US Stock MarketDetailed Quotes

DLB Dolby Laboratories

Watchlist
  • 78.180
  • -0.110-0.14%
Close Apr 19 16:00 ET
  • 78.180
  • 0.0000.00%
Post 16:06 ET
7.47BMarket Cap40.72P/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
(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
(Q2)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.89%1.02B
--1.04B
-Cash and cash equivalents
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
-29.58%858.91M
--900.39M
-Short-term investments
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
224.82%156.81M
--141.69M
Receivables
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
-7.93%406.63M
--486.11M
-Accounts receivable
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
-14.12%236.23M
--227.26M
-Other receivables
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
2.29%170.4M
--258.85M
Inventory
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
98.44%24.1M
--16.62M
Prepaid assets
-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
50.16%28.44M
--35.09M
Restricted cash
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
9.84%8.35M
--8.45M
Other current assets
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
-12.67%21.49M
--33.22M
Total current assets
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
-15.13%1.5B
--1.62B
Non current assets
Net PPE
-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
-6.31%571.57M
--586.56M
-Gross PPE
-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
2.02%1.16B
--1.15B
-Accumulated depreciation
-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
-11.74%-583.5M
---565.91M
Goodwill and other intangible assets
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
4.26%487.53M
--498.02M
-Goodwill
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
8.84%368.28M
--371.74M
-Other intangible assets
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
-7.71%119.25M
--126.28M
Investments and advances
-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
97.08%106.73M
--124.14M
Non current deferred assets
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
26.49%183.55M
--175.24M
Other non current assets
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
-22.86%65.84M
--57.46M
Total non current assets
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
3.89%1.42B
--1.44B
Total assets
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
-6.86%2.92B
--3.06B
Liabilities
Current liabilities
Payables
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
-5.64%98.14M
--86.54M
-accounts payable
-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
38.02%16.82M
--11.37M
-Total tax payable
-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
-51.28%3.85M
--3.52M
-Other payable
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
-7.68%77.47M
--71.65M
Current accrued expenses
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
20.94%78.28M
--75.42M
Current debt and capital lease obligation
-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
-8.38%14.33M
--15.41M
-Current capital lease obligation
-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
-8.38%14.33M
--15.41M
Current deferred liabilities
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
16.57%21.22M
--22.11M
Current liabilities
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
-7.60%285.49M
--280.96M
Non current liabilities
Long term debt and capital lease obligation
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
-27.41%44.26M
--48.19M
-Long term capital lease obligation
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
-27.41%44.26M
--48.19M
Non current deferred liabilities
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
9.97%24.35M
--24.57M
Employee benefits
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
-8.24%4.27M
--4.53M
Other non current liabilities
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
-46.63%13.25M
--11.5M
Total non current liabilities
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
-11.81%174.93M
--176.84M
Total liabilities
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
-9.25%460.41M
--457.8M
Shareholders'equity
Share capital
-1.05%94K
0.00%94K
0.00%94K
-4.08%94K
-4.04%95K
-5.00%95K
-6.00%94K
-6.00%94K
-2.00%98K
--99K
-common stock
-1.05%94K
0.00%94K
0.00%94K
-4.08%94K
-4.04%95K
-5.00%95K
-6.00%94K
-6.00%94K
-2.00%98K
--99K
Retained earnings
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
-5.40%2.48B
--2.62B
Gains losses not affecting retained earnings
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
-504.65%-30.43M
---15.68M
Total stockholders'equity
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
-6.38%2.45B
--2.6B
Noncontrolling interests
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
-18.02%5.16M
--5.42M
Total equity
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
-6.40%2.46B
--2.61B
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
--
--
--
(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(Q2)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.09%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-19.89%1.02B--1.04B
