US Stock MarketDetailed Quotes

DLB Dolby Laboratories

Watchlist

73.390
-0.260-0.35%

Close Nov 4 16:00 ET

73.390
0.0000.00%

Post 16:39 ET

7.00BMarket Cap33.67P/E (TTM)

Dolby Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.29%868.96M

1.30%825.4M

5.09%797.64M

9.29%884.51M

-12.45%889.29M

-21.81%814.84M

-33.26%759.03M

-35.98%809.34M

-Cash and cash equivalents

-3.06%741.64M

3.06%709.54M

4.90%656.82M

20.20%745.36M

-10.92%765.08M

-23.54%688.44M

-40.74%626.16M

-49.39%620.13M

-Short-term investments

2.50%127.32M

-8.33%115.86M

5.98%140.82M

-26.46%139.15M

-20.79%124.21M

-10.79%126.39M

64.82%132.88M

387.17%189.21M

Receivables

3.74%476.65M

-5.96%525.3M

1.04%510.79M

5.88%444.38M

12.99%459.45M

14.91%558.58M

7.96%505.52M

1.15%419.69M

-Accounts receivable

7.11%285.84M

-0.42%282.13M

1.25%293.23M

7.66%262.25M

12.97%266.87M

24.66%283.32M

19.94%289.6M

4.72%243.59M

-Other receivables

-0.93%190.8M

-11.66%243.17M

0.76%217.56M

3.43%182.13M

13.02%192.59M

6.34%275.26M

-4.80%215.92M

-3.41%176.09M

Inventory

7.15%34.72M

17.94%35.8M

43.88%37.57M

51.27%35.62M

34.45%32.4M

82.60%30.35M

98.65%26.11M

114.77%23.55M

Prepaid assets

15.95%29.62M

12.58%28.75M

-2.78%27.7M

-9.00%24.44M

-10.16%25.55M

-27.22%25.54M

-20.00%28.49M

-10.39%26.85M

Restricted cash

8.53%36.99M

2,207.03%114.82M

874.66%51.84M

780.66%72.6M

308.05%34.08M

-41.07%4.98M

-31.33%5.32M

7.74%8.24M

Other current assets

-24.04%21.72M

-23.47%21.67M

3.52%25.82M

13.06%26.26M

33.11%28.6M

-14.77%28.31M

-24.60%24.94M

-29.14%23.22M

Total current assets

-0.05%1.47B

6.09%1.55B

7.55%1.45B

13.50%1.49B

-2.35%1.47B

-9.80%1.46B

-20.40%1.35B

-25.54%1.31B

Non current assets

Net PPE

-4.33%517.54M

-5.10%524.55M

-6.88%517.32M

-6.83%521.78M

-5.36%540.94M

-5.76%552.74M

-6.92%555.52M

-6.90%560.01M

-Gross PPE

0.45%1.12B

-0.03%1.12B

-0.03%1.11B

-1.71%1.1B

-3.25%1.12B

-2.63%1.12B

-3.55%1.11B

-1.90%1.12B

-Accumulated depreciation

-4.94%-605.09M

-4.90%-597.27M

-6.83%-592.02M

-3.43%-576.87M

1.18%-576.63M

-0.62%-569.39M

-0.10%-554.18M

-3.68%-557.74M

Goodwill and other intangible assets

-8.37%553.1M

19.57%560.8M

19.99%570.33M

20.62%575.84M

23.82%603.64M

-5.82%469.01M

2.06%475.3M

2.98%477.41M

-Goodwill

-4.19%408.46M

10.41%408.65M

11.11%410.44M

11.85%408.41M

15.76%426.31M

-0.43%370.13M

8.68%369.39M

7.18%365.15M

-Other intangible assets

-18.44%144.64M

53.88%152.15M

50.97%159.89M

49.14%167.43M

48.71%177.33M

-21.70%98.88M

-15.81%105.91M

-8.65%112.27M

Investments and advances

20.18%117.9M

26.96%127.97M

-25.11%92.88M

-4.59%97.81M

-8.08%98.1M

-18.81%100.8M

2.51%124.02M

63.19%102.51M

Non current deferred assets

