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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 765,079 $ 620,127
Restricted cash 34,080 8,244
Short-term investments 124,210 189,213
Accounts receivable, net of allowance for credit losses of $10,012 and $11,834 266,865 243,593
Contract assets, net of allowance for credit losses of $135 and $125 192,585 176,093
Inventories, net 32,398 23,549
Prepaid expenses and other current assets 54,148 50,075
Total current assets 1,469,365 1,310,894
Long-term investments 98,103 102,514
Property, plant, and equipment, net 501,666 513,481
Operating lease right-of-use assets 39,273 46,530
Intangible assets, net 177,334 112,265
Goodwill 426,307 365,147
Other non-current assets 86,209 55,149
Deferred taxes 209,681 183,568
Total assets 3,007,938 2,689,548
Current liabilities:    
Accounts payable 15,395 14,171
Accrued liabilities 346,525 230,237
Income taxes payable 11,018 1,265
Contract liabilities 36,586 18,588
Operating lease liabilities 13,512 13,257
Total current liabilities 423,036 277,518
Non-current contract liabilities 41,624 23,203
Non-current operating lease liabilities 36,552 37,685
Other non-current liabilities 124,003 100,122
Total liabilities 625,215 438,528
Stockholders’ equity:    
Retained earnings 2,397,307 2,297,730
Accumulated other comprehensive loss (31,163) (51,641)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,366,238 2,246,183
Noncontrolling interest 16,485 4,837
Total stockholders’ equity 2,382,723 2,251,020
Total liabilities and stockholders’ equity 3,007,938 2,689,548
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 59,702,582 shares issued and outstanding at June 30, 2023 and 59,798,862 at September 30, 2022    
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 June 30, 2023 and 36,085,779 at September 30, 2022    
Stockholders’ equity:    
Common stock $ 41 $ 41