Universal Display Corpora...

NASDAQ: OLED · Real-Time Price · USD
141.42
-2.16 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
142.00
0.41%
After-hours: Aug 15, 2025, 04:40 PM EDT

Universal Display Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
98.98M 91.98M 93.43M 311.99M
Short-Term Investments
393.69M 422.14M 484.35M 351.19M
Long-Term Investments
457.59M 299.55M 259.86M 168.08M
Other Long-Term Assets
86.95M 80.38M 109.74M 135.71M
Receivables
113.65M 139.85M 92.66M 107.64M
Inventory
182.94M 175.79M 183.22M 134.16M
Other Current Assets
110.58M 87.36M 45.79M 20.95M
Total Current Assets
899.83M 917.13M 899.45M 925.93M
Property-Plant & Equipment
215.11M 200.06M 143.44M 128.83M
Goodwill & Intangibles
94.53M 112.73M 62.16M 74.91M
Total Long-Term Assets
932.5M 751.83M 633.37M 540.99M
Total Assets
1.83B 1.67B 1.53B 1.47B
Account Payables
36.59M 10.93M 9.52M 14.96M
Deferred Revenue
33.07M 47.71M 45.6M 120.86M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
38.46M 37.55M 61.33M 34.33M
Total Current Liabilities
125.41M 118.82M 135.7M 187.94M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
70.73M 68.05M 74.44M 115.59M
Total Long-Term Liabilities
90.4M 102.91M 121.75M 179.07M
Total Liabilities
215.81M 221.74M 257.45M 367M
Total Debt
19.14M 22.86M 29.04M 27.26M
Common Stock
488K 487K 491K 491K
Retained Earnings
934.65M 789.55M 653.28M 500.21M
Comprehensive Income
-1.05M -1.09M -18.45M -18.23M
Shareholders Equity
1.62B 1.45B 1.28B 1.1B
Total Investments
851.28M 721.68M 744.21M 519.27M