US Stock MarketDetailed Quotes

DLB Dolby Laboratories

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  • 80.330
  • 0.0000.00%
Trading Jul 22 15:59 ET
7.70BMarket Cap41.41P/E (TTM)

Dolby Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--1.02B
-Cash and cash equivalents
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
--858.91M
-Short-term investments
-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
--156.81M
Receivables
-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
--406.63M
-Accounts receivable
-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
--236.23M
-Other receivables
-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
--170.4M
Inventory
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
--24.1M
Prepaid assets
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
--28.44M
Restricted cash
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
--8.35M
Other current assets
-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
--21.49M
Total current assets
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
--1.5B
Non current assets
Net PPE
-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
--571.57M
-Gross PPE
-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
--1.16B
-Accumulated depreciation
-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
---583.5M
Goodwill and other intangible assets
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
--487.53M
-Goodwill
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
--368.28M
-Other intangible assets
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
--119.25M
Investments and advances
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
--106.73M
Non current deferred assets
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
--183.55M
Other non current assets
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
--65.84M
Total non current assets
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
--1.42B
Total assets
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
--2.92B
Liabilities
Current liabilities
Payables
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
--98.14M
-accounts payable
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
--16.82M
-Total tax payable
-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
--3.85M
-Other payable
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
--77.47M
Current accrued expenses
-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
--78.28M
Current debt and capital lease obligation
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
--14.33M
-Current capital lease obligation
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
--14.33M
Current deferred liabilities
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
--21.22M
Current liabilities
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
--285.49M
Non current liabilities
Long term debt and capital lease obligation
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
--44.26M
-Long term capital lease obligation
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
--44.26M
Non current deferred liabilities
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
--24.35M
Employee benefits
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
--4.27M
Other non current liabilities
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
--13.25M
Total non current liabilities
-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
--174.93M
Total liabilities
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
--460.41M
Shareholders'equity
Share capital
-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
--98K
-common stock
-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
--98K
Retained earnings
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
--2.48B
Gains losses not affecting retained earnings
-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
---30.43M
Total stockholders'equity
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
--2.45B
Noncontrolling interests
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
--5.16M
Total equity
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
--2.46B
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
--
--
(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(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.30%825.4M5.09%797.64M9.29%884.51M9.29%884.51M-12.45%889.29M-21.81%814.84M-33.26%759.03M-35.98%809.34M-35.98%809.34M--1.02B
-Cash and cash equivalents 3.06%709.54M4.90%656.82M20.20%745.36M20.20%745.36M-10.92%765.08M-23.54%688.44M-40.74%626.16M-49.39%620.13M-49.39%620.13M--858.91M
-Short-term investments -8.33%115.86M5.98%140.82M-26.46%139.15M-26.46%139.15M-20.79%124.21M-10.79%126.39M64.82%132.88M387.17%189.21M387.17%189.21M--156.81M
Receivables -5.96%525.3M1.04%510.79M5.88%444.38M5.88%444.38M12.99%459.45M14.91%558.58M7.96%505.52M1.15%419.69M1.15%419.69M--406.63M
-Accounts receivable -0.42%282.13M1.25%293.23M7.66%262.25M7.66%262.25M12.97%266.87M24.66%283.32M19.94%289.6M4.72%243.59M4.72%243.59M--236.23M
-Other receivables -11.66%243.17M0.76%217.56M3.43%182.13M3.43%182.13M13.02%192.59M6.34%275.26M-4.80%215.92M-3.41%176.09M-3.41%176.09M--170.4M
Inventory 17.94%35.8M43.88%37.57M51.27%35.62M51.27%35.62M34.45%32.4M82.60%30.35M98.65%26.11M114.77%23.55M114.77%23.55M--24.1M
