Universal Display Corpora... (OLED)

AI Score

Unlock

118.14

-20.76 (-14.95%)

At close: Apr 03, 2025, 3:59 PM

118.85

0.61%

After-hours: Apr 03, 2025, 07:18 PM EDT

Universal Display Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	98.98M	91.98M	93.43M	311.99M	630.01M	131.63M	211.02M	132.84M	139.37M	97.51M	45.42M	70.59M	85.92M	111.8M	20.37M	22.7M	28.32M	33.87M	31.1M	30.65M	18.93M	14.07M	15.91M	7.88M	7.7M	1.56M	1.8M	100K	600K	n/a
Short-Term Investments	393.69M	422.14M	484.35M	351.19M	100M	514.46M	304.32M	287.45M	188.64M	297.98M	243.09M	202.02M	158.02M	234.29M	52.79M	41.17M	49.13M	49.79M	17.96M	17.19M	26.26M	12.81M	4.66M	4.52M	2.7M	4.3M	n/a	n/a	n/a	n/a
Long-Term Investments	457.59M	299.55M	259.86M	168.08M	5M	5M	n/a	14.79M	14.96M	2.19M	3.05M	7.42M	1.27M	n/a	n/a	n/a	n/a	n/a	42.77K	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	180.37M	80.38M	109.74M	135.71M	103.34M	86.09M	64.53M	604K	307K	174K	425K	242K	277K	298.96K	216.53K	227.28K	69.77K	79.77K	132.54K	1.93M	6.6M	3.39M	513.52K	20.13K	16.53M	58.21K	100K	n/a	100K	n/a
Receivables	113.65M	139.85M	92.66M	107.64M	82.26M	60.45M	43.13M	52.35M	24.99M	24.73M	22.07M	15.66M	8.66M	10.73M	7.25M	3.34M	2.45M	2.4M	2.11M	1.94M	2.59M	805.6K	662.82K	540.86K	312.08K	267.42K	100K	100K	n/a	n/a
Inventory	182.94M	175.79M	183.22M	134.16M	91.59M	63.95M	70M	36.27M	17.31M	12.75M	37.11M	10.6M	11.02M	3.84M	n/a	641.00	2.21K	41.16K	30.6K	36.43K	19.94K	33.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	110.58M	87.36M	45.79M	20.95M	20.75M	21.95M	6.37M	10.28M	15.05M	14.71M	22.82M	28.19M	3.93M	1.65M	1.99M	410.6K	462.91K	673.93K	606.27K	497.75K	237.93K	153.92K	n/a	15.16M	204.81K	452.72K	1M	5.1M	2.5M	n/a
Total Current Assets	899.83M	917.13M	899.45M	925.93M	924.61M	792.44M	634.84M	519.18M	385.37M	447.68M	370.5M	327.05M	267.55M	362.3M	82.4M	67.63M	80.37M	86.77M	51.81M	50.32M	48.04M	27.87M	21.41M	28.46M	10.92M	6.58M	2.9M	5.3M	3.1M	n/a
Property-Plant & Equipment	195.24M	200.06M	143.44M	128.83M	102.11M	87.87M	69.74M	56.45M	27.2M	22.41M	19.92M	14.89M	11.81M	10.88M	9.71M	11.05M	12.86M	13.53M	14.07M	13.55M	9.55M	3.53M	4.62M	5.3M	4.63M	3.68M	100K	100K	100K	n/a
Goodwill & Intangibles	20.98M	112.73M	62.16M	74.91M	96.47M	118.38M	139.94M	161.9M	183.89M	72.02M	83.01M	94.01M	104.62M	390.8K	n/a	1.23M	2.93M	4.62M	6.32M	8.01M	9.71M	11.4M	13.1M	14.79M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	932.5M	751.83M	633.37M	540.99M	344.62M	327.72M	298.58M	260.77M	242.19M	111.73M	119.34M	135.71M	117.98M	11.57M	9.93M	12.51M	15.86M	18.23M	20.53M	23.5M	25.86M	18.33M	18.23M	20.11M	21.16M	3.74M	200K	100K	200K	n/a
Total Assets	1.83B	1.67B	1.53B	1.47B	1.27B	1.12B	933.42M	779.96M	627.56M	559.41M	489.85M	462.75M	385.52M	373.88M	92.33M	80.14M	96.23M	105M	72.33M	73.82M	73.89M	46.2M	39.64M	48.57M	32.08M	10.32M	3.1M	5.4M	3.3M	n/a
