Can Dolby Laboratories, Inc. cover its short-term obligations?

Its current ratio is 2.98 — current assets exceed current liabilities.

Where does Dolby Laboratories, Inc.'s balance sheet data come from?

Every line is extracted from Dolby Laboratories, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dolby Laboratories, Inc. DLB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$793.36M+37.3%	$577.75M-22.5%	$745.36M+20.2%	$620.13M-49.7%
Short-term investments	$703K—	$0-100%	$139.15M-26.5%	$189.21M+387%
Restricted cash	$91.47M-4.4%	$95.71M+31.8%	$72.6M+781%	$8.24M+7.7%
Accounts receivable, net	$519.22M+0.2%	$518.41M+14.1%	$454.2M+5.2%	$431.65M+1.8%
Inventories	$30.42M-9.8%	$33.73M-5.3%	$35.62M+51.3%	$23.55M+115%
Raw materials	$4.25M+38.2%	$3.08M-50.4%	$6.2M-38.1%	$10.03M+259%
Work in process	$4.19M-12.6%	$4.79M+20.6%	$3.97M-19.8%	$4.96M+43.2%
Finished goods	$21.98M-15.0%	$25.86M+1.6%	$25.45M+197%	$8.57M+81.8%
Prepaid expenses and other current assets	$51.87M-25.9%	$69.99M+38.1%	$50.69M+1.2%	$50.08M-20.2%
Contract assets	$180.8M-8.4%	$197.48M+8.4%	$182.13M+3.4%	$176.09M-3.4%
Trading assets	$172.47M—	——	$282.23M-15.6%	$334.54M+22.1%
Derivative assets	$1.44M—	——	——	——
Total current assets	$1.39B+16.2%	$1.19B-19.7%	$1.49B+13.5%	$1.31B-25.5%
Property and equipment, net	$470.61M-1.8%	$479.11M-0.5%	$481.58M-6.2%	$513.48M-3.9%
Accumulated depreciation	$607.92M-1.8%	$618.78M+7.3%	$576.87M+3.4%	$557.74M+3.7%
Operating lease right-of-use assets	$33.2M-15.0%	$39.05M-2.9%	$40.2M-13.6%	$46.53M-30.7%
Goodwill	$529.9M-0.6%	$533.21M+30.6%	$408.41M+11.8%	$365.15M+7.2%
Intangible assets, net	$397.06M-8.6%	$434.51M+160%	$167.43M+49.1%	$112.27M-8.6%
Deferred tax assets	$214.36M-2.5%	$219.76M+8.9%	$201.86M+10.0%	$183.57M+17.7%
Other non-current assets	$114.16M-5.3%	$120.61M+27.4%	$94.67M+71.7%	$55.15M-10.0%
Equity method investments	$68.5M-23.3%	$89.27M-8.7%	$97.81M-4.6%	$102.51M+63.2%
Long-term investments	$80.21M-10.2%	$89.27M-8.7%	$97.81M-4.6%	$102.51M—
Available-for-sale securities	$172.47M—	——	$368.79M-13.5%	$426.15M+29.1%
Total assets	$3.23B+3.8%	$3.11B+4.4%	$2.98B+10.8%	$2.69B-13.4%
Accounts payable	$17.84M+2.6%	$17.38M-16.9%	$20.93M+47.7%	$14.17M-20.3%
Accrued expenses	$369.26M+6.3%	$347.53M-1.1%	$351.4M+52.6%	$230.24M-12.4%
Accrued compensation	$106.58M+9.7%	$97.18M-18.1%	$118.73M+41.2%	$84.11M-21.6%
Deferred revenue	$31.38M-0.8%	$31.64M+0.4%	$31.51M+69.5%	$18.59M+0.6%
Operating lease liabilities, current	$10.38M-15.1%	$12.24M-10.2%	$13.63M+2.8%	$13.26M-13.9%
Contract liabilities	$29.69M-14.2%	$34.59M-13.5%	$40M+72.4%	$23.2M-2.2%
Income taxes payable	$8.93M-1.3%	$9.05M+89.7%	$4.77M+277%	$1.27M-5.2%
Total current liabilities	$437.79M+4.8%	$417.84M-1.0%	$422.23M+52.1%	$277.52M-12.1%
Operating lease liabilities, non-current	$28.49M-18.0%	$34.75M-6.1%	$37.02M-1.8%	$37.69M-33.6%
Operating Lease Liabilities (Total)	$38.88M-17.3%	$46.99M-7.2%	$50.65M-0.6%	$50.94M-29.4%
Other non-current liabilities	$99.84M-26.5%	$135.85M+25.4%	$108.34M+8.2%	$100.12M-4.9%
Total liabilities	$595.81M-4.4%	$623.04M+2.5%	$607.58M+38.6%	$438.53M-12.5%
Retained earnings	$2.63B+5.6%	$2.5B+4.4%	$2.39B+4.1%	$2.3B-11.9%
Accumulated other comprehensive income (loss)	-$12.52M+34.8%	-$19.19M+48.1%	-$36.98M+28.4%	-$51.64M-415%
Noncontrolling interests	$9.39M-3.5%	$9.73M-43.0%	$17.08M+253%	$4.84M-22.6%
Total stockholders' equity	$2.62B+5.9%	$2.48B+5.2%	$2.36B+4.8%	$2.25B-13.5%
Total liabilities and stockholders' equity	$3.23B+3.8%	$3.11B+4.4%	$2.98B+10.8%	$2.69B-13.4%
