Dolby Laboratories, Inc. (DLB)

Import this data to Google Sheets with:

=jivedata("DLB","financials")

Full statements spill as a table. For one cell: =jivedata("DLB","Revenue") or =jivedata("DLB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Dolby Laboratories, Inc.

DLB • CIK 0001308547

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$1,147,178	$1,133,225	$1,188,998	$1,186,578
Operating Income (Loss)	$215,753	$258,326	$264,959	$239,099
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$250,053	$312,479	$303,485	$276,771
Income Tax Expense (Benefit)	$48,409	$48,163	$46,993	$48,814
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$201,644	$264,316	$256,492	$228,003
Net Income (Loss) Attributable to Parent	$200,656	$261,825	$255,018	$226,176
Revenue from Contract with Customer, Excluding Assessed Tax	$1,299,744	$1,273,721	$1,349,130	$1,354,355
Cost of Revenue	$152,566	$140,496	$160,132	$167,777
Research and Development Expense	$271,523	$263,663	$261,792	$265,942
Selling and Marketing Expense	$354,364	$334,460	$360,711	$363,306
General and Administrative Expense	$258,477	$270,392	$286,529	$295,498
Restructuring Charges	$47,061	$6,384	$15,007	$22,733
Operating Expenses	$931,425	$874,899	$924,039	$947,479
Interest Income (Expense), Net	$28,086	$34,077	$15,376	$15,376
Other Nonoperating Income (Expense)	$6,214	$20,076	$23,150	$20,017
Nonoperating Income (Expense)	$34,300	$54,153	$38,526	$37,672
Weighted Average Number of Shares Outstanding, Basic	95,771,000	95,544,000	95,868,000	94,896,000
Weighted Average Number of Shares Outstanding, Diluted	97,733,000	97,325,000	97,479,000	95,801,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Long-term Investments	$97,812	$89,267	$80,205	$86,437
Property, Plant and Equipment, Net	$481,581	$479,109	$470,608	$459,115
Operating Lease, Right-of-Use Asset	$40,199	$39,046	$33,204	$42,401
Intangible Assets, Net (Excluding Goodwill)	$167,427	$434,514	$397,057	$382,434
Goodwill	$408,409	$533,208	$529,900	$528,343
Deferred Income Tax Assets, Net	$201,860	$219,758	$214,361	$213,171
Other Assets, Noncurrent	$94,674	$120,609	$114,164	$118,660
Assets	$2,979,766	$3,109,928	$3,227,760	$3,156,602
Contract with Customer, Liability, Noncurrent	$39,997	$34,593	$29,687	$23,463
Operating Lease, Liability, Noncurrent	$37,020	$34,754	$28,494	$37,591
Other Liabilities, Noncurrent	$108,339	$135,852	$99,843	$86,504
Liabilities	$607,582	$623,035	$595,814	$563,887
Cash and Cash Equivalents, at Carrying Value	$745,364	$482,047	$701,893	$669,394
Restricted Cash and Cash Equivalents	$72,602	$95,705	$91,468	$69,492
Short-term Investments	$139,148	$0	$703	$652
Accounts Receivable, after Allowance for Credit Loss, Current	$262,245	$315,465	$331,096	$285,148
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$182,130	$197,478	$180,804	$180,804
Inventory, Net	$35,623	$33,728	$30,424	$30,768
Prepaid Expense and Other Assets, Current	$50,692	$69,994	$51,873	$63,706
Assets, Current	$1,487,804	$1,194,417	$1,388,261	$1,326,041
Accounts Payable, Current	$20,925	$17,380	$17,840	$12,470
Accrued Liabilities, Current	$351,399	$347,529	$369,256	$360,407
Accrued Income Taxes, Current	$4,769	$9,045	$8,928	$0
Contract with Customer, Liability, Current	$31,505	$31,644	$31,382	$33,593
Operating Lease, Liability, Current	$13,628	$12,238	$10,384	$9,859
Liabilities, Current	$422,226	$417,836	$437,790	$416,329
Retained Earnings (Accumulated Deficit)	$2,391,990	$2,496,255	$2,634,980	$2,598,923
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-36,984	$-19,187	$-12,517	$-15,468
Stockholders' Equity Attributable to Parent	$2,355,100	$2,477,162	$2,622,557	$2,583,547
Stockholders' Equity Attributable to Noncontrolling Interest	$17,084	$9,731	$9,389	$9,168
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,372,184	$2,486,893	$2,631,946	$2,592,715
Accounts Receivable, Allowance for Credit Loss, Current	$9,683	$5,361	$7,221	$9,593
Contract with Customer, Asset, Allowance for Credit Loss	$138	$106	$101	$94