4.84%219.82M

2.26%208.49M

7.54%206.67M

9.96%201.86M

14.24%209.68M

16.35%203.89M

16.54%192.18M

17.66%183.57M

Other non current assets

12.07%96.62M

51.10%71.17M

86.21%96.98M

71.67%94.67M

30.94%86.21M

-18.03%47.1M

-15.08%52.08M

-9.97%55.15M

Total non current assets

-2.18%1.5B

8.70%1.49B

6.08%1.48B

8.22%1.49B

8.72%1.54B

-4.71%1.37B

-0.76%1.4B

2.49%1.38B

Total assets

-1.14%2.97B

7.35%3.04B

6.80%2.94B

10.79%2.98B

3.01%3.01B

-7.41%2.84B

-11.48%2.75B

-13.40%2.69B

Liabilities

Current liabilities

Payables

-14.16%156.05M

114.40%235.43M

63.74%192.22M

124.34%176.2M

85.24%181.79M

26.89%109.81M

19.82%117.4M

-14.59%78.54M

-accounts payable

6.61%16.41M

14.89%19.73M

-17.08%14.4M

47.66%20.93M

-8.48%15.4M

50.97%17.17M

-9.12%17.36M

-20.29%14.17M

-Total tax payable

11.58%12.29M

-42.16%8.38M

-13.84%6.19M

277.00%4.77M

186.18%11.02M

311.94%14.5M

348.66%7.18M

-5.17%1.27M

-Other payable

-18.04%127.34M

165.31%207.32M

84.85%171.64M

138.50%150.51M

100.57%155.37M

9.07%78.14M

20.16%92.85M

-13.37%63.11M

Current accrued expenses

-28.48%69.87M

-14.58%75.27M

2.42%76.16M

-1.03%82.16M

24.78%97.68M

16.83%88.12M

-7.52%74.36M

0.56%83.02M

Current debt and capital lease obligation

-6.99%12.57M

12.52%14.21M

-2.11%12.92M

2.80%13.63M

-5.71%13.51M

-18.09%12.63M

-13.79%13.2M

-13.93%13.26M

-Current capital lease obligation

-6.99%12.57M

12.52%14.21M

-2.11%12.92M

2.80%13.63M

-5.71%13.51M

-18.09%12.63M

-13.79%13.2M

-13.93%13.26M

Current deferred liabilities

-10.76%32.65M

64.19%37.7M

49.42%33.4M

69.49%31.51M

72.45%36.59M

3.86%22.96M

4.34%22.36M

0.62%18.59M

Current liabilities

-16.19%354.54M

41.05%442.9M

35.69%394.1M

52.14%422.23M

48.18%423.04M

11.76%314.01M

2.53%290.45M

-12.10%277.52M

Non current liabilities

Long term debt and capital lease obligation

-2.55%35.62M

7.00%37.71M

0.29%34.32M

-1.76%37.02M

-17.41%36.55M

-26.87%35.24M

-34.96%34.22M

-33.55%37.69M

-Long term capital lease obligation

-2.55%35.62M

7.00%37.71M

0.29%34.32M

-1.76%37.02M

-17.41%36.55M

-26.87%35.24M

-34.96%34.22M

-33.55%37.69M

Non current deferred liabilities

-14.36%35.65M

60.44%36.45M

62.73%36.99M

72.38%40M

70.94%41.62M

-7.52%22.72M

-5.73%22.73M

-2.15%23.2M

Employee benefits

14.51%4.68M

16.45%4.54M

5.41%4.39M

4.24%4.3M

-4.17%4.09M

-13.77%3.9M

-13.03%4.16M

-15.38%4.13M

Other non current liabilities

-41.62%16.69M

12.22%12.12M

137.32%26.26M

141.52%29.56M

115.68%28.58M

-6.12%10.8M

-3.23%11.07M

-20.38%12.24M

Total non current liabilities

-15.09%171.67M

-1.20%164.14M

8.20%179.12M

15.12%185.36M

15.58%202.18M

-6.06%166.13M

-7.57%165.55M

-13.31%161.01M

Total liabilities