Available-for-Sale Debt Securities	$703K—	——	——	——
Available-for-Sale Debt Securities - Amortized Cost	$172.47M—	——	$371.65M-14.0%	$432.13M+57.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$172.47M—	——	$283.23M-15.8%	$336.29M+22.8%
Allowance for Credit Losses on Contract Assets	$101K-4.7%	$106K-23.2%	$138K+10.4%	$125K-39.9%
Allowance for Doubtful Accounts	$7.22M+34.7%	$5.36M-44.6%	$9.68M-18.2%	$11.83M+35.3%
Allowance for Doubtful Accounts Receivable (Current)	$7.22M+34.7%	$5.36M-44.6%	$9.68M-18.2%	$11.83M+35.3%
Debt securities - current	$703K—	——	——	——
Derivatives	$1.44M—	——	——	——
Other current assets	$23.87M-40.7%	$40.25M+53.3%	$26.26M+13.1%	$23.22M-29.1%
Derivative Assets, Current	$1.44M—	——	——	——
Derivative Assets - Fair Value	$111K—	——	——	——
Allowance for Credit Losses on Financing Receivables	$101K-4.7%	$106K-23.2%	$138K+10.4%	$125K-39.9%
Gross Lease Receivables	——	——	——	——
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Total Lease Receivable Payments	——	——	——	——
Lease Receivable Payments - Due Year Two	——	——	——	——
Lease Receivable - Undiscounted Excess Amount	——	——	——	——
Unbilled Revenue	$173.5M-0.2%	$173.8M+15.6%	$150.4M+40.7%	$106.9M+9.6%
Deferred Tax Assets and Other Non-Current Assets	$114.16M-5.3%	$120.61M+27.4%	$94.67M+71.7%	$55.15M-10.0%
Derivative Assets, Non-Current	11,100,000%—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$831.92M+1.1%	$823.09M+57.7%	$521.98M+17.4%	$444.74M+2.9%
Investments - Cost Basis	$782.8M+37.0%	$571.31M-42.0%	$985.18M+7.3%	$917.84M-30.8%
Long-term receivables, net	——	——	——	——
Net Investment in Lease	$33.2M-15.0%	$39.05M-2.9%	$40.2M-13.6%	$46.53M-30.7%
Deferred tax assets	$214.36M-2.5%	$219.76M+8.9%	$201.86M+10.0%	$183.57M+17.7%
Intangible assets — net	$397.06M-8.6%	$434.51M+160%	$167.43M+49.1%	$112.27M-8.6%
Other intangible assets—net	$397.06M-8.6%	$434.51M+160%	$167.43M+49.1%	$112.27M-8.6%
Investments	$80.21M-10.2%	$89.27M-8.7%	$97.81M-4.6%	$102.51M+63.2%
Operating lease right-of-use assets	$33.2M-15.0%	$39.05M-2.9%	$40.2M-13.6%	$46.53M-30.7%
Other non-current assets	$114.16M-5.3%	$120.61M+27.4%	$94.67M+71.7%	$55.15M-10.0%
Property, plant and equipment at cost	$1.08B-1.8%	$1.1B+3.7%	$1.06B-1.2%	$1.07B-0.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$703K—	$0-100%	$139.15M-26.5%	$189.21M+387%
Operating Lease Right-of-Use Assets in Other Assets	$33.2M-15.0%	$39.05M-2.9%	$40.2M-13.6%	$46.53M-30.7%
Software and Technology Licenses, Net	$114.16M-5.3%	$120.61M+27.4%	$94.67M+71.7%	$55.15M-10.0%
Accrued Progress Collections and Price Adjustments	$29.69M-14.2%	$34.59M-13.5%	$40M+72.4%	$23.2M-2.2%
Other Commercial Liabilities	$369.26M+6.3%	$347.53M-1.1%	$351.4M+52.6%	$230.24M-12.4%
Contract Liabilities and Refund Liability	$4.22M+41.2%	$2.99M-22.9%	$3.88M+5.6%	$3.67M-74.0%
Accrued Income Taxes, Current	$8.93M-1.3%	$9.05M+89.7%	$4.77M+277%	$1.27M-5.2%
Accrued Liabilities, Current	$369.26M+6.3%	$347.53M-1.1%	$351.4M+52.6%	$230.24M-12.4%
Derivative Liabilities - Fair Value	$48K—	——	——	——
Finance Lease Liability Payments Due	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$21.17M+27.7%	$16.57M-11.1%	$18.63M+42.7%	$13.06M+11.2%
Restructuring Reserve	$4.67M+68.7%	$2.77M-86.4%	$20.35M+252%	$5.78M+3,362%
Contract Liabilities, Non-Current	$29.69M-14.2%	$34.59M-13.5%	$40M+72.4%	$23.2M-2.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$29.69M-14.2%	$34.59M-13.5%	$40M+72.4%	$23.2M-2.2%
