Dolby Laboratories, Inc.

DLB

NYSE

67

USD

+0.93(+1.41%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dolby Laboratories, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

DLB Balance Sheet

AnnualQuarterly

Period Ending	Sep 30, 2001	Sep 30, 2003	Sep 30, 2004	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 26, 2025
Cash & Cash Equivalents	22,602,000	61,922,000	78,711,000	372,608,000	108,653,000	128,061,000	121,676,000	132,771,999	156,440,000	394,474,000	468,622,000	454,397,000	570,614,000	534,861,999	519,756,999	634,368,000	925,250,000	805,593,000	1,079,979,000	1,233,032,000	628,371,000	817,966,000	577,752,000	701,893,000
Short-Term Investments	0	0	0	0	377,046,000	471,623,000	392,752,000	602,714,000	691,690,000	548,319,000	326,671,000	140,267,000	231,208,000	138,901,000	121,629,000	247,757,000	178,138,000	119,146,000	46,948,000	38,839,000	189,213,000	139,148,000	0	703,000
Total Cash & Short-Term Investments	22,602,000	61,922,000	265,878,000	372,608,000	485,699,000	599,684,000	514,428,000	735,486,000	848,130,000	942,793,000	795,293,000	594,664,000	801,822,000	673,763,000	641,386,000	882,125,000	1,103,388,000	924,739,000	1,126,927,000	1,271,871,000	817,584,000	957,114,000	577,752,000	702,596,000
Net Receivables	0	15,799,000	24,430,000	33,241,999	23,550,000	28,165,000	27,650,000	22,981,000	57,754,000	69,644,000	49,207,000	105,351,000	90,231,000	112,389,000	76,972,000	76,194,000	334,528,000	385,549,000	341,697,000	414,925,000	419,686,000	444,375,000	512,943,000	511,900,000
Inventory	0	4,234,000	7,163,000	11,722,000	11,104,000	14,883,000	18,133,000	12,975,000	28,338,000	26,244,000	16,700,000	10,093,000	8,536,000	13,872,000	16,354,000	25,051,000	26,206,000	32,331,000	25,550,000	10,965,000	23,549,000	35,623,000	33,728,000	30,424,000
Other Current Assets	0	23,637,000	34,453,000	36,616,000	52,279,000	90,686,000	131,658,000	129,396,000	126,190,999	119,917,000	109,086,000	102,614,000	105,262,000	118,306,000	25,018,000	28,063,999	32,454,000	38,921,000	53,022,000	62,737,000	50,075,000	50,692,000	69,994,000	143,341,000
Total Current Assets	22,602,000	105,592,000	144,757,000	454,188,000	572,632,000	733,418,000	691,869,000	900,838,000	1,060,413,000	1,158,598,000	970,286,000	812,722,000	1,005,851,000	918,330,000	759,730,000	1,011,434,000	1,301,954,000	1,381,540,000	1,547,196,000	1,760,498,000	1,310,894,000	1,487,804,000	1,194,417,000	1,388,261,000
Property, Plant & Equipment (Net)	0	65,706,000	72,333,000	76,462,000	76,995,000	85,552,000	87,915,000	92,178,000	94,097,000	117,107,000	254,676,000	242,917,000	289,755,000	403,091,000	443,656,000	485,275,000	514,182,000	537,432,000	618,478,000	601,509,000	560,011,000	521,780,000	518,155,000	503,812,000
Goodwill	0	0	22,030,000	23,865,000	23,188,000	39,364,000	250,356,000	261,120,999	264,579,999	263,260,000	281,375,000	279,724,000	277,574,000	307,708,000	309,616,000	311,087,000	327,982,000	334,829,000	336,945,000	340,694,000	365,147,000	408,409,000	533,207,999	529,900,000
Intangible Assets	0	14,346,000	6,778,000	17,184,000	14,954,000	35,389,000	83,060,000	82,035,000	67,019,000	51,573,000	56,526,000	41,315,000	63,700,000	127,507,000	215,342,000	189,648,000	184,019,000	180,891,000	152,431,000	122,890,000	112,265,000	167,427,000	434,514,000	397,057,000
Goodwill & Intangible Assets	0	14,346,000	28,808,000	41,049,000	38,142,000	74,753,000	333,416,000	343,156,000	331,599,000	314,833,000	337,901,000	321,039,000	341,274,000	435,215,000	524,958,000	500,735,000	512,001,000	515,720,000	489,376,000	463,584,000	477,412,000	575,836,000	967,722,000	926,957,000
Long-Term Investments	0	0	244,000	0	32,909,000	73,224,000	180,996,000	205,938,000	190,837,000	272,797,000	361,614,000	306,338,000	296,335,000	321,015,000	393,904,000	314,364,000	187,782,000	179,587,000	52,149,000	62,819,000	102,514,000	97,814,000	89,267,000	80,205,000
