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DLB Dolby Laboratories

Watchlist

77.590
+0.420+0.54%

Trading Dec 19 09:49 ET

7.40BMarket Cap28.84P/E (TTM)

Dolby Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 27, 2024

(Q4)Sep 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.50%482.05M

-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

-Cash and cash equivalents

-35.33%482.05M

-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

-Short-term investments

--0

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

Receivables

15.43%512.94M

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

-Accounts receivable

20.29%315.47M

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

-Other receivables

8.43%197.48M

-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

Inventory

-5.32%33.73M

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

Prepaid assets

21.73%29.75M

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

Restricted cash

31.82%95.71M

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

Other current assets

53.29%40.25M

-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

Total current assets

-19.72%1.19B

-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

Non current assets

Net PPE

-0.69%518.16M

-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

-Gross PPE

3.48%1.14B

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

-Accumulated depreciation

-7.26%-618.78M

-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

Goodwill and other intangible assets

68.06%967.72M

-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

-Goodwill

30.56%533.21M

-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

-Other intangible assets

159.52%434.51M

-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

Investments and advances

-8.74%89.27M

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

Non current deferred assets

8.87%219.76M

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

Other non current assets

27.39%120.61M

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

Total non current assets

28.39%1.92B

-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

Total assets

4.37%3.11B

-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

Liabilities

Current liabilities

Payables

3.80%182.9M

-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

-accounts payable

-16.94%17.38M

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

-Total tax payable

89.66%9.05M

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

-Other payable

3.96%156.47M

-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

Current accrued expenses

14.26%93.88M

-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

Current debt and capital lease obligation

-10.20%12.24M

-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

-Current capital lease obligation

-10.20%12.24M

-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

Current deferred liabilities

0.44%31.64M

-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

Current liabilities

-1.04%417.84M

-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

Non current liabilities

Long term debt and capital lease obligation

-6.12%34.75M

-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

-Long term capital lease obligation

-6.12%34.75M

-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

Non current deferred liabilities

-13.51%34.59M

-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

Employee benefits

14.97%4.95M

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

Other non current liabilities

77.81%52.55M

-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

Total non current liabilities

10.71%205.2M

-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

Total liabilities

2.54%623.04M

-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

Shareholders'equity

Share capital

0.00%94K

-1.05%94K

0.00%94K

-4.08%94K

-4.04%95K

-5.00%95K

-common stock

0.00%94K

-1.05%94K

0.00%94K

-4.08%94K

-4.04%95K

-5.00%95K

Retained earnings

4.36%2.5B

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

Gains losses not affecting retained earnings

48.12%-19.19M

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

Total stockholders'equity

5.18%2.48B

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

Noncontrolling interests

-43.04%9.73M

-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

Total equity

4.84%2.49B

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Sep 27, 2024	(Q4)Sep 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.50%482.05M	-45.50%482.05M	-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
-Cash and cash equivalents	-35.33%482.05M	-35.33%482.05M	-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
-Short-term investments	--0	--0	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
Receivables	15.43%512.94M	15.43%512.94M	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
-Accounts receivable	20.29%315.47M	20.29%315.47M	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
-Other receivables	8.43%197.48M	8.43%197.48M	-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
Inventory	-5.32%33.73M	-5.32%33.73M	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
Prepaid assets	21.73%29.75M	21.73%29.75M	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
Restricted cash	31.82%95.71M	31.82%95.71M	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
Other current assets	53.29%40.25M	53.29%40.25M	-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
Total current assets	-19.72%1.19B	-19.72%1.19B	-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
Non current assets
Net PPE	-0.69%518.16M	-0.69%518.16M	-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
-Gross PPE	3.48%1.14B	3.48%1.14B	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
-Accumulated depreciation	-7.26%-618.78M	-7.26%-618.78M	-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
Goodwill and other intangible assets	68.06%967.72M	68.06%967.72M	-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
-Goodwill	30.56%533.21M	30.56%533.21M	-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
-Other intangible assets	159.52%434.51M	159.52%434.51M	-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
Investments and advances	-8.74%89.27M	-8.74%89.27M	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
Non current deferred assets	8.87%219.76M	8.87%219.76M	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
Other non current assets	27.39%120.61M	27.39%120.61M	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
Total non current assets	28.39%1.92B	28.39%1.92B	-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
Total assets	4.37%3.11B	4.37%3.11B	-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
Liabilities
Current liabilities
Payables	3.80%182.9M	3.80%182.9M	-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
-accounts payable	-16.94%17.38M	-16.94%17.38M	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
-Total tax payable	89.66%9.05M	89.66%9.05M	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
-Other payable	3.96%156.47M	3.96%156.47M	-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
Current accrued expenses	14.26%93.88M	14.26%93.88M	-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
Current debt and capital lease obligation	-10.20%12.24M	-10.20%12.24M	-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
-Current capital lease obligation	-10.20%12.24M	-10.20%12.24M	-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
Current deferred liabilities	0.44%31.64M	0.44%31.64M	-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
Current liabilities	-1.04%417.84M	-1.04%417.84M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.12%34.75M	-6.12%34.75M	-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
-Long term capital lease obligation	-6.12%34.75M	-6.12%34.75M	-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
Non current deferred liabilities	-13.51%34.59M	-13.51%34.59M	-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
Employee benefits	14.97%4.95M	14.97%4.95M	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
Other non current liabilities	77.81%52.55M	77.81%52.55M	-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
Total non current liabilities	10.71%205.2M	10.71%205.2M	-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
Total liabilities	2.54%623.04M	2.54%623.04M	-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
Shareholders'equity
Share capital	0.00%94K	0.00%94K	0.00%94K	-1.05%94K	-1.05%94K	0.00%94K	0.00%94K	-4.08%94K	-4.04%95K	-5.00%95K
-common stock	0.00%94K	0.00%94K	0.00%94K	-1.05%94K	-1.05%94K	0.00%94K	0.00%94K	-4.08%94K	-4.04%95K	-5.00%95K
Retained earnings	4.36%2.5B	4.36%2.5B	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
Gains losses not affecting retained earnings	48.12%-19.19M	48.12%-19.19M	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
Total stockholders'equity	5.18%2.48B	5.18%2.48B	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
Noncontrolling interests	-43.04%9.73M	-43.04%9.73M	-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
Total equity	4.84%2.49B	4.84%2.49B	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
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

Heat List

Overall

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