Dolby Laboratories, Inc. financial data

Symbol
DLB on NYSE
Industry
Patent Owners & Lessors
Location
1275 Market Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
September 27
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -26.5%
Quick Ratio 8.4 % -5.72%
Debt-to-equity 25.4 % +29.4%
Return On Equity 7.97 % -23.1%
Return On Assets 6.36 % -26.6%
Operating Margin 17.4 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.1 B USD -10.9%
Weighted Average Number of Shares Outstanding, Basic 95.7 M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 96.9 M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 365 M USD -3.02%
Revenue from Contract with Customer, Excluding Assessed Tax 1.27 B USD -0.75%
Cost of Revenue 148 M USD -0.49%
Research and Development Expense 269 M USD +4.4%
Selling and Marketing Expense 346 M USD -2.73%
General and Administrative Expense 268 M USD +13.7%
Operating Income (Loss) 188 M USD -32%
Nonoperating Income (Expense) 47.7 M USD +120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235 M USD -20.9%
Income Tax Expense (Benefit) 43.3 M USD -21.3%
Net Income (Loss) Attributable to Parent 190 M USD -21.5%
Earnings Per Share, Basic 1.99 USD/shares -21%
Earnings Per Share, Diluted 1.95 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 710 M USD +3.06%
Accounts Receivable, after Allowance for Credit Loss, Current 282 M USD -0.42%
Inventory, Net 35.8 M USD +17.9%
Other Assets, Current 21.7 M USD -23.5%
Assets, Current 1.55 B USD +6.1%
Deferred Income Tax Assets, Net 208 M USD +2.26%
Property, Plant and Equipment, Net 481 M USD -5.22%
Operating Lease, Right-of-Use Asset 43.1 M USD -3.72%
Intangible Assets, Net (Excluding Goodwill) 152 M USD +53.9%
Goodwill 409 M USD +10.4%
Other Assets, Noncurrent 71.2 M USD +51.1%
Assets 3.04 B USD +7.36%
Accounts Payable, Current 19.7 M USD +14.9%
Accrued Liabilities, Current 363 M USD +47.1%
Contract with Customer, Liability, Current 37.7 M USD +64.2%
Liabilities, Current 443 M USD +41%
Contract with Customer, Liability, Noncurrent 36.5 M USD +60.4%
Operating Lease, Liability, Noncurrent 37.7 M USD +7%
Other Liabilities, Noncurrent 90 M USD -16.8%
Liabilities 607 M USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.1 M USD -5.99%
Retained Earnings (Accumulated Deficit) 2.45 B USD +3.02%
Stockholders' Equity Attributable to Parent 2.42 B USD +2.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44 B USD +3.47%
Liabilities and Equity 3.04 B USD +7.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.41 M USD -85.1%
Net Cash Provided by (Used in) Financing Activities -125 M USD -38.9%
Net Cash Provided by (Used in) Investing Activities 633 K USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109 M USD -3619%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 824 M USD +18.9%
Deferred Tax Assets, Valuation Allowance 50.7 M USD +23.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 267 M USD +12.7%
Operating Lease, Liability 51.9 M USD +8.46%
Depreciation 54 M USD -9.24%
Payments to Acquire Property, Plant, and Equipment 6.1 M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189 M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid 63.2 M USD +19.8%
Property, Plant and Equipment, Gross 1.08 B USD +0.13%
Operating Lease, Liability, Current 14.2 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.08 M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.2 M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) -5.4 M USD +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3 M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.78 M USD +23.2%
Deferred Tax Assets, Operating Loss Carryforwards 292 K USD -88.4%
Deferred Federal Income Tax Expense (Benefit) -16.9 M USD +43.5%
Current Income Tax Expense (Benefit) 66.7 M USD +9.7%
Unrecognized Tax Benefits 81.4 M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.06 M USD +76.9%
Operating Lease, Payments 16.6 M USD -2.17%
Current State and Local Tax Expense (Benefit) 1.02 M USD +85%
Current Federal Tax Expense (Benefit) -1.05 M USD -152%
Amortization of Intangible Assets 30.2 M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 217 M USD +10.4%
Share-based Payment Arrangement, Expense 118 M USD +2.24%
Deferred State and Local Income Tax Expense (Benefit) -356 K USD -4550%
Interest Expense 300 K USD -19.8%