Licensing Revenue (USD, thousands)

Products and Services Revenue (USD, thousands)

Total Revenue (USD, thousands)

Cost of Licensing (USD, thousands)

Cost of Products and Services (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Restructuring Charges (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Income/(Expense), Net (USD, thousands)

Other Income, Net (USD, thousands)

Total Other Income (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income Including Noncontrolling Interest (USD, thousands)

Less: Net Income Attributable to Noncontrolling Interest (USD, thousands)

Net Income Attributable to Dolby Laboratories, Inc. (USD, thousands)

Basic Net Income per Share (USD)

Diluted Net Income per Share (USD)

Weighted-average Shares Outstanding Basic (Shares, thousands)

Weighted-average Shares Outstanding Diluted (Shares, thousands)

377379a6f93a647f2a523a78731e96971c3bc02a5b0c34de07c4193b292c8409

Cash and cash equivalents [USD, thousands]

Restricted cash [USD, thousands]

Accounts receivable, net [USD, thousands]

Contract assets, net [USD, thousands]

Inventories, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Long-term investments [USD, thousands]

Property, plant, and equipment, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Intangible assets, net [USD, thousands]

Goodwill [USD, thousands]

Deferred taxes [USD, thousands]

Other non-current assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable [USD, thousands]

Accrued liabilities [USD, thousands]

Income taxes payable [USD, thousands]

Contract liabilities [USD, thousands]

Operating lease liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Non-current contract liabilities [USD, thousands]

Non-current operating lease liabilities [USD, thousands]

Other non-current liabilities [USD, thousands]

Total liabilities [USD, thousands]

Class A common stock [USD, thousands]

Class B common stock [USD, thousands]

Retained earnings [USD, thousands]

Accumulated other comprehensive loss [USD, thousands]

Total stockholders’ equity – Dolby Laboratories, Inc. [USD, thousands]

Noncontrolling interest [USD, thousands]

Total stockholders’ equity [USD, thousands]

Total liabilities and stockholders’ equity [USD, thousands]

1650549818bf3bfd4f0da3e3c1b11a0729b780aafc50b2ad2a83755eb7b72c97

Number of consumer electronics device manufacturers (manufacturers)

Number of issued patents (patents)

Number of trademark registrations (trademark registrations)

Number of Dolby Atmos screens installed or committed (screens)

Number of Dolby Atmos theatrical titles (titles)

Number of automotive OEM partnerships (OEM partnerships)

Number of automotive models in market with Dolby Atmos (models)

Number of Mercedes models in market with Dolby Atmos (models)

Number of countries licensing our technologies (countries)

bcd1ebb13df1e10beff79b11ccfc70ed635d7f8a187b8d38fd1207fa366df8cb

Licensing

- Broadcast

- Mobile

- Consumer Electronics

- PC

- Other

Products and Services

Total Revenue

e29ea4084c6deb44f408efbe03aa4bdfb5627e464799830551d6e8998c79964b

Net income including noncontrolling interest [USD, thousands]

Depreciation and amortization [USD, thousands]

Stock-based compensation [USD, thousands]

Amortization of operating lease right-of-use assets [USD, thousands]

Amortization of premium on investments [USD, thousands]

Provision for/(benefit from) credit losses [USD, thousands]

Other non-cash items affecting net income [USD, thousands]

Income taxes, net [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of marketable securities [USD, thousands]

Proceeds from sales of marketable securities [USD, thousands]

Proceeds from maturities of marketable securities [USD, thousands]

Purchases of property, plant, and equipment [USD, thousands]

Business combinations, net of cash and restricted cash acquired, and other related payments [USD, thousands]

Business combinations, net of cash and restricted cash acquired [USD, thousands]

Net cash provided by/(used in) investing activities [USD, thousands]

Proceeds from issuance of common stock [USD, thousands]

Repurchase of common stock [USD, thousands]

Payment of cash dividend [USD, thousands]

Distributions to noncontrolling interest [USD, thousands]

Shares repurchased for tax withholdings on vesting of restricted stock [USD, thousands]

Equity issued in connection with business combination [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash [USD, thousands]

Net increase/(decrease) in cash, cash equivalents, and restricted cash [USD, thousands]

Cash paid for income taxes, net of refunds received [USD, thousands]

Change in property, plant, and equipment purchased, unpaid at period-end [USD, thousands]

Deferred income taxes [USD, thousands]

Inventories [USD, thousands]

Prepaid expenses and other assets [USD, thousands]

Accounts payable and accrued liabilities [USD, thousands]

Cash, cash equivalents, and restricted cash at beginning of period [USD, thousands]

Dolby Laboratories Inc (DLB)

Financials