Tax Assets	0	5,934,000	0	0	19,459,000	23,913,000	24,900,000	23,755,000	19,948,000	14,779,000	22,634,000	43,291,000	41,746,000	46,178,000	173,206,000	198,340,000	77,597,000	116,426,000	139,142,000	173,225,000	196,193,000	216,658,000	240,443,000	214,361,000
Other Non-Current Assets	0	11,129,000	9,055,000	7,797,000	-11,948,999	-11,556,000	-7,849,999	15,450,000	-5,070,000	6,273,000	13,687,000	11,638,000	9,051,000	9,464,000	21,068,000	30,830,999	80,079,999	93,395,000	91,244,999	61,256,999	55,148,999	94,671,999	120,609,000	114,164,000
Total Non-Current Assets	0	97,115,000	110,440,000	125,308,000	155,556,000	245,885,999	619,377,000	680,477,000	631,411,000	725,789,000	990,512,000	925,223,000	978,161,000	1,214,963,000	1,556,792,000	1,529,544,999	1,371,641,999	1,442,560,000	1,390,389,999	1,362,393,999	1,391,278,999	1,506,759,999	1,936,196,000	1,839,499,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	125,635,000	202,707,000	442,364,000	579,496,000	728,188,000	979,304,000	1,311,246,000	1,581,315,000	1,691,824,000	1,884,387,000	1,960,798,000	1,737,945,000	1,984,012,000	2,133,293,000	2,316,522,000	2,540,979,000	2,868,218,000	2,824,100,000	2,937,586,000	3,122,892,000	2,702,173,000	2,994,564,000	3,130,613,000	3,227,760,000
Accounts Payable	0	9,581,000	6,540,000	6,539,000	4,581,000	9,281,000	10,137,000	113,822,000	148,214,000	127,922,000	14,831,000	10,695,000	15,898,000	20,710,000	17,544,000	14,373,000	21,922,000	15,212,000	12,617,000	17,779,000	14,171,000	20,925,000	17,380,000	17,840,000
Short-Term Debt	0	1,050,000	1,290,000	1,346,000	1,441,000	1,563,000	1,593,000	1,624,000	0	0	0	0	0	0	0	0	0	0	15,822,000	15,403,000	13,257,000	13,628,000	12,238,000	10,384,000
Tax Payables	0	0	0	3,054,000	5,719,000	9,051,000	4,811,000	3,934,000	7,895,000	4,762,000	2,424,000	3,394,000	2,600,000	730,000	2,304,000	1,216,000	2,680,000	3,506,000	3,260,000	1,334,000	1,265,000	4,769,000	9,045,000	8,928,000
Deferred Revenue	0	2,736,000	0	0	0	0	0	0	0	0	23,493,000	20,931,000	12,496,000	18,910,000	24,180,000	23,150,000	17,468,000	19,991,000	15,436,000	18,473,000	18,588,000	31,505,000	31,644,000	31,382,000
Other Current Liabilities	0	28,431,000	56,646,000	61,855,000	81,113,000	123,309,000	184,132,000	37,204,000	9,647,000	26,701,000	116,092,000	137,795,000	158,376,000	169,331,000	169,055,000	207,034,000	243,128,000	268,144,000	219,973,999	262,728,000	230,237,000	351,399,000	347,529,000	369,256,000
Total Current Liabilities	0	51,379,000	64,476,000	72,794,000	92,854,000	143,204,000	200,673,000	156,584,000	165,756,000	159,385,000	156,840,000	172,815,000	189,370,000	209,143,000	213,083,000	245,773,000	272,127,000	306,853,000	267,109,000	315,717,000	277,518,000	422,226,000	417,836,000	437,790,000
Long-Term Debt	0	14,548,000	13,580,000	12,124,000	10,893,000	9,691,000	7,782,000	5,825,000	0	0	0	0	0	0	0	0	0	0	65,315,000	56,715,000	37,685,000	37,020,000	34,754,000	28,494,000
Non-Current Deferred Revenue	0	0	851,000	1,864,000	4,563,000	5,073,000	6,171,000	10,759,000	12,775,000	15,526,000	18,192,000	19,663,000	19,279,000	30,581,000	35,366,000	36,425,000	25,887,000	24,404,000	24,342,000	23,713,000	23,203,000	39,997,000	34,593,000	29,687,000
Non-Current Deferred Tax Liabilities	0	0	0	0	8,359,000	11,520,000	16,754,999	13,573,000	11,547,000	671,000	2,696,000	0	0	0	6,416,000	7,425,000	2,831,000	2,351,000	20,261,000	17,205,000	12,625,000	14,798,000	20,685,000	0
Other Non-Current Liabilities	0	26,875,000	15,763,000	13,311,000	-2,679,999	-9,619,000	8,514,000	31,469,000	7,067,000	23,455,000	39,836,999	45,441,000	43,715,000	77,023,999	82,921,999	107,514,000	183,799,000	177,461,999	122,154,000	105,309,999	100,122,000	108,339,000	135,852,000	99,843,000
Total Non-Current Liabilities	0	41,423,000	30,194,000	27,299,000	21,135,000	16,664,999	39,222,000	61,626,000	31,389,000	39,652,000	60,724,999	65,104,000	62,994,000	107,604,999	124,703,999	151,364,000	212,517,000	204,216,999	232,072,000	202,942,999	173,635,000	200,154,000	225,884,000	158,024,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,315,000	56,715,000	37,685,000	37,020,000	34,754,000	38,878,000
