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Total Liabilities at other companies

Imax logo
ImaxIMAX
$467.47M+0.9%
InterDigital logo
InterDigitalIDCC
$989.92M+10.2%
Xperi logo
XperiXPER
$200.86M-4.1%
Adeia logo
AdeiaADEA
$536.31M-21.1%
Universal Display logo
Universal DisplayOLED
$190.74M
IMM
Immersion CorporationIMMR
$484.94M-10.8%

Other financials

Income statement

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Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

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Cash & equivalents$673.8M-10.2%
Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

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Market cap$5.71B-17.7%
Enterprise value$5.08B-18.2%
P/E23.4×-2.8×
P/S4.2×-1.0×

Profitability

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Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp
FCF margin22.1%-7.5pp

Returns & leverage

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Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Dolby Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001308547-26-000010
Line itemMarch 27,2026September 26,2025
Non-current contract liabilities24,08429,687
Non-current operating lease liabilities39,82628,494
Other non-current liabilities83,84699,843
Total liabilities622,362595,814
Commitments and Contingencies (See Note 15)
Stockholders’ equity:
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 60,338,707 shares issued and outstanding as of March 27, 2026 and 60,802,616 as of September 26, 20255354
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 34,251,901 shares issued and outstanding as of March 27, 2026 and 34,660,045 as of September 26, 20254040

ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dolby Laboratories, Inc.'s total liabilities?
Dolby Laboratories, Inc. (DLB) reported total liabilities of $622.36M in Q1 2026.
How has Dolby Laboratories, Inc.'s total liabilities changed year-over-year?
Dolby Laboratories, Inc.'s total liabilities decreased by 3.7% year-over-year, from $646.02M to $622.36M.
What is the long-term trend for Dolby Laboratories, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s total liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $501.46M to $595.81M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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