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$201,644	$264,316	$256,492	$228,003
Net Cash Provided by (Used in) Operating Activities	$367,081	$327,252	$472,198	$437,598
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$5,120	$6,640	$1,235	$1,235
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$189,595	$-240,214	$215,609	$-17,678
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$817,966	$577,752	$793,361	$909,270
Depreciation, Depletion and Amortization, Nonproduction	$82,558	$75,559	$87,827	$92,840
Payments to Acquire Debt Securities, Available-for-sale	$172,955	$160,198	$0	$0
Share-based Payment Arrangement, Noncash Expense	$118,486	$119,825	$128,514	$129,935
Proceeds from Sale of Debt Securities, Available-for-sale	$54,964	$234,061	$15,911	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$12,956	$11,768	$10,770	$10,466
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$176,833	$157,729	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$860	$2,919	$0	$0
Proceeds from Sale of Productive Assets	$0	—	$16,881	$16,881
Accounts Receivable, Credit Loss Expense (Reversal)	$-793	$-2,256	$2,434	$4,096
Payments to Acquire Property, Plant, and Equipment	$30,339	$30,007	$36,348	$44,925
Deferred Income Tax Expense (Benefit)	$-18,337	$-21,612	$4,988	$15,676
Payments to Acquire Businesses, Net of Cash Acquired	$-25,703	$487,877	$1,362	$0
Capitalized Computer Software, Impairments	$16,900	$0	$0	$0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	—	—	$707	$10,154
Payments to Acquire Other Investments	$0	$0	$75	$75
Other Noncash Income (Expense)	$2,800	$10,828	$1,108	$-15,156
Net Cash Provided by (Used in) Investing Activities	$54,206	$-286,292	$-10,586	$-76,545
Proceeds from Stock Options Exercised	$47,781	$40,203	$43,697	$29,701
Payments for Repurchase of Common Stock	$149,276	$160,001	$124,992	$235,003
Payments of Ordinary Dividends, Common Stock	$103,407	$114,579	$126,599	$134,248
Payments of Ordinary Dividends, Noncontrolling Interest	$266	$5,164	$1,847	$2,038
Proceeds from (Payments to) Noncontrolling Interests	—	$-9,920	$0	$0
Payments for Repurchase of Other Equity	$31,144	$39,075	$37,236	$35,195
Net Cash Provided by (Used in) Financing Activities	$-236,812	$-287,814	$-247,238	$-376,783
Income Taxes Paid	$61,481	$63,217	$73,737	$72,544
Sales and Excise Tax Payable	—	$261	$0	$0
Increase (Decrease) in Accounts Receivable	$-47,779	$28,967	$18,463	$32,208
Increase (Decrease) in Contract with Customer, Asset	$-347	$8,707	$-16,680	$4,860
Increase (Decrease) in Inventories	$13,226	$2,654	$-8,019	$-10,511
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,868	$-10,097	$-15,223	$63,748
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-52,315	$-34,554	$22,851	$107,441
Increase (Decrease) in Income Taxes Payable	$-8,722	$-4,501	$-42,829	$-47,495
Increase (Decrease) in Contract with Customer, Liability	$-8,379	$-9,738	$-5,079	$-2,398
IncreaseDecreaseInOperatingLeaseLiability	$-5,818	$-5,263	$-8,503	$8,770
Increase (Decrease) in Other Noncurrent Liabilities	$3,285	$-13,894	$-406	$-5,943

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("DLB","financials")

Full statements spill as a table. For one cell: =jivedata("DLB","Revenue") or =jivedata("DLB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.