-15.84%526.2M

26.43%607.04M

25.71%573.22M

38.55%607.58M

35.79%625.22M

4.88%480.14M

-1.38%456M

-12.55%438.53M

Shareholders'equity

Share capital

0.00%94K

-1.05%94K

0.00%94K

-4.08%94K

-4.04%95K

-5.00%95K

-6.00%94K

-common stock

0.00%94K

-1.05%94K

0.00%94K

-4.08%94K

-4.04%95K

-5.00%95K

-6.00%94K

Retained earnings

2.74%2.46B

3.02%2.45B

2.06%2.37B

4.10%2.39B

-3.52%2.4B

-9.07%2.38B

-12.45%2.32B

-11.89%2.3B

Gains losses not affecting retained earnings

3.18%-30.17M

-5.99%-29.07M

32.77%-21.43M

28.38%-36.98M

-2.42%-31.16M

-74.90%-27.43M

-176.67%-31.88M

-414.87%-51.64M

Total stockholders'equity

2.82%2.43B

2.98%2.42B

2.55%2.35B

4.85%2.36B

-3.59%2.37B

-9.58%2.35B

-13.28%2.29B

-13.54%2.25B

Noncontrolling interests

-11.54%14.58M

222.29%16.79M

232.77%16.46M

253.19%17.08M

219.23%16.49M

-3.84%5.21M

3.78%4.95M

-22.65%4.84M

Total equity

2.72%2.45B

3.47%2.44B

3.04%2.36B

5.38%2.37B

-3.12%2.38B

-9.57%2.36B

-13.24%2.29B

-13.56%2.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.29%868.96M	1.30%825.4M	5.09%797.64M	9.29%884.51M	9.29%884.51M	-12.45%889.29M	-21.81%814.84M	-33.26%759.03M	-35.98%809.34M	-35.98%809.34M
-Cash and cash equivalents	-3.06%741.64M	3.06%709.54M	4.90%656.82M	20.20%745.36M	20.20%745.36M	-10.92%765.08M	-23.54%688.44M	-40.74%626.16M	-49.39%620.13M	-49.39%620.13M
-Short-term investments	2.50%127.32M	-8.33%115.86M	5.98%140.82M	-26.46%139.15M	-26.46%139.15M	-20.79%124.21M	-10.79%126.39M	64.82%132.88M	387.17%189.21M	387.17%189.21M
Receivables	3.74%476.65M	-5.96%525.3M	1.04%510.79M	5.88%444.38M	5.88%444.38M	12.99%459.45M	14.91%558.58M	7.96%505.52M	1.15%419.69M	1.15%419.69M
-Accounts receivable	7.11%285.84M	-0.42%282.13M	1.25%293.23M	7.66%262.25M	7.66%262.25M	12.97%266.87M	24.66%283.32M	19.94%289.6M	4.72%243.59M	4.72%243.59M
-Other receivables	-0.93%190.8M	-11.66%243.17M	0.76%217.56M	3.43%182.13M	3.43%182.13M	13.02%192.59M	6.34%275.26M	-4.80%215.92M	-3.41%176.09M	-3.41%176.09M
Inventory	7.15%34.72M	17.94%35.8M	43.88%37.57M	51.27%35.62M	51.27%35.62M	34.45%32.4M	82.60%30.35M	98.65%26.11M	114.77%23.55M	114.77%23.55M
Prepaid assets	15.95%29.62M	12.58%28.75M	-2.78%27.7M	-9.00%24.44M	-9.00%24.44M	-10.16%25.55M	-27.22%25.54M	-20.00%28.49M	-10.39%26.85M	-10.39%26.85M
Restricted cash	8.53%36.99M	2,207.03%114.82M	874.66%51.84M	780.66%72.6M	780.66%72.6M	308.05%34.08M	-41.07%4.98M	-31.33%5.32M	7.74%8.24M	7.74%8.24M
Other current assets	-24.04%21.72M	-23.47%21.67M	3.52%25.82M	13.06%26.26M	13.06%26.26M	33.11%28.6M	-14.77%28.31M	-24.60%24.94M	-29.14%23.22M	-29.14%23.22M
Total current assets	-0.05%1.47B	6.09%1.55B	7.55%1.45B	13.50%1.49B	13.50%1.49B	-2.35%1.47B	-9.80%1.46B	-20.40%1.35B	-25.54%1.31B	-25.54%1.31B
