Dolby Laboratories, Inc. financial data

Symbol
DLB on NYSE
Industry
Patent Owners & Lessors
Location
1275 Market Street, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
September 27
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -13.8%
Quick Ratio 8.9 % +3.37%
Debt-to-equity 24.2 % +12%
Return On Equity 8.83 % -6.46%
Return On Assets 7.12 % -8.36%
Operating Margin 17.4 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.1B USD -10.9%
Weighted Average Number of Shares Outstanding, Basic 95.7M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 97M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 289M USD -3.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD -2.17%
Cost of Revenue 142M USD -7.87%
Research and Development Expense 265M USD +0.87%
Selling and Marketing Expense 337M USD -4.6%
General and Administrative Expense 268M USD +7.58%
Operating Income (Loss) 208M USD -15.4%
Nonoperating Income (Expense) 53.3M USD +108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 262M USD -3.76%
Income Tax Expense (Benefit) 46.4M USD -11.6%
Net Income (Loss) Attributable to Parent 212M USD -3.1%
Earnings Per Share, Basic 2.22 USD/shares -3.06%
Earnings Per Share, Diluted 2.18 USD/shares -3.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 742M USD -3.06%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD +7.11%
Inventory, Net 34.7M USD +7.16%
Other Assets, Current 21.7M USD -24%
Assets, Current 1.47B USD -0.05%
Deferred Income Tax Assets, Net 220M USD +4.84%
Property, Plant and Equipment, Net 478M USD -4.78%
Operating Lease, Right-of-Use Asset 39.9M USD +1.49%
Intangible Assets, Net (Excluding Goodwill) 145M USD -18.4%
Goodwill 408M USD -4.19%
Other Assets, Noncurrent 96.6M USD +12.1%
Assets 2.97B USD -1.14%
Accounts Payable, Current 16.4M USD +6.61%
Accrued Liabilities, Current 281M USD -19%
Contract with Customer, Liability, Current 32.7M USD -10.8%
Liabilities, Current 355M USD -16.2%
Contract with Customer, Liability, Noncurrent 35.6M USD -14.4%
Operating Lease, Liability, Noncurrent 35.6M USD -2.55%
Other Liabilities, Noncurrent 100M USD -19%
Liabilities 526M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.2M USD +3.18%
Retained Earnings (Accumulated Deficit) 2.46B USD +2.74%
Stockholders' Equity Attributable to Parent 2.43B USD +2.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD +2.72%
Liabilities and Equity 2.97B USD -1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.41M USD -85.1%
Net Cash Provided by (Used in) Financing Activities -125M USD -38.9%
Net Cash Provided by (Used in) Investing Activities 633K USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109M USD -3619%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 779M USD -2.57%
Deferred Tax Assets, Valuation Allowance 50.7M USD +23.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 267M USD +12.7%
Operating Lease, Liability 48.2M USD -3.75%
Payments to Acquire Property, Plant, and Equipment 6.1M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 213M USD -2.32%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD +3.91%
Property, Plant and Equipment, Gross 1.08B USD +0.42%
Operating Lease, Liability, Current 12.6M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) -5.4M USD +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD +57.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.62M USD +2.24%
Deferred Tax Assets, Operating Loss Carryforwards 292K USD -88.4%
Unrecognized Tax Benefits 86.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.39M USD +43.2%
Operating Lease, Payments 3.83M USD -18.5%
Amortization of Intangible Assets 30.2M USD +9.42%
Deferred Tax Assets, Net of Valuation Allowance 217M USD +10.4%
Share-based Payment Arrangement, Expense 118M USD +0.93%
Interest Expense 300K USD -19.8%