← Dolby Laboratories, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $516.1m | $627.0m | $918.1m | $797.2m | $1.1b | $1.2b | $620.1m | $745.4m | $482.0m | $701.9m | |
| Prepaid Expense and Other Assets, Current | $26.3m | $30.5m | $35.2m | $39.7m | $53.0m | $62.7m | $50.1m | $50.7m | $70.0m | $51.9m | |
| Restricted Cash and Cash Equivalents | $3.6m | $7.4m | $7.2m | $8.4m | $8.1m | $7.7m | $8.2m | $72.6m | $95.7m | $91.5m | |
| Accounts Receivable | $75.7m | $73.8m | $137.2m | $189.1m | $180.3m | $232.6m | $243.6m | $262.2m | $315.5m | $331.1m | |
| Short-term Investments | $121.6m | $247.8m | $178.1m | $119.1m | $46.9m | $38.8m | $189.2m | $139.1m | $0 | $703k | |
| Inventory, Net | $16.4m | $25.1m | $26.2m | $32.3m | $25.6m | $11.0m | $23.5m | $35.6m | $33.7m | $30.4m | |
| Assets, Current | $759.7m | $1.0b | $1.3b | $1.4b | $1.5b | $1.8b | $1.3b | $1.5b | $1.2b | $1.4b | |
| Property, Plant and Equipment, Net | $443.7m | $485.3m | $514.2m | $537.4m | $542.0m | $534.4m | $513.5m | $481.6m | $479.1m | $470.6m | |
| Goodwill | $309.6m | $311.1m | $328.0m | $334.8m | $336.9m | $340.7m | $365.1m | $408.4m | $533.2m | $529.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $215.3m | $189.6m | $184.0m | $180.9m | $152.4m | $122.9m | $112.3m | $167.4m | $434.5m | $397.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $76.5m | $67.1m | $46.5m | $40.2m | $39.0m | $33.2m | |
| Other Assets, Noncurrent | $21.1m | $30.8m | $42.3m | $93.4m | $91.2m | $61.3m | $55.1m | $94.7m | $120.6m | $114.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $75.7m | $73.8m | $137.2m | $189.1m | $180.3m | $232.6m | $243.6m | $262.2m | $315.5m | $331.1m | |
| Accrued Liabilities, Current | $169.1m | $207.0m | $223.6m | $268.1m | $220.0m | $262.7m | $230.2m | $351.4m | $347.5m | $369.3m | |
| Assets | $2.3b | $2.5b | $2.7b | $2.8b | $2.9b | $3.1b | $2.7b | $3.0b | $3.1b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $15.8m | $15.4m | $13.3m | $13.6m | $12.2m | $10.4m | |
| Accounts Payable, Current | $17.5m | $14.4m | $21.9m | $15.2m | $12.6m | $17.8m | $14.2m | $20.9m | $17.4m | $17.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $65.3m | $56.7m | $37.7m | $37.0m | $34.8m | $28.5m | |
| Deferred Revenue, Current | $24.2m | $23.1m | $23.9m | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $35.4m | $36.4m | $40.1m | — | — | — | — | — | — | — | |
| Liabilities, Current | $213.1m | $245.8m | $272.1m | $306.9m | $267.1m | $315.7m | $277.5m | $422.2m | $417.8m | $437.8m | |
| Other Liabilities, Noncurrent | $82.9m | $107.5m | $151.0m | $177.5m | $122.2m | $105.3m | $100.1m | $108.3m | $135.9m | $99.8m | |
| Liabilities | $331.4m | $389.7m | $463.2m | $508.7m | $478.9m | $501.5m | $438.5m | $607.6m | $623.0m | $595.8m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.1b | $2.1b | $2.3b | $2.4b | $2.6b | $2.3b | $2.4b | $2.5b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.2m) | ($7.8m) | ($15.8m) | ($20.6m) | ($10.6m) | ($10.0m) | ($51.6m) | ($37.0m) | ($19.2m) | ($12.5m) | |
| Additional Paid in Capital, Common Stock | $42.0m | $61.3m | $66.1m | $0 | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.1b | $2.2b | $2.3b | $2.4b | $2.6b | $2.2b | $2.4b | $2.5b | $2.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.5m | $7.1m | $6.6m | $5.7m | $5.8m | $6.3m | $4.8m | $17.1m | $9.7m | $9.4m | |
| Liabilities and Equity | $2.3b | $2.5b | $2.7b | $2.8b | $2.9b | $3.1b | $2.7b | $3.0b | $3.1b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.