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  2. Dolby Laboratories, Inc.
  3. Financials
  4. Cash and cash equivalents

Dolby Laboratories, Inc. (DLB)

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 27, 2024578-29.37%
Sep 29, 2023818+30.17%
Sep 30, 2022628-49.04%
Sep 24, 20211,233+14.17%
Sep 25, 20201,080+34.06%
Sep 27, 2019806-12.25%
Sep 28, 2018918+46.42%
Sep 29, 2017627+21.49%
Sep 30, 2016516-2.97%
Sep 25, 2015532-6.43%
Sep 26, 2014568+25.10%
Sep 27, 2013454-7.76%
Sep 28, 2012493-10.68%
Sep 30, 2011552+1.04%
Sep 24, 2010546

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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