Daktronics Inc Liquidation Value
DAKT
Other
Cash & Equivalents
$144.42M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $144.42M
Total Obligations: -$201.46M
$-57.03M
Per share: $-1.17
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $144.42M
AR: $114.33M
Total Obligations: -$201.46M
$57.29M
Per share: $1.18
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $144.42M
AR: $114.33M
Inventory: $103.60M
Total Obligations: -$201.46M
$160.89M
Per share: $3.30
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-57.03M | $-1.17 |
| Liquid Liquidation Value | $57.29M | $1.18 |
| Operating Liquidation Value | $160.89M | $3.30 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $144.42M |
| Accounts Receivable | $114.33M |
| Inventory | $103.60M |
| Current Liabilities | $191.56M |
| Long-term Debt | $9.90M |
| Op. Lease Liability | $4.81M |
| Finance Lease | N/A |
| Shares Outstanding | 48.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $144.42M | $114.33M | $103.60M | $63.57M | $191.56M | $9.90M | N/A | N/A |
| 2025-11-01 | $149.60M | $129.35M | $101.10M | $61.05M | $192.65M | $9.80M | N/A | N/A |
| 2025-08-02 | $136.86M | $124.25M | $109.45M | $64.95M | $207.55M | $10.08M | N/A | N/A |
| 2025-04-26 | $127.51M | $92.76M | $105.84M | $46.67M | $172.00M | $10.49M | $4.81M | N/A |
| 2025-01-25 | $132.17M | $95.52M | $112.70M | $44.63M | $162.44M | $41.02M | N/A | N/A |
| 2024-10-26 | $134.35M | $111.31M | $121.58M | $57.46M | $180.10M | $63.89M | N/A | N/A |
| 2024-07-27 | $96.81M | $132.02M | $134.95M | $67.27M | $196.95M | $74.47M | N/A | N/A |
| 2024-04-27 | $81.30M | $117.19M | $138.01M | $60.76M | $192.30M | $53.16M | $4.04M | N/A |
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