Dolby Laboratories, Inc. financial data

Symbol
DLB on NYSE
Location
1275 Market Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
September 27
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -12.2%
Quick Ratio 8.21 % -6.17%
Debt-to-equity 24.4 % +0.41%
Return On Equity 10.6 % +33.7%
Return On Assets 8.55 % +33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +22%
Weighted Average Number of Shares Outstanding, Basic 95.6M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 97.1M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 357M USD +13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +2.71%
Cost of Revenue 149M USD -0.64%
Research and Development Expense 263M USD -3.95%
Selling and Marketing Expense 350M USD -0.37%
General and Administrative Expense 275M USD +4.42%
Operating Income (Loss) 272M USD +44.8%
Nonoperating Income (Expense) 45.7M USD +6.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318M USD +37.6%
Income Tax Expense (Benefit) 42M USD +2.18%
Net Income (Loss) Attributable to Parent 263M USD +39.5%
Earnings Per Share, Basic 2.75 USD/shares +39.6%
Earnings Per Share, Diluted 2.7 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 521M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 339M USD +15.7%
Inventory, Net 31.8M USD -15.3%
Other Assets, Current 50.1M USD +93.9%
Assets, Current 1.29B USD -11.4%
Deferred Income Tax Assets, Net 227M USD +9.85%
Property, Plant and Equipment, Net 476M USD -0.67%
Operating Lease, Right-of-Use Asset 37M USD -2.71%
Intangible Assets, Net (Excluding Goodwill) 421M USD +163%
Goodwill 520M USD +26.8%
Other Assets, Noncurrent 105M USD +7.99%
Assets 3.16B USD +7.6%
Accounts Payable, Current 11.6M USD -19.8%
Accrued Liabilities, Current 361M USD +10.3%
Contract with Customer, Liability, Current 37.1M USD +11.1%
Liabilities, Current 442M USD +12.1%
Contract with Customer, Liability, Noncurrent 32.5M USD -12.2%
Operating Lease, Liability, Noncurrent 33M USD -3.79%
Other Liabilities, Noncurrent 134M USD +24.5%
Liabilities 642M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.5M USD -65.9%
Retained Earnings (Accumulated Deficit) 2.54B USD +7.45%
Stockholders' Equity Attributable to Parent 2.51B USD +6.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.52B USD +6.55%
Liabilities and Equity 3.16B USD +7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD +1170%
Net Cash Provided by (Used in) Financing Activities -57.6M USD +54%
Net Cash Provided by (Used in) Investing Activities -8.14M USD -1386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 612M USD -13.7%
Deferred Tax Assets, Valuation Allowance 56.9M USD +12.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 297M USD +11.2%
Operating Lease, Liability 44.4M USD -5.92%
Payments to Acquire Property, Plant, and Equipment 6.78M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 249M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 53.6M USD -7.41%
Property, Plant and Equipment, Gross 1.1B USD +2.67%
Operating Lease, Liability, Current 11.4M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.4M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD -13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) -7.31M USD -35.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.18M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.77M USD +24.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.29M USD +686%
Unrecognized Tax Benefits 84.2M USD +7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.33M USD +5.73%
Amortization of Intangible Assets 37.4M USD +25.5%
Deferred Tax Assets, Net of Valuation Allowance 240M USD +11%
Share-based Payment Arrangement, Expense 124M USD +4.08%
Interest Expense 300K USD -19.8%