Universal Display Corpora...
149.29
3.33 (2.28%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 91.98M 93.43M 311.99M 630.01M 131.63M 211.02M 132.84M 139.37M 97.51M 45.42M 70.59M 85.92M 111.80M 20.37M 22.70M 28.32M 33.87M 31.10M 30.65M 18.93M 14.07M 15.91M 7.88M 7.70M 1.56M 1.80M 100.00K 600.00K n/a
Short-Term Investments 422.14M 484.35M 351.19M 100.00M 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 2.70M 4.30M n/a n/a n/a n/a
Long-Term Investments 299.55M 259.86M 168.08M 5.00M 5.00M 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 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 80.38M 109.74M 135.71M 103.34M 86.09M 64.53M 604.00K 307.00K 174.00K 425.00K 242.00K 277.00K 298.96K 216.53K 227.28K 69.77K 79.77K 132.54K 1.93M 6.60M 3.39M 513.52K 20.13K 16.53M 58.21K 100.00K n/a 100.00K n/a
Receivables 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 2.40M 2.11M 1.94M 2.59M 805.60K 662.82K 540.86K 312.08K 267.42K 100.00K 100.00K n/a n/a
Inventory 175.79M 183.22M 134.16M 91.59M 63.95M 70.00M 36.27M 17.31M 12.75M 37.11M 10.60M 11.02M 3.84M n/a 641.00 2.21K 41.16K 30.60K 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 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 410.60K 462.91K 673.93K 606.27K 497.75K 237.93K 153.92K 177.22K 15.52M 204.81K 452.72K 1.00M 5.10M 2.50M n/a
Total Current Assets 917.13M 899.45M 925.93M 924.61M 792.44M 634.84M 519.18M 385.37M 447.68M 370.50M 327.05M 267.55M 362.30M 82.40M 67.63M 80.37M 86.77M 51.81M 50.32M 48.04M 27.87M 21.41M 28.46M 10.92M 6.58M 2.90M 5.30M 3.10M n/a
Property-Plant & Equipment 200.06M 143.44M 128.83M 102.11M 87.87M 69.74M 56.45M 27.20M 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 5.30M 4.63M 3.68M 100.00K 100.00K 100.00K n/a
Goodwill & Intangibles 112.73M 62.16M 74.91M 96.47M 118.38M 139.94M 161.90M 183.89M 72.02M 83.01M 94.01M 104.62M 390.80K n/a 1.23M 2.93M 4.62M 6.32M 8.01M 9.71M 11.40M 13.10M 14.79M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 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 23.50M 25.86M 18.33M 18.23M 20.11M 21.16M 3.74M 200.00K 100.00K 200.00K n/a
Total Assets 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 105.00M 72.33M 73.82M 73.89M 46.20M 39.64M 48.57M 32.08M 10.32M 3.10M 5.40M 3.30M n/a
Account Payables 10.93M 9.52M 14.96M 13.80M 13.30M 10.53M 13.77M 8.11M 6.85M 9.26M 5.26M 7.60M 4.78M 2.16M 1.28M 1.59M 861.43K 1.81M 1.25M 723.51K 436.81K 388.29K 649.10K 816.13K 651.84K 228.01K 300.00K 100.00K 500.00K
Deferred Revenue 47.71M 45.60M 120.86M 105.22M 97.33M 80.78M 14.98M 10.28M 10.11M 2.47M 1.91M 4.27M 5.53M 1.29M 1.40M 2.74M 172.69K 150.00K 2.08M 916.67K 467.20K 322.20K 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 300.00K 3.89K 4.71K 8.29M 3.76K n/a n/a n/a n/a n/a
Other Current Liabilities 60.18M 80.58M 52.12M 45.94M 50.88M 41.87M 35.07M 21.81M 17.55M 15.10M 16.06M 10.43M 9.21M 21.59M 11.29M 11.44M 11.76M 12.42M 8.65M 5.46M 3.29M 2.15M 1.52M 850.13K 218.52K 271.99K n/a n/a 100.00K
Total Current Liabilities 118.82M 135.70M 187.94M 164.96M 161.51M 133.18M 63.82M 40.21M 34.51M 26.82M 23.23M 22.30M 19.52M 25.04M 13.97M 15.77M 12.79M 14.38M 11.97M 7.40M 4.19M 2.87M 10.46M 1.67M 870.36K 500.00K 300.00K 100.00K 600.00K
Long-Term Debt 22.86M 29.04M 27.26M 6.88M 6.90M 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 4.20M n/a 3.89K 8.60K 12.86K 20.02K n/a n/a n/a n/a
Other Long-Term Liabilities 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 3.10M 3.10M n/a 570.11K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 102.91M 121.75M 179.07M 191.55M 147.20M 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 7.30M 3.10M 3.10M 8.60K 582.97K 20.02K n/a n/a n/a n/a
Total Liabilities 221.74M 257.45M 367.00M 356.51M 308.71M 242.92M 120.90M 99.09M 92.65M 41.10M 35.07M 35.29M 31.65M 34.90M 20.51M 19.51M 15.78M 17.95M 16.20M 14.70M 7.29M 5.97M 10.47M 2.25M 890.38K 500.00K 300.00K 100.00K 600.00K
Total Debt 22.86M 29.04M 27.26M 8.75M 8.50M 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 4.50M 3.89K 8.60K 8.30M 16.62K 20.02K n/a n/a n/a n/a
Common Stock 487.00K 491.00K 491.00K 490.00K 489.00K 487.00K 485.00K 483.00K 482.00K 471.00K 468.00K 465.00K 461.13K 389.37K 368.18K 361.32K 355.63K 313.85K 295.45K 279.03K 241.97K 215.25K 180.93K 164.40K 137.15K n/a n/a n/a n/a
Retained Earnings 789.55M 653.28M 500.21M 353.93M 249.00M 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 -47.10M -28.23M -18.70M -13.60M -10.80M -4.90M -3.10M
Comprehensive Income -1.09M -18.45M -18.23M -36.02M -17.00M -16.23M -11.46M -10.67M -9.82M -4.38M -4.37M -5.70M -5.86M -6.04M 25.52K 126.50K -50.20K -82.85K -120.58K -97.28K -38.84K -18.59K -3.92K -713.88K -123.60K -100.00K n/a n/a n/a
Shareholders Equity 1.45B 1.28B 1.10B 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 38.10M 29.83M 9.43M 2.60M 5.10M 3.20M -600.00K
Total Investments 721.68M 744.21M 519.27M 105.00M 519.46M 304.32M 302.24M 203.60M 300.17M 246.13M 209.44M 159.29M 234.29M 52.79M 41.17M 49.13M 49.79M 18.00M 19.19M 26.26M 12.81M 4.66M 4.52M 2.70M 4.30M n/a n/a n/a n/a

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