27M
+32.43%
72.39M
+28.8%
66.77M
+13.77%
58.26M
-5.73%
56.08M
-13.01%
56.21M
-14.91%
58.68M
-25.33%
61.80M
--
64.47M
--
66.06M
--
Other Non-Current Assets
33.00M
+18.85%
33.06M
+17.76%
33.39M
+17.61%
26.58M
+35.07%
27.77M
+39.1%
28.07M
+66.7%
28.39M
+36.94%
19.68M
--
19.96M
--
16.84M
+26.58%
20.73M
+55.52%
0.00
-100%
0.00
-100%
13.30M
+11.41%
13.33M
+11.61%
11.73M
-12.34%
11.94M
-10.38%
11.94M
-10.3%
11.94M
-10%
13.38M
--
13.32M
--
13.31M
--
Intangible Assets - Net
3.60M
-7.48%
3.69M
-6.86%
3.76M
-7.62%
3.69M
-11.9%
3.89M
-6.67%
3.96M
-10.36%
4.07M
-7.06%
4.19M
-7.25%
4.17M
-53.12%
4.42M
-52.16%
4.38M
-53.45%
4.51M
-53.37%
8.89M
-11.09%
9.24M
-8.39%
9.40M
-10.46%
9.68M
-9.19%
10.00M
-7%
10.09M
-9.24%
10.50M
-5.41%
10.66M
--
10.75M
--
11.12M
--
Total Liabilities
250.94M
-13.75%
265.84M
-15.79%
230.96M
-20.11%
251.87M
-4.22%
290.96M
+1.12%
315.68M
+10%
289.09M
+8.18%
262.96M
-4.14%
287.73M
-1.24%
286.97M
+0.13%
267.23M
+7.19%
274.31M
+24%
291.34M
+34.26%
286.61M
+44.55%
249.31M
+37.28%
221.21M
+25.78%
217.00M
+18.51%
198.28M
+2.26%
181.61M
-7.19%
175.88M
--
183.11M
--
193.90M
--
Total Current Liabilities
192.65M
+6.97%
207.55M
+5.38%
172.00M
-10.55%
162.44M
-4.59%
180.10M
-5.18%
196.95M
-3.65%
192.30M
-8.5%
170.26M
-19.83%
189.94M
-16.35%
204.42M
-9%
210.16M
-1.65%
212.39M
+13.95%
227.05M
+26.18%
224.63M
+37.46%
213.69M
+45.75%
186.38M
+48.52%
179.94M
+38%
163.41M
+13.4%
146.62M
+0.45%
125.49M
--
130.39M
--
144.11M
--
Accounts Payable & Accruals
105.72M
+5.44%
109.70M
+2.8%
88.37M
-14.85%
81.78M
-5.25%
100.27M
+7.34%
106.71M
+12.99%
103.78M
+0.25%
86.31M
-16.45%
93.42M
-25.19%
94.44M
-18.9%
103.53M
-6.96%
103.30M
+8.89%
124.87M
+26.59%
116.45M
+36.32%
111.27M
+56.89%
94.87M
+59.83%
98.65M
+41.01%
85.42M
+3.93%
70.92M
-13.55%
59.36M
--
69.95M
--
82.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
--
1.50M
--
1.50M
--
1.50M
--
--
-100%
--
-100%
--
-100%
--
-100%
30.33M
+695.88%
30.54M
+40.14%
26.75M
+22.12%
26.86M
+23.2%
3.81M
--
21.79M
--
21.90M
--
21.80M
--
Income Taxes Payable
4.00M
+654.24%
489.00K
-9.94%
375.00K
-92.42%
214.00K
-65.92%
531.00K
-84.14%
543.00K
-90.15%
4.95M
+73.03%
628.00K
+64.4%
3.35M
+635.6%
5.51M
+1988.64%
2.86M
+600.74%
382.00K
-29.91%
455.00K
-46.47%
264.00K
-46.77%
408.00K
-44.72%
545.00K
-73.79%
850.00K
-71.18%
496.00K
-55.19%
738.00K
-12.56%
2.08M
--
2.95M
--
1.11M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
81.42M
+4.66%
95.86M
+8.69%
81.76M
-0.38%
78.94M
-3.52%
77.79M
-15.14%
88.19M
-14.35%
82.06M
-20.92%
81.82M
-24.73%
91.67M
-9.88%
102.96M
-4.59%
103.78M
+44.77%
108.70M
+79.87%
101.72M
+89.44%
107.91M
+113.12%
71.68M
+0.75%
60.43M
+42.97%
53.70M
+50.88%
50.63M
+29.81%
71.15M
+17.29%
42.27M
--
35.59M
--
39.01M
--
Total Non-Current Liabilities
58.30M
-47.41%
58.29M
-50.91%
58.96M
-39.09%
89.43M
-3.53%
110.86M
+13.36%
118.73M
+43.82%
96.80M
+69.63%
92.70M
+49.7%
97.79M
