dlb: the balance sheet

MyFinsight

For the quarter ending 2025-06-27, DLB has $3,196,001K in assets. $581,750K in debts. $698,566K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-27
Property, plant, and equipment, net	478,481
Prepaid expenses and other current assets	46,382
Inventories, net	32,415
Short-term investments	763
Restricted cash	57,998
Contract assets, net of allowance for credit losses of 105 and 106	204,381
Cash and cash equivalents	698,566
Accounts receivable, net of allowance for credit losses of 7,107 and 5,361	297,614
Total current assets	1,338,119
Other non-current assets	102,824
Operating lease right-of-use assets	32,948
Long-term investments	78,017
Intangible assets, net	408,150
Goodwill	528,823
Deferred taxes	228,639
Total assets	3,196,001

Accrued liabilities	317,422
Operating lease liabilities	10,950
Contract liabilities	36,031
Income taxes payable	7,148
Accounts payable	17,234
Total current liabilities	388,785
Other non-current liabilities	135,776
Non-current operating lease liabilities	28,160
Non-current contract liabilities	29,029
Total liabilities	581,750
Retained earnings	2,618,163
Common stock-Common Class B	40
Common stock-Common Class A	54
Accumulated other comprehensive loss	-13,524
Total stockholders equity dolby laboratories, inc	2,604,733
Noncontrolling interest	9,518
Total stockholders equity	2,614,251
Total liabilities and stockholders equity	3,196,001