Total Liabilities	0	92,802,000	94,670,000	100,093,000	113,989,000	159,869,000	239,895,000	218,210,000	197,145,000	199,037,000	217,565,000	237,919,000	252,364,000	317,286,000	337,787,000	397,137,000	497,715,000	511,070,000	499,181,000	518,659,999	451,153,000	622,380,000	643,720,000	595,814,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	85,000	98,000	104,000	107,000	110,000	112,000	113,000	112,000	110,000	103,000	102,000	103,000	102,000	101,000	101,000	102,000	99,000	99,000	100,000	94,000	94,000	94,000	94,000
Retained Earnings	0	85,234,000	125,076,000	177,369,000	266,918,000	409,749,000	609,495,000	852,475,000	1,135,922,000	1,445,189,000	1,709,479,000	1,454,382,000	1,660,485,000	1,798,802,000	1,938,320,000	2,083,063,000	2,139,154,000	2,327,877,000	2,443,138,000	2,607,909,000	2,297,730,000	2,391,990,000	2,496,255,000	2,634,980,000
Accumulated Other Comprehensive Income/Loss	0	1,463,000	-33,348,000	-24,688,000	3,814,000	11,467,000	4,739,000	9,541,000	7,801,000	7,532,999	10,687,000	7,814,000	3,014,000	-11,462,000	-10,197,000	-7,753,000	-15,832,000	-20,625,000	-10,594,000	-10,030,000	-51,640,999	-36,984,000	-19,186,999	-12,517,000
Other Total Stockholders' Equity	0	6,993,000	1,036,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	60,645,000	93,775,000	143,327,000	461,139,000	594,288,000	797,156,000	1,049,253,000	1,341,108,000	1,494,679,000	1,663,513,000	1,720,269,000	1,481,110,000	1,710,017,000	1,805,013,000	1,970,256,000	2,136,742,000	2,189,551,000	2,307,351,000	2,432,643,000	2,597,979,000	2,246,183,000	2,355,100,000	2,477,162,000	2,622,557,000
Total Equity	0	109,905,000	160,527,000	479,403,000	614,199,000	819,435,000	1,071,351,000	1,363,105,000	0	1,685,350,000	1,743,233,000	1,500,026,000	1,731,648,000	1,813,952,000	1,978,735,000	2,143,842,000	2,196,118,000	2,313,030,000	2,438,405,000	2,604,232,000	2,251,020,000	2,372,184,000	2,486,893,000	2,631,946,000
Total Liabilities & Stockholders' Equity	125,635,000	202,707,000	442,364,000	579,496,000	728,188,000	979,304,000	1,311,246,000	1,581,315,000	1,691,824,000	1,884,387,000	1,960,798,000	1,737,945,000	1,984,012,000	2,133,293,000	2,316,522,000	2,540,979,000	2,868,218,000	2,824,100,000	2,937,586,000	3,122,892,000	2,702,173,000	2,994,564,000	3,130,613,000	3,227,760,000
Minority Interest	0	16,130,000	17,200,000	18,264,000	19,911,000	22,279,000	22,098,000	21,997,000	20,942,000	21,837,000	22,964,000	18,916,000	21,631,000	8,939,000	8,479,000	7,100,000	6,567,000	5,679,000	5,762,000	6,253,000	4,837,000	17,084,000	9,731,000	9,389,000
Total Liabilities & Total Equity	125,635,000	202,707,000	442,364,000	579,496,000	728,188,000	979,304,000	1,311,246,000	1,581,315,000	1,691,824,000	1,884,387,000	1,960,798,000	1,737,945,000	1,984,012,000	2,133,293,000	2,316,522,000	2,540,979,000	2,868,218,000	2,824,100,000	2,937,586,000	3,122,892,000	2,702,173,000	2,994,564,000	3,130,613,000	3,227,760,000
Total Investments	0	0	244,000	0	409,955,000	544,847,000	573,748,000	808,652,000	882,527,000	821,116,000	688,285,000	446,605,000	527,543,000	459,916,000	515,533,000	562,121,000	365,920,000	298,733,000	99,097,000	101,658,000	291,727,000	236,962,000	89,267,000	80,908,000
Total Debt	0	15,598,000	14,870,000	13,470,000	12,334,000	11,254,000	9,375,000	7,449,000	0	0	0	0	0	0	0	0	0	0	81,137,000	72,118,000	50,942,000	50,648,000	46,992,000	38,878,000
Net Debt	-22,602,000	-46,324,000	-63,841,000	-359,138,000	-96,319,000	-116,807,000	-112,301,000	-125,322,999	-156,440,000	-394,474,000	-468,622,000	-454,397,000	-570,614,000	-534,861,999	-519,756,999	-634,368,000	-925,250,000	-805,593,000	-998,842,000	-1,160,914,000	-577,429,000	-767,318,000	-530,760,000	-663,015,000