Total debt	$38.88M-17.3%	$46.99M-7.2%	$50.65M-0.6%	$50.94M-29.4%
Unrecognized Tax Benefits	$83.7M+2.6%	$81.6M+6.9%	$76.3M+9.5%	$69.7M+5.4%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$28.1M-43.7%	$49.9M+5.7%	$47.2M+7.3%	$44M+0.9%
Common Stock Shares Outstanding	——	——	——	——
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment - Nonvested Awards (Number)	4.1M+7.4%	3.8M+2.6%	3.7M+7.0%	3.5M+5.0%
Share-Based Payment Award Options Outstanding - Number	3.3M-6.1%	3.5M-6.7%	3.7M-8.4%	4.1M-11.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$77.07-4.1%	$80.33+2.2%	$78.62-5.4%	$83.09+7.3%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$72.71+5.3%	$69.04+4.4%	$66.13+5.7%	$62.59+5.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$1.08B-1.8%	$1.1B+3.7%	$1.06B-1.2%	$1.07B+224%
Deferred Revenue Timing Percentage	——	——	——	——
Accounts Receivable And Contract With Customer, Asset, Allowance For Credit Loss, Current	$7.32M+33.9%	$5.47M-44.3%	$9.82M-17.9%	$11.96M+33.6%
Accounts Receivable And Contract With Customer, Asset, After Allowance For Credit Loss, Current	$511.9M-0.2%	$512.94M+15.4%	$444.38M+5.9%	$419.69M+1.1%
Accounts receivable from patent administration program licensees	$152.1M+1.2%	$150.25M+12.0%	$134.11M+44.4%	$92.9M+14.3%
Unpaid property, plant, and equipment additions	$3.44M-79.8%	$17.06M-5.3%	$18M+16.7%	$15.43M-13.5%
Accrued market development funds	$2.58M+2.2%	$2.52M-49.7%	$5.01M-30.5%	$7.21M-7.3%
Professional service fees	$21.17M+27.7%	$16.57M-11.1%	$18.63M+42.7%	$13.06M+11.2%
Allowance for doubtful accounts	$7.22M+34.7%	$5.36M-44.6%	$9.68M-18.2%	$11.83M+35.3%
Amounts payable to patent administration program partners	$166.32M+6.3%	$156.47M+4.0%	$150.51M+139%	$63.11M-13.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$172.47M—	——	$283.23M-15.8%	$336.29M+22.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$172.47M—	——	$282.23M-15.6%	$334.54M+22.1%
Cash Cash Equivalents And Investments Total	$782.8M+37.0%	$571.31M-41.8%	$982.32M+7.7%	$911.85M-31.3%
Cash, Cash Equivalents, And Investments, Unrealized Gain	$0—	$0—	——	——
Cash, Cash Equivalents, And Investments, Unrealized Loss	$0—	$0—	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$180.8M-8.4%	$197.48M+8.4%	$182.13M+3.4%	$176.09M-3.4%
Accrued sales returns	$4.22M+41.2%	$2.99M-22.9%	$3.88M+5.6%	$3.67M-74.0%
Unrealized Gains	$0—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax, Current	$0—	——	——	——
Unrealized Gains	$0—	$0-100%	$6K+50.0%	$4K—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax, Noncurrent	$0—	$0-100%	$1.86M-56.1%	$4.24M—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$172.47M—	——	$371.65M-14.0%	$432.13M—
Cost	$703K—	——	——	——
Cost	$80.21M-10.2%	$89.27M-10.4%	$99.67M-6.6%	$106.75M—
Due in 2 to 5 years	$0—	——	$20.74M-50.8%	$42.12M—
Due in 1 to 2 years	$0—	——	$67.68M+26.0%	$53.72M—
Estimated Fair Value	$172.47M—	——	$368.79M-13.5%	$426.15M+29.0%
Due in 2 to 5 years	$0—	——	$20.49M-49.1%	$40.28M—
Due in 1 to 2 years	$0—	——	$66.08M+28.7%	$51.33M—
Derivatives	$111K—	——	——	——
Derivative Liability, Noncurrent	$48K—	——	——	——
Equity method investments (Note 11)	$68.5M-18.4%	$83.9M+1,322%	$5.9M0.0%	$5.9M—
Finite-Lived Intangible Assets, Accumulated Amortization	$434.86M+11.9%	$388.58M+9.6%	$354.55M+6.6%	$332.47M+7.5%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$831.92M+1.1%	$823.09M+57.7%	$521.98M+17.4%	$444.74M+2.9%