Account Payables	36.59M	10.93M	9.52M	14.96M	13.8M	13.3M	10.53M	13.77M	8.11M	6.85M	9.26M	5.26M	7.6M	4.78M	2.16M	1.28M	1.59M	861.43K	1.81M	1.25M	723.51K	436.81K	388.29K	649.1K	816.13K	651.84K	228.01K	300K	100K	500K
Deferred Revenue	33.07M	47.71M	45.6M	120.86M	105.22M	97.33M	80.78M	14.98M	10.28M	10.11M	2.47M	1.91M	4.27M	5.53M	1.29M	1.4M	2.74M	172.69K	150K	2.08M	916.67K	467.2K	322.2K	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	3.89K	4.71K	8.29M	3.76K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	38.46M	37.55M	61.33M	34.33M	26.69M	32.15M	19.61M	14.07M	10.98M	7.67M	6.36M	8.09M	5.23M	5.78M	14.69M	6.05M	6.15M	7.18M	7.18M	3.48M	1.77M	1.27M	1.07M	450K	850.13K	218.52K	271.99K	n/a	n/a	100K
Total Current Liabilities	125.41M	118.82M	135.7M	187.94M	164.96M	161.51M	133.18M	63.82M	40.21M	34.51M	26.82M	23.23M	22.3M	19.52M	25.04M	13.97M	15.77M	12.79M	14.38M	11.97M	7.4M	4.19M	2.87M	10.46M	1.67M	870.36K	500K	300K	100K	600K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	12.86K	20.02K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70.73M	68.05M	74.44M	115.59M	127.59M	92.77M	67.95M	33.18M	27.56M	22.59M	10.92M	9.44M	9.84M	8.26M	9.85M	6.55M	3.41M	n/a	n/a	n/a	n/a	3.1M	3.1M	n/a	570.11K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	90.4M	102.91M	121.75M	179.07M	191.55M	147.2M	109.74M	57.08M	58.88M	58.14M	14.28M	11.84M	12.99M	12.13M	9.85M	6.55M	3.74M	2.99M	3.57M	4.23M	7.3M	3.1M	3.1M	8.6K	582.97K	20.02K	n/a	n/a	n/a	n/a
Total Liabilities	215.81M	221.74M	257.45M	367M	356.51M	308.71M	242.92M	120.9M	99.09M	92.65M	41.1M	35.07M	35.29M	31.65M	34.9M	20.51M	19.51M	15.78M	17.95M	16.2M	14.7M	7.29M	5.97M	10.47M	2.25M	890.38K	500K	300K	100K	600K
Total Debt	19.14M	22.86M	29.04M	27.26M	8.75M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	3.89K	8.6K	8.3M	16.62K	20.02K	n/a	n/a	n/a	n/a
Common Stock	488K	487K	491K	491K	490K	489K	487K	485K	483K	482K	471K	468K	465K	461.13K	389.37K	368.18K	361.32K	355.63K	313.85K	295.45K	279.03K	241.97K	215.25K	180.93K	164.4K	137.15K	n/a	n/a	n/a	n/a
Retained Earnings	934.65M	789.55M	653.28M	500.21M	353.93M	249M	129.55M	99.13M	-25.56M	-73.63M	-88.31M	-130.16M	-204.21M	-213.87M	-217.03M	-197.11M	-180.47M	-161.33M	-145.36M	-130.17M	-114.37M	-98.46M	-80.07M	-47.1M	-28.23M	-18.7M	-13.6M	-10.8M	-4.9M	-3.1M
Comprehensive Income	-1.05M	-1.09M	-18.45M	-18.23M	-36.02M	-17M	-16.23M	-11.46M	-10.67M	-9.82M	-4.38M	-4.37M	-5.7M	-5.86M	-6.04M	25.52K	126.5K	-50.2K	-82.85K	-120.58K	-97.28K	-38.84K	-18.59K	-3.92K	-713.88K	-123.6K	-100K	n/a	n/a	n/a
Shareholders Equity	1.62B	1.45B	1.28B	1.1B	912.71M	811.45M	690.51M	659.05M	528.47M	466.76M	448.74M	427.69M	350.24M	342.23M	57.43M	59.63M	76.71M	89.22M	54.38M	57.62M	59.19M	38.91M	33.67M	38.1M	29.83M	9.43M	2.6M	5.1M	3.2M	-600K
Total Investments	851.28M	721.68M	744.21M	519.27M	105M	519.46M	304.32M	302.24M	203.6M	300.17M	246.13M	209.44M	159.29M	234.29M	52.79M	41.17M	49.13M	49.79M	18M	19.19M	26.26M	12.81M	4.66M	4.52M	2.7M	4.3M	n/a	n/a	n/a	n/a