Non current assets
Net PPE	-4.33%517.54M	-5.10%524.55M	-6.88%517.32M	-6.83%521.78M	-6.83%521.78M	-5.36%540.94M	-5.76%552.74M	-6.92%555.52M	-6.90%560.01M	-6.90%560.01M
-Gross PPE	0.45%1.12B	-0.03%1.12B	-0.03%1.11B	-1.71%1.1B	-1.71%1.1B	-3.25%1.12B	-2.63%1.12B	-3.55%1.11B	-1.90%1.12B	-1.90%1.12B
-Accumulated depreciation	-4.94%-605.09M	-4.90%-597.27M	-6.83%-592.02M	-3.43%-576.87M	-3.43%-576.87M	1.18%-576.63M	-0.62%-569.39M	-0.10%-554.18M	-3.68%-557.74M	-3.68%-557.74M
Goodwill and other intangible assets	-8.37%553.1M	19.57%560.8M	19.99%570.33M	20.62%575.84M	20.62%575.84M	23.82%603.64M	-5.82%469.01M	2.06%475.3M	2.98%477.41M	2.98%477.41M
-Goodwill	-4.19%408.46M	10.41%408.65M	11.11%410.44M	11.85%408.41M	11.85%408.41M	15.76%426.31M	-0.43%370.13M	8.68%369.39M	7.18%365.15M	7.18%365.15M
-Other intangible assets	-18.44%144.64M	53.88%152.15M	50.97%159.89M	49.14%167.43M	49.14%167.43M	48.71%177.33M	-21.70%98.88M	-15.81%105.91M	-8.65%112.27M	-8.65%112.27M
Investments and advances	20.18%117.9M	26.96%127.97M	-25.11%92.88M	-4.59%97.81M	-4.59%97.81M	-8.08%98.1M	-18.81%100.8M	2.51%124.02M	63.19%102.51M	63.19%102.51M
Non current deferred assets	4.84%219.82M	2.26%208.49M	7.54%206.67M	9.96%201.86M	9.96%201.86M	14.24%209.68M	16.35%203.89M	16.54%192.18M	17.66%183.57M	17.66%183.57M
Other non current assets	12.07%96.62M	51.10%71.17M	86.21%96.98M	71.67%94.67M	71.67%94.67M	30.94%86.21M	-18.03%47.1M	-15.08%52.08M	-9.97%55.15M	-9.97%55.15M
Total non current assets	-2.18%1.5B	8.70%1.49B	6.08%1.48B	8.22%1.49B	8.22%1.49B	8.72%1.54B	-4.71%1.37B	-0.76%1.4B	2.49%1.38B	2.49%1.38B
Total assets	-1.14%2.97B	7.35%3.04B	6.80%2.94B	10.79%2.98B	10.79%2.98B	3.01%3.01B	-7.41%2.84B	-11.48%2.75B	-13.40%2.69B	-13.40%2.69B
Liabilities
Current liabilities
Payables	-14.16%156.05M	114.40%235.43M	63.74%192.22M	124.34%176.2M	124.34%176.2M	85.24%181.79M	26.89%109.81M	19.82%117.4M	-14.59%78.54M	-14.59%78.54M
-accounts payable	6.61%16.41M	14.89%19.73M	-17.08%14.4M	47.66%20.93M	47.66%20.93M	-8.48%15.4M	50.97%17.17M	-9.12%17.36M	-20.29%14.17M	-20.29%14.17M
-Total tax payable	11.58%12.29M	-42.16%8.38M	-13.84%6.19M	277.00%4.77M	277.00%4.77M	186.18%11.02M	311.94%14.5M	348.66%7.18M	-5.17%1.27M	-5.17%1.27M
-Other payable	-18.04%127.34M	165.31%207.32M	84.85%171.64M	138.50%150.51M	138.50%150.51M	100.57%155.37M	9.07%78.14M	20.16%92.85M	-13.37%63.11M	-13.37%63.11M
Current accrued expenses	-28.48%69.87M	-14.58%75.27M	2.42%76.16M	-1.03%82.16M	-1.03%82.16M	24.78%97.68M	16.83%88.12M	-7.52%74.36M	0.56%83.02M	0.56%83.02M
Current debt and capital lease obligation	-6.99%12.57M	12.52%14.21M	-2.11%12.92M	2.80%13.63M	2.80%13.63M	-5.71%13.51M	-18.09%12.63M	-13.79%13.2M	-13.93%13.26M	-13.93%13.26M