Raw materials	$4.25M+38.2%	$3.08M-50.4%	$6.2M-38.1%	$10.03M+259%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$9.39M-3.5%	$9.73M-43.0%	$17.08M+253%	$4.84M-22.6%
Non-Current Tax Liabilities	$46.16M-41.1%	$78.36M+5.2%	$74.48M-11.1%	$83.76M-1.5%
Other accrued liabilities	$64.96M+18.7%	$54.75M+49.4%	$36.64M-16.1%	$43.66M+40.6%
OPEB Costs of Servco	$5.32M+7.5%	$4.95M+15.0%	$4.3M+4.2%	$4.13M-15.4%
Other	$48.37M-8.0%	$52.55M+77.8%	$29.56M+142%	$12.24M-20.4%
Prepaid expenses	$28.01M-5.8%	$29.75M+21.7%	$24.44M-9.0%	$26.85M-10.4%
Restructuring Reserve	$4.67M+68.7%	$2.77M-86.4%	$20.35M+252%	$5.78M+3,362%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
2028	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
Sales-type lease, lease receivable	——	——	——	——
Estimated residual value of leased assets (unguaranteed)	$500K-44.4%	$900K-10.0%	$1M-9.1%	$1.1M+37.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$77.07-4.1%	$80.33+2.2%	$78.62-5.4%	$83.09+7.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.26M-6.1%	$3.47M-6.7%	$3.72M-8.4%	$4.06M-11.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$72.71+5.3%	$69.04+4.4%	$66.13+5.7%	$62.59+5.8%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$4.13M+7.4%	$3.85M+2.6%	$3.75M+7.0%	$3.5M+5.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Accrued excise taxes	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Total operating leases and purchase obligations due in three years	——	——	——	——
Total Operating Leases And Purchase Obligations Due Within One Year	——	——	——	——
Total operating leases and purchase obligations due in two years	——	——	——	——
Total operating leases and purchase obligations due thereafter	——	——	——	——
Total Operating Leases And Purchase Obligations Due In Five Years	——	——	——	——
total operating leases and purchase obligations due in four years	——	——	——	——
Total operating leases and purchase obligations due	——	——	——	——
Trade accounts receivable	$186.22M+9.2%	$170.57M+23.8%	$137.82M-15.2%	$162.53M+1.5%
Unbilled Receivables	$173.5M-0.2%	$173.8M+15.6%	$150.4M+40.7%	$106.9M+9.6%
Unrecognized tax benefits	$83.7M+2.6%	$81.6M+6.9%	$76.3M+9.5%	$69.7M+5.4%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$28.1M-43.7%	$49.9M+5.7%	$47.2M+7.3%	$44M+0.9%
Unrecorded Unconditional Donation Obligation	——	——	——	——
Donation commitments, Thereafter	——	——	——	——
Donation commitments, Remainder of Fiscal 2025	——	——	——	——
Donation commitments, Fiscal 2029	——	——	——	——
Donation commitments, Fiscal 2026	——	——	——	——
Donation commitments, Fiscal 2028	——	——	——	——
Donation commitments, Fiscal 2027	——	——	——	——
Naming rights, Fiscal 2029	——	——	——	——
Naming rights, Fiscal 2028	——	——	——	——
Naming rights, Fiscal 2026	——	——	——	——
Naming rights, Fiscal 2027	——	——	——	——
Unrecorded Unconditional Obligation, Balance Sheet Amount	——	——	——	——
Naming rights, remainder of Fiscal 2025	——	——	——	——
Naming rights, Thereafter	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——
Valuation Allowances And Reserves Balance	$8.28M+21.2%	$6.84M-37.7%	$10.97M-23.9%	$14.41M+60.9%
Remainder of Fiscal Year 2024	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——

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Questions, answered.

Can Dolby Laboratories, Inc. cover its short-term obligations?: Its current ratio is 2.98 — current assets exceed current liabilities.
Where does Dolby Laboratories, Inc.'s balance sheet data come from?: Every line is extracted from Dolby Laboratories, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.