Prepaid assets 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--28.44M
Restricted cash 2,207.03%114.82M874.66%51.84M780.66%72.6M780.66%72.6M308.05%34.08M-41.07%4.98M-31.33%5.32M7.74%8.24M7.74%8.24M--8.35M
Other current assets -23.47%21.67M3.52%25.82M13.06%26.26M13.06%26.26M33.11%28.6M-14.77%28.31M-24.60%24.94M-29.14%23.22M-29.14%23.22M--21.49M
Total current assets 6.09%1.55B7.55%1.45B13.50%1.49B13.50%1.49B-2.35%1.47B-9.80%1.46B-20.40%1.35B-25.54%1.31B-25.54%1.31B--1.5B
Non current assets
Net PPE -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--571.57M
-Gross PPE -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--1.16B
-Accumulated depreciation -4.90%-597.27M-6.83%-592.02M-3.43%-576.87M-3.43%-576.87M1.18%-576.63M-0.62%-569.39M-0.10%-554.18M-3.68%-557.74M-3.68%-557.74M---583.5M
Goodwill and other intangible assets 19.57%560.8M19.99%570.33M20.62%575.84M20.62%575.84M23.82%603.64M-5.82%469.01M2.06%475.3M2.98%477.41M2.98%477.41M--487.53M
-Goodwill 10.41%408.65M11.11%410.44M11.85%408.41M11.85%408.41M15.76%426.31M-0.43%370.13M8.68%369.39M7.18%365.15M7.18%365.15M--368.28M
-Other intangible assets 53.88%152.15M50.97%159.89M49.14%167.43M49.14%167.43M48.71%177.33M-21.70%98.88M-15.81%105.91M-8.65%112.27M-8.65%112.27M--119.25M
Investments and advances 26.96%127.97M-25.11%92.88M-4.59%97.81M-4.59%97.81M-8.08%98.1M-18.81%100.8M2.51%124.02M63.19%102.51M63.19%102.51M--106.73M
Non current deferred assets 2.26%208.49M7.54%206.67M9.96%201.86M9.96%201.86M14.24%209.68M16.35%203.89M16.54%192.18M17.66%183.57M17.66%183.57M--183.55M
Other non current assets 51.10%71.17M86.21%96.98M71.67%94.67M71.67%94.67M30.94%86.21M-18.03%47.1M-15.08%52.08M-9.97%55.15M-9.97%55.15M--65.84M
Total non current assets 8.70%1.49B6.08%1.48B8.22%1.49B8.22%1.49B8.72%1.54B-4.71%1.37B-0.76%1.4B2.49%1.38B2.49%1.38B--1.42B
Total assets 7.35%3.04B6.80%2.94B10.79%2.98B10.79%2.98B3.01%3.01B-7.41%2.84B-11.48%2.75B-13.40%2.69B-13.40%2.69B--2.92B
Liabilities
Current liabilities
Payables 114.40%235.43M63.74%192.22M124.34%176.2M124.34%176.2M85.24%181.79M26.89%109.81M19.82%117.4M-14.59%78.54M-14.59%78.54M--98.14M
-accounts payable 14.89%19.73M-17.08%14.4M47.66%20.93M47.66%20.93M-8.48%15.4M50.97%17.17M-9.12%17.36M-20.29%14.17M-20.29%14.17M--16.82M
-Total tax payable -42.16%8.38M-13.84%6.19M277.00%4.77M277.00%4.77M186.18%11.02M311.94%14.5M348.66%7.18M-5.17%1.27M-5.17%1.27M--3.85M
-Other payable 165.31%207.32M84.85%171.64M138.50%150.51M138.50%150.51M100.57%155.37M9.07%78.14M20.16%92.85M-13.37%63.11M-13.37%63.11M--77.47M
Current accrued expenses -14.58%75.27M2.42%76.16M-1.03%82.16M-1.03%82.16M24.78%97.68M16.83%88.12M-7.52%74.36M0.56%83.02M0.56%83.02M--78.28M
Current debt and capital lease obligation 12.52%14.21M-2.11%12.92M2.80%13.63M2.80%13.63M-5.71%13.51M-18.09%12.63M-13.79%13.2M-13.93%13.26M-13.93%13.26M--14.33M
-Current capital lease obligation 12.52%14.21M-2.11%12.92M2.80%13.63M2.80%13.63M-5.71%13.51M-18.09%12.63M-13.79%13.2M-13.93%13.26M-13.93%13.26M--14.33M
Current deferred liabilities 64.19%37.7M49.42%33.4M69.49%31.51M69.49%31.51M72.45%36.59M3.86%22.96M4.34%22.36M0.62%18.59M0.62%18.59M--21.22M
Current liabilities 41.05%442.9M35.69%394.1M52.14%422.23M52.14%422.23M48.18%423.04M11.76%314.01M2.53%290.45M-12.10%277.52M-12.10%277.52M--285.49M
Non current liabilities
Long term debt and capital lease obligation 7.00%37.71M0.29%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--44.26M
-Long term capital lease obligation 7.00%37.71M0.29%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--44.26M
Non current deferred liabilities 60.44%36.45M62.73%36.99M72.38%40M72.38%40M70.94%41.62M-7.52%22.72M-5.73%22.73M-2.15%23.2M-2.15%23.2M--24.35M
Employee benefits 16.45%4.54M5.41%4.39M4.24%4.3M4.24%4.3M-4.17%4.09M-13.77%3.9M-13.03%4.16M-15.38%4.13M-15.38%4.13M--4.27M
Other non current liabilities 12.22%12.12M137.32%26.26M141.52%29.56M141.52%29.56M115.68%28.58M-6.12%10.8M-3.23%11.07M-20.38%12.24M-20.38%12.24M--13.25M
Total non current liabilities -1.20%164.14M8.20%179.12M15.12%185.36M15.12%185.36M15.58%202.18M-6.06%166.13M-7.57%165.55M-13.31%161.01M-13.31%161.01M--174.93M
Total liabilities 26.43%607.04M25.71%573.22M38.55%607.58M38.55%607.58M35.79%625.22M4.88%480.14M-1.38%456M-12.55%438.53M-12.55%438.53M--460.41M
Shareholders'equity
Share capital -1.05%94K-1.05%94K0.00%94K0.00%94K-4.08%94K-4.04%95K-5.00%95K-6.00%94K-6.00%94K--98K
-common stock -1.05%94K-1.05%94K0.00%94K0.00%94K-4.08%94K-4.04%95K-5.00%95K-6.00%94K-6.00%94K--98K
Retained earnings 3.02%2.45B2.06%2.37B4.10%2.39B4.10%2.39B-3.52%2.4B-9.07%2.38B-12.45%2.32B-11.89%2.3B-11.89%2.3B--2.48B
Gains losses not affecting retained earnings -5.99%-29.07M32.77%-21.43M28.38%-36.98M28.38%-36.98M-2.42%-31.16M-74.90%-27.43M-176.67%-31.88M-414.87%-51.64M-414.87%-51.64M---30.43M
Total stockholders'equity 2.98%2.42B2.55%2.35B4.85%2.36B4.85%2.36B-3.59%2.37B-9.58%2.35B-13.28%2.29B-13.54%2.25B-13.54%2.25B--2.45B
Noncontrolling interests 222.29%16.79M232.77%16.46M253.19%17.08M253.19%17.08M219.23%16.49M-3.84%5.21M3.78%4.95M-22.65%4.84M-22.65%4.84M--5.16M
Total equity 3.47%2.44B3.04%2.36B5.38%2.37B5.38%2.37B-3.12%2.38B-9.57%2.36B-13.24%2.29B-13.56%2.25B-13.56%2.25B--2.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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