Universal Display Corpora... (OLED)

NASDAQ: OLED · Real-Time Price · USD

144.04

2.84 (2.01%)

At close: May 02, 2025, 3:23 PM

Universal Display Balance Sheet Statement

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
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
Cash & Equivalents	98.98M	91.98M	93.43M	311.99M	630.01M	131.63M	211.02M	132.84M	139.37M
Short-Term Investments	393.69M	422.14M	484.35M	351.19M	100M	514.46M	304.32M	287.45M	188.64M
Long-Term Investments	457.59M	299.55M	259.86M	168.08M	5M	5M	n/a	14.79M	14.96M
Other Long-Term Assets	86.95M	80.38M	109.74M	135.71M	103.34M	86.09M	64.53M	604K	307K
Receivables	113.65M	139.85M	92.66M	107.64M	82.26M	60.45M	43.13M	52.35M	24.99M
Inventory	182.94M	175.79M	183.22M	134.16M	91.59M	63.95M	70M	36.27M	17.31M
Other Current Assets	110.58M	87.36M	45.79M	20.95M	20.75M	21.95M	6.37M	10.28M	15.05M
Total Current Assets	899.83M	917.13M	899.45M	925.93M	924.61M	792.44M	634.84M	519.18M	385.37M
Property-Plant & Equipment	215.11M	200.06M	143.44M	128.83M	102.11M	87.87M	69.74M	56.45M	27.2M
Goodwill & Intangibles	94.53M	112.73M	62.16M	74.91M	96.47M	118.38M	139.94M	161.9M	183.89M
Total Long-Term Assets	932.5M	751.83M	633.37M	540.99M	344.62M	327.72M	298.58M	260.77M	242.19M
Total Assets	1.83B	1.67B	1.53B	1.47B	1.27B	1.12B	933.42M	779.96M	627.56M
Account Payables	36.59M	10.93M	9.52M	14.96M	13.8M	13.3M	10.53M	13.77M	8.11M
Deferred Revenue	33.07M	47.71M	45.6M	120.86M	105.22M	97.33M	80.78M	14.98M	10.28M
Short-Term Debt	n/a	n/a	n/a	n/a	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
Total Current Liabilities	125.41M	118.82M	135.7M	187.94M	164.96M	161.51M	133.18M	63.82M	40.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	90.4M	102.91M	121.75M	179.07M	191.55M	147.2M	109.74M	57.08M	58.88M
Total Liabilities	215.81M	221.74M	257.45M	367M	356.51M	308.71M	242.92M	120.9M	99.09M
Total Debt	19.14M	22.86M	29.04M	27.26M	8.75M	8.5M	n/a	n/a	n/a
Common Stock	488K	487K	491K	491K	490K	489K	487K	485K	483K
Retained Earnings	934.65M	789.55M	653.28M	500.21M	353.93M	249M	129.55M	99.13M	-25.56M
Comprehensive Income	-1.05M	-1.09M	-18.45M	-18.23M	-36.02M	-17M	-16.23M	-11.46M	-10.67M
Shareholders Equity	1.62B	1.45B	1.28B	1.1B	912.71M	811.45M	690.51M	659.05M	528.47M
Total Investments	851.28M	721.68M	744.21M	519.27M	105M	519.46M	304.32M	302.24M	203.6M