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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2024
Sep. 29, 2023
Current assets:    
Cash and cash equivalents $ 709,535 $ 745,364
Restricted cash 114,821 72,602
Short-term investments 115,863 139,148
Accounts receivable, net of allowance for credit losses of $6,213 and $9,683 282,131 262,245
Contract assets, net of allowance for credit losses of $105 and $138 243,170 182,130
Inventories, net 35,797 35,623
Prepaid expenses and other current assets 50,421 50,692
Total current assets 1,551,738 1,487,804
Long-term investments 127,973 97,812
Property, plant, and equipment, net 481,492 481,581
Operating lease right-of-use assets 43,057 40,199
Intangible assets, net 152,149 167,427
Goodwill 408,652 408,409
Other non-current assets 71,173 94,674
Deferred taxes 208,494 201,860
Total assets 3,044,728 2,979,766
Current liabilities:    
Accounts payable 19,727 20,925
Accrued liabilities 362,883 351,399
Income taxes payable 8,384 4,769
Contract liabilities 37,702 31,505
Operating lease liabilities 14,206 13,628
Total current liabilities 442,902 422,226
Non-current contract liabilities 36,453 39,997
Non-current operating lease liabilities 37,711 37,020
Other non-current liabilities 89,975 108,339
Total liabilities 607,041 607,582
Stockholders’ equity:    
Retained earnings 2,449,876 2,391,990
Accumulated other comprehensive loss (29,068) (36,984)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,420,902 2,355,100
Noncontrolling interest 16,785 17,084
Total stockholders’ equity 2,437,687 2,372,184
Total liabilities and stockholders’ equity 3,044,728 2,979,766
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 59,737,770 shares issued and outstanding at March 29, 2024 and 59,673,633 at September 29, 2023    
Stockholders’ equity:    
Common stock 53 53
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 36,085,779 shares issued and outstanding at March 29, 2024 and 36,085,779 at September 29, 2023    
Stockholders’ equity:    
Common stock $ 41 $ 41