-Current capital lease obligation	-6.99%12.57M	12.52%14.21M	-2.11%12.92M	2.80%13.63M	2.80%13.63M	-5.71%13.51M	-18.09%12.63M	-13.79%13.2M	-13.93%13.26M	-13.93%13.26M
Current deferred liabilities	-10.76%32.65M	64.19%37.7M	49.42%33.4M	69.49%31.51M	69.49%31.51M	72.45%36.59M	3.86%22.96M	4.34%22.36M	0.62%18.59M	0.62%18.59M
Current liabilities	-16.19%354.54M	41.05%442.9M	35.69%394.1M	52.14%422.23M	52.14%422.23M	48.18%423.04M	11.76%314.01M	2.53%290.45M	-12.10%277.52M	-12.10%277.52M
Non current liabilities
Long term debt and capital lease obligation	-2.55%35.62M	7.00%37.71M	0.29%34.32M	-1.76%37.02M	-1.76%37.02M	-17.41%36.55M	-26.87%35.24M	-34.96%34.22M	-33.55%37.69M	-33.55%37.69M
-Long term capital lease obligation	-2.55%35.62M	7.00%37.71M	0.29%34.32M	-1.76%37.02M	-1.76%37.02M	-17.41%36.55M	-26.87%35.24M	-34.96%34.22M	-33.55%37.69M	-33.55%37.69M
Non current deferred liabilities	-14.36%35.65M	60.44%36.45M	62.73%36.99M	72.38%40M	72.38%40M	70.94%41.62M	-7.52%22.72M	-5.73%22.73M	-2.15%23.2M	-2.15%23.2M
Employee benefits	14.51%4.68M	16.45%4.54M	5.41%4.39M	4.24%4.3M	4.24%4.3M	-4.17%4.09M	-13.77%3.9M	-13.03%4.16M	-15.38%4.13M	-15.38%4.13M
Other non current liabilities	-41.62%16.69M	12.22%12.12M	137.32%26.26M	141.52%29.56M	141.52%29.56M	115.68%28.58M	-6.12%10.8M	-3.23%11.07M	-20.38%12.24M	-20.38%12.24M
Total non current liabilities	-15.09%171.67M	-1.20%164.14M	8.20%179.12M	15.12%185.36M	15.12%185.36M	15.58%202.18M	-6.06%166.13M	-7.57%165.55M	-13.31%161.01M	-13.31%161.01M
Total liabilities	-15.84%526.2M	26.43%607.04M	25.71%573.22M	38.55%607.58M	38.55%607.58M	35.79%625.22M	4.88%480.14M	-1.38%456M	-12.55%438.53M	-12.55%438.53M
Shareholders'equity
Share capital	0.00%94K	-1.05%94K	-1.05%94K	0.00%94K	0.00%94K	-4.08%94K	-4.04%95K	-5.00%95K	-6.00%94K	-6.00%94K
-common stock	0.00%94K	-1.05%94K	-1.05%94K	0.00%94K	0.00%94K	-4.08%94K	-4.04%95K	-5.00%95K	-6.00%94K	-6.00%94K
Retained earnings	2.74%2.46B	3.02%2.45B	2.06%2.37B	4.10%2.39B	4.10%2.39B	-3.52%2.4B	-9.07%2.38B	-12.45%2.32B	-11.89%2.3B	-11.89%2.3B
Gains losses not affecting retained earnings	3.18%-30.17M	-5.99%-29.07M	32.77%-21.43M	28.38%-36.98M	28.38%-36.98M	-2.42%-31.16M	-74.90%-27.43M	-176.67%-31.88M	-414.87%-51.64M	-414.87%-51.64M
Total stockholders'equity	2.82%2.43B	2.98%2.42B	2.55%2.35B	4.85%2.36B	4.85%2.36B	-3.59%2.37B	-9.58%2.35B	-13.28%2.29B	-13.54%2.25B	-13.54%2.25B
Noncontrolling interests	-11.54%14.58M	222.29%16.79M	232.77%16.46M	253.19%17.08M	253.19%17.08M	219.23%16.49M	-3.84%5.21M	3.78%4.95M	-22.65%4.84M	-22.65%4.84M
Total equity	2.72%2.45B	3.47%2.44B	3.04%2.36B	5.38%2.37B	5.38%2.37B	-3.12%2.38B	-9.57%2.36B	-13.24%2.29B	-13.56%2.25B	-13.56%2.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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