-Cash and cash equivalents 4.90%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-29.58%858.91M--900.39M
-Short-term investments 5.98%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%189.21M224.82%156.81M--141.69M
Receivables 1.04%510.79M5.88%444.38M5.88%444.38M12.99%459.45M14.91%558.58M7.96%505.52M1.15%419.69M1.15%419.69M-7.93%406.63M--486.11M
-Accounts receivable 1.25%293.23M7.66%262.25M7.66%262.25M12.97%266.87M24.66%283.32M19.94%289.6M4.72%243.59M4.72%243.59M-14.12%236.23M--227.26M
-Other receivables 0.76%217.56M3.43%182.13M3.43%182.13M13.02%192.59M6.34%275.26M-4.80%215.92M-3.41%176.09M-3.41%176.09M2.29%170.4M--258.85M
Inventory 43.88%37.57M51.27%35.62M51.27%35.62M34.45%32.4M82.60%30.35M98.65%26.11M114.77%23.55M114.77%23.55M98.44%24.1M--16.62M
Prepaid assets -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%26.85M50.16%28.44M--35.09M
Restricted cash 874.66%51.84M780.66%72.6M780.66%72.6M308.05%34.08M-41.07%4.98M-31.33%5.32M7.74%8.24M7.74%8.24M9.84%8.35M--8.45M
Other current assets 3.52%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-12.67%21.49M--33.22M
Total current assets 7.55%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-15.13%1.5B--1.62B
Non current assets
Net PPE -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-6.31%571.57M--586.56M
-Gross PPE -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%1.12B2.02%1.16B--1.15B
-Accumulated depreciation -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-11.74%-583.5M---565.91M
Goodwill and other intangible assets 19.99%570.33M20.62%575.84M20.62%575.84M23.82%603.64M-5.82%469.01M2.06%475.3M2.98%477.41M2.98%477.41M4.26%487.53M--498.02M
-Goodwill 11.11%410.44M11.85%408.41M11.85%408.41M15.76%426.31M-0.43%370.13M8.68%369.39M7.18%365.15M7.18%365.15M8.84%368.28M--371.74M
-Other intangible assets 50.97%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-7.71%119.25M--126.28M
Investments and advances -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%102.51M97.08%106.73M--124.14M
Non current deferred assets 7.54%206.67M9.96%201.86M9.96%201.86M14.24%209.68M16.35%203.89M16.54%192.18M17.66%183.57M17.66%183.57M26.49%183.55M--175.24M
Other non current assets 86.21%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-22.86%65.84M--57.46M
Total non current assets 6.08%1.48B8.22%1.49B8.22%1.49B8.72%1.54B-4.71%1.37B-0.76%1.4B2.49%1.38B2.49%1.38B3.89%1.42B--1.44B
Total assets 6.80%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-6.86%2.92B--3.06B
Liabilities
Current liabilities
Payables 63.74%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-5.64%98.14M--86.54M
-accounts payable -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%14.17M38.02%16.82M--11.37M
-Total tax payable -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-51.28%3.85M--3.52M
-Other payable 84.85%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-7.68%77.47M--71.65M
Current accrued expenses 2.42%76.16M-1.03%82.16M-1.03%82.16M24.78%97.68M16.83%88.12M-7.52%74.36M0.56%83.02M0.56%83.02M20.94%78.28M--75.42M
Current debt and capital lease obligation -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-8.38%14.33M--15.41M
-Current capital lease obligation -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-8.38%14.33M--15.41M
Current deferred liabilities 49.42%33.4M69.49%31.51M69.49%31.51M72.45%36.59M3.86%22.96M4.34%22.36M0.62%18.59M0.62%18.59M16.57%21.22M--22.11M
Current liabilities 35.69%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-7.60%285.49M--280.96M
Non current liabilities
Long term debt and capital lease obligation 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-27.41%44.26M--48.19M
-Long term capital lease obligation 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-27.41%44.26M--48.19M
Non current deferred liabilities 62.73%36.99M72.38%40M72.38%40M70.94%41.62M-7.52%22.72M-5.73%22.73M-2.15%23.2M-2.15%23.2M9.97%24.35M--24.57M
Employee benefits 5.41%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-8.24%4.27M--4.53M
Other non current liabilities 137.32%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-46.63%13.25M--11.5M
Total non current liabilities 8.20%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-11.81%174.93M--176.84M
Total liabilities 25.71%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-9.25%460.41M--457.8M
Shareholders'equity
Share capital -1.05%94K0.00%94K0.00%94K-4.08%94K-4.04%95K-5.00%95K-6.00%94K-6.00%94K-2.00%98K--99K
-common stock -1.05%94K0.00%94K0.00%94K-4.08%94K-4.04%95K-5.00%95K-6.00%94K-6.00%94K-2.00%98K--99K
Retained earnings 2.06%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-5.40%2.48B--2.62B
Gains losses not affecting retained earnings 32.77%-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-504.65%-30.43M---15.68M
Total stockholders'equity 2.55%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-6.38%2.45B--2.6B
Noncontrolling interests 232.77%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-18.02%5.16M--5.42M
Total equity 3.04%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-6.40%2.46B--2.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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