Dolby Laboratories, Inc.
For the period ended Jun 27, 2025. Filed Jul 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2025 · Filed Jul 31, 2025
DLB$64.67-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Interim Condensed Consolidated Balance Sheets
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| June 27,2025 | September 27,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $698,566 | $482,047 |
| Restricted cash | 57,998 | 95,705 |
| Short-term investments | 763 | — |
| Accounts receivable, net of allowance for credit losses of $7,107 and $5,361 | 297,614 | 315,465 |
| Contract assets, net of allowance for credit losses of $105 and $106 | 204,381 | 197,478 |
| Inventories, net | 32,415 | 33,728 |
| Prepaid expenses and other current assets | 46,382 | 69,994 |
| Total current assets | 1,338,119 | 1,194,417 |
| Long-term investments | 78,017 | 89,267 |
| Property, plant, and equipment, net | 478,481 | 479,109 |
| Operating lease right-of-use assets | 32,948 | 39,046 |
| Intangible assets, net | 408,150 | 434,514 |
| Goodwill | 528,823 | 533,208 |
| Deferred taxes | 228,639 | 219,758 |
| Other non-current assets | 102,824 | 120,609 |
| Total assets | $3,196,001 | $3,109,928 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $17,234 | $17,380 |
| Accrued liabilities | 317,422 | 347,529 |
| Income taxes payable | 7,148 | 9,045 |
| Contract liabilities | 36,031 | 31,644 |
| Operating lease liabilities | 10,950 | 12,238 |
| Total current liabilities | 388,785 | 417,836 |
| Non-current contract liabilities | 29,029 | 34,593 |
| Non-current operating lease liabilities | 28,160 | 34,754 |
| Other non-current liabilities | 135,776 | 135,852 |
| Total liabilities | 581,750 | 623,035 |
| Commitments and Contingencies (See Note 15) | ||
| Stockholders’ equity: | ||
| Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 61,122,796 shares issued and outstanding as of June 27, 2025 and 59,722,442 as of September 27, 2024 | 54 | 53 |
| Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 34,660,045 shares issued and outstanding as of June 27, 2025 and 35,670,779 as of September 27, 2024 | 40 | 41 |
| Retained earnings | 2,618,163 | 2,496,255 |
| Accumulated other comprehensive loss | (13,524) | (19,187) |
| Total stockholders’ equity – Dolby Laboratories, Inc. | 2,604,733 | 2,477,162 |
| Noncontrolling interest | 9,518 | 9,731 |
| Total stockholders’ equity | 2,614,251 | 2,486,893 |
| Total liabilities and stockholders’ equity | $3,196,001 | $3,109,928 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.