+52.12%
82.55M
+33.19%
57.06M
+60.21%
61.92M
+77.78%
64.29M
+73.45%
61.98M
+77.79%
35.62M
+1.79%
34.83M
-30.87%
37.06M
-29.69%
34.86M
-29.98%
34.99M
-29.61%
50.39M
--
52.71M
--
49.79M
--
Debt - Long-Term
9.80M
-84.66%
10.08M
-86.46%
10.49M
-80.27%
41.02M
-15.37%
63.89M
+15.97%
74.47M
+79.79%
53.16M
+199.52%
48.47M
+105.03%
55.09M
+108.52%
41.42M
+71.68%
17.75M
--
23.64M
--
26.42M
--
24.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
48.41M
+3.38%
48.12M
+9.09%
48.38M
+11.26%
48.27M
+9.62%
46.83M
+10.16%
44.12M
+7.78%
43.49M
+11.17%
44.03M
+15.01%
42.51M
+12.26%
40.93M
+8.96%
39.12M
+10.72%
38.29M
+11.08%
37.87M
+3.21%
37.56M
+8.94%
35.33M
+2.17%
34.47M
-30.92%
36.69M
-29.77%
34.48M
-30.08%
34.58M
-15.45%
49.90M
--
52.24M
--
49.32M
--
Total Shareholders' Equity
297.45M
+14%
279.75M
+17.44%
271.93M
+13.88%
272.29M
+15.26%
260.93M
+16.89%
238.21M
+7.76%
238.79M
+18.87%
236.25M
+31.73%
223.22M
+29.38%
221.05M
+18.4%
200.88M
+4.86%
179.34M
-7.48%
172.53M
-14.08%
186.70M
-5.79%
191.56M
-1.03%
193.84M
+0.66%
200.80M
+5.46%
198.18M
+6.42%
193.55M
+9.36%
192.57M
--
190.41M
--
186.22M
--
Shareholders' Equity
297.45M
+14%
279.75M
+17.44%
271.93M
+13.88%
272.29M
+15.26%
260.93M
+16.89%
238.21M
+7.76%
238.79M
+18.87%
236.25M
+31.73%
223.22M
+29.38%
221.05M
+18.4%
200.88M
+4.86%
179.34M
-7.48%
172.53M
-14.08%
186.70M
-5.79%
191.56M
-1.03%
193.84M
+0.66%
200.80M
+5.46%
198.18M
+6.42%
193.55M
+9.36%
192.57M
--
190.41M
--
186.22M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
297.45M
+14%
279.75M
+17.44%
271.93M
+13.88%
272.29M
+15.26%
260.93M
+16.89%
238.21M
+7.76%
238.79M
+18.87%
236.25M
+31.73%
223.22M
+29.38%
221.05M
+18.4%
200.88M
+4.86%
179.34M
-7.48%
172.53M
-14.08%
186.70M
-5.79%
191.56M
-1.03%
193.84M
+0.66%
200.80M
+5.46%
198.18M
+6.42%
193.55M
+9.36%
192.57M
--
190.41M
--
186.22M
--
Total Liabilities & Equity
548.39M
-0.63%
545.59M
-1.5%
502.89M
-4.73%
524.16M
+5%
551.89M
+8.01%
553.89M
+9.03%
527.88M
+12.77%
499.21M
+10.04%
510.95M
+10.15%
508.02M
+7.33%
468.10M
+6.18%
453.65M
+9.3%
463.87M
+11.02%
473.31M
+19.38%
440.88M
+17.52%
415.05M
+12.65%
417.81M
+11.86%
396.46M
+4.3%
375.16M
+0.67%
368.45M
--
373.51M
--
380.12M
--
Net Debt
-138.31M
+100.54%
-125.28M
+501.21%
-115.52M
+333.72%
-89.65M
+234.54%
-68.97M
+692.79%
-20.84M
+514.3%
-26.64M
+293.66%
-26.80M
-304.78%
-8.70M
-144.7%
-3.39M
-126.45%
-6.77M
-173.8%
13.09M
-398.7%
19.46M
-159.01%
12.83M
-126.83%
9.17M
-112.43%
-4.38M
-92.08%
-32.98M
-32.58%
-47.80M
+98.84%
-73.78M
+77.23%
-55.34M
--
-48.92M
--
-24.04M
--
Working Capital
237.58M
-2.11%
221.83M
-3.75%
209.45M
-0.1%
231.98M
+13.01%
242.69M
+23.57%
230.47M
+26.46%
209.65M
+58.24%
205.27M
+58.59%
196.41M
+65.63%
182.24M
+53.82%
132.49M
+27.55%
129.44M
+13.59%
118.58M
-5.31%
118.48M
-6.81%
103.88M
-12.25%
113.95M
-14.16%
125.23M
-2.95%
127.14M
+7.51%
118.38M
+11.64%
132.75M
--
129.03M
--
118.26M
--
