Dolby Laboratories, Inc. financial data

Symbol
DLB on NYSE
Industry
Patent Owners & Lessors
Location
1275 Market Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
September 27
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % -11.5%
Quick Ratio 8.81 % +2.56%
Debt-to-equity 24.1 % +3.88%
Return On Equity 10.8 % +26%
Return On Assets 8.68 % +25.2%
Operating Margin 17.4 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD +22%
Weighted Average Number of Shares Outstanding, Basic 95.5M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 97.3M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 289M USD -3.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -2%
Cost of Revenue 140M USD -7.91%
Research and Development Expense 264M USD -2.9%
Selling and Marketing Expense 334M USD -5.62%
General and Administrative Expense 270M USD +4.61%
Operating Income (Loss) 258M USD +19.7%
Nonoperating Income (Expense) 54.2M USD +57.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 312M USD +25%
Income Tax Expense (Benefit) -10M USD -1043%
Net Income (Loss) Attributable to Parent 262M USD +30.5%
Earnings Per Share, Basic 2.74 USD/shares +30.5%
Earnings Per Share, Diluted 2.69 USD/shares +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD -35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 315M USD +20.3%
Inventory, Net 33.7M USD -5.32%
Other Assets, Current 40.2M USD +53.3%
Assets, Current 1.19B USD -19.7%
Deferred Income Tax Assets, Net 220M USD +8.87%
Property, Plant and Equipment, Net 479M USD -0.51%
Operating Lease, Right-of-Use Asset 39M USD -2.87%
Intangible Assets, Net (Excluding Goodwill) 435M USD +160%
Goodwill 533M USD +30.6%
Other Assets, Noncurrent 121M USD +27.4%
Assets 3.11B USD +4.37%
Accounts Payable, Current 17.4M USD -16.9%
Accrued Liabilities, Current 348M USD -1.1%
Contract with Customer, Liability, Current 31.6M USD +0.44%
Liabilities, Current 418M USD -1.04%
Contract with Customer, Liability, Noncurrent 34.6M USD -13.5%
Operating Lease, Liability, Noncurrent 34.8M USD -6.12%
Other Liabilities, Noncurrent 136M USD +25.4%
Liabilities 623M USD +2.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.2M USD +48.1%
Retained Earnings (Accumulated Deficit) 2.5B USD +4.36%
Stockholders' Equity Attributable to Parent 2.48B USD +5.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.49B USD +4.84%
Liabilities and Equity 3.11B USD +4.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.41M USD -85.1%
Net Cash Provided by (Used in) Financing Activities -125M USD -38.9%
Net Cash Provided by (Used in) Investing Activities 633K USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109M USD -3619%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 578M USD -29.4%
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 47M USD -7.22%
Payments to Acquire Property, Plant, and Equipment 6.1M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid 57.4M USD -4.81%
Property, Plant and Equipment, Gross 1.1B USD +3.73%
Operating Lease, Liability, Current 12.2M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) -5.4M USD +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +7.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.05M USD +8.53%
Deferred Tax Assets, Operating Loss Carryforwards 2.29M USD +686%
Unrecognized Tax Benefits 81.6M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.25M USD +56.5%
Operating Lease, Payments 3.83M USD -18.5%
Amortization of Intangible Assets 33.2M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 240M USD +11%
Share-based Payment Arrangement, Expense 120M USD +1.13%
Interest Expense 300K USD -19.8%