Universal Display Corpora... (OLED)

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115.81

2.03 (1.78%)

At close: Apr 22, 2025, 3:59 PM

117.48

1.43%

After-hours: Apr 22, 2025, 07:41 PM EDT

Universal Display Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.98M	79.56M	92.86M	74.01M	91.98M	79.32M	93.47M	158.29M	93.43M	187.75M	213.9M	357.42M	311.99M	535.16M	542.91M	726.28M	630.01M	162.62M	133.57M	222.74M	131.63M	235.54M	324.28M	225.05M	211.02M	101.64M	103.78M	177.15M	132.84M	69.15M	109.44M	96.12M	139.37M	54.42M	69.93M	110.09M
Short-Term Investments	393.69M	471.99M	437.67M	465.29M	422.14M	412.35M	465.68M	487.81M	484.35M	501.05M	439.45M	325.06M	351.19M	253.79M	190.54M	720K	100M	510.05M	510.45M	417.03M	514.46M	361.51M	228.43M	301.55M	304.32M	391.97M	353.65M	280.1M	287.45M	296.28M	256.12M	228.86M	188.64M	231.45M	246.28M	269.5M
Long-Term Investments	457.59M	396.93M	428.64M	323.22M	299.55M	301.19M	211.36M	213.37M	259.86M	173.87M	200.14M	164.13M	168.08M	8.5M	8.5M	8.5M	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	14.79M	14.79M	14.78M	14.79M	14.96M	15.22M	15.77M	16.09M
Other Long-Term Assets	180.37M	87.47M	9.57M	68.11M	80.38M	76.13M	72.59M	73.66M	109.74M	105.29M	99.64M	126.22M	135.71M	133.11M	114.68M	106.7M	103.34M	103.07M	96.39M	89.33M	86.09M	89.96M	79.22M	75.77M	64.53M	39.15M	40.08M	2.39M	604K	347K	317K	215K	307K	423K	543K	645K
Receivables	113.65M	87.69M	124.39M	144.77M	139.85M	122.19M	109.39M	108.64M	92.66M	78.19M	74.93M	104.95M	107.64M	96.23M	99.63M	91.33M	82.26M	99.35M	68.5M	82.59M	60.45M	65.77M	66.95M	52.12M	43.13M	43.21M	35.58M	22.77M	52.35M	43.26M	39.7M	36.32M	24.99M	22.48M	17.98M	20.87M
Inventory	182.94M	175.96M	171.84M	172.91M	175.79M	181.41M	175.85M	174.25M	183.22M	180.19M	165.63M	143.24M	134.16M	121.48M	104.65M	101.42M	91.59M	84.1M	84.52M	74.07M	63.95M	57.77M	60.14M	68.04M	70M	69.03M	56.04M	53.64M	36.27M	32.73M	24.44M	16.67M	17.31M	16.1M	16.47M	14.71M
Other Current Assets	110.58M	126.64M	132.73M	64.29M	87.36M	83.44M	33.75M	21.23M	45.79M	30M	38.24M	29.12M	20.95M	48.48M	55.16M	39.59M	20.75M	30.04M	33.12M	15.63M	21.95M	10.41M	8.89M	5.41M	6.37M	11.94M	20.31M	14.3M	10.28M	9.23M	7.19M	5.78M	15.05M	17.58M	15.66M	17.23M
Total Current Assets	899.83M	941.85M	959.48M	921.27M	917.13M	878.72M	878.15M	950.22M	899.45M	977.19M	932.16M	959.79M	925.93M	1.06B	992.89M	959.34M	924.61M	886.15M	830.16M	812.07M	792.44M	731.02M	688.69M	652.17M	634.84M	617.79M	569.37M	547.96M	519.18M	450.65M	436.88M	383.74M	385.37M	342.03M	366.32M	432.39M
Property-Plant & Equipment	195.24M	213.41M	208.56M	199.89M	200.06M	199.96M	187.05M	175.85M	143.44M	165.85M	166.57M	131.88M	128.83M	118.99M	113.19M	107.81M	102.11M	96.83M	92M	88.35M	87.87M	86.27M	83.59M	80.61M	69.74M	67.47M	62.35M	58.43M	56.45M	49.36M	38.69M	28.55M	27.2M	25.77M	22.61M	22.36M
Goodwill & Intangibles	20.98M	99.09M	103.64M	108.19M	112.73M	117.29M	121.34M	59.33M	62.16M	65.11M	63.92M	69.43M	74.91M	80.38M	85.88M	91.28M	96.47M	101.93M	107.43M	112.89M	118.38M	123.87M	129.37M	134.86M	139.94M	145.43M	150.92M	156.41M	161.9M	167.4M	172.9M	178.4M	183.89M	188.96M	162.47M	69.27M
Total Long-Term Assets	932.5M	869.04M	817.08M	762.44M	751.83M	744.2M	662.71M	585.49M	633.37M	553.13M	567.28M	527.45M	540.99M	373.45M	357.82M	351.17M	344.62M	338.81M	330.9M	324.31M	327.72M	331.53M	322.39M	316.02M	298.58M	265.95M	263.88M	247.18M	260.77M	276.52M	270.75M	271.7M	242.19M	242.72M	213.68M	123.65M
Total Assets	1.83B	1.81B	1.78B	1.68B	1.67B	1.62B	1.54B	1.54B	1.53B	1.53B	1.5B	1.49B	1.47B	1.43B	1.35B	1.31B	1.27B	1.22B	1.16B	1.14B	1.12B	1.06B	1.01B	968.19M	933.42M	883.74M	833.25M	795.14M	779.96M	727.17M	707.63M	655.44M	627.56M	584.75M	580M	556.05M
Account Payables	36.59M	24.7M	23.64M	12.84M	10.93M	20.62M	7.33M	9.74M	9.52M	13.36M	14.05M	27.06M	14.96M	10.94M	10.33M	14.74M	13.8M	9.63M	10.24M	10.37M	13.3M	9.22M	7.74M	7.02M	10.53M	13.33M	7.86M	10.43M	13.77M	13.78M	17.77M	11.15M	8.11M	5.54M	6.37M	7.29M
Deferred Revenue	33.07M	47.39M	63.78M	19.16M	47.71M	66.83M	29.73M	37.42M	45.6M	67.25M	99.11M	111.78M	120.86M	123.47M	122.98M	128.55M	105.22M	138.39M	120.15M	99.56M	97.33M	91.19M	82.47M	86.3M	80.78M	69.14M	69.25M	59.74M	14.98M	10.6M	10.06M	10.06M	10.28M	10.21M	10.23M	10.35M
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	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
Other Current Liabilities	38.46M	59.07M	27.28M	48.81M	37.55M	28.08M	27.56M	55.27M	61.33M	30.02M	22.73M	25.45M	34.33M	3.11M	2M	3.87M	26.69M	1.05M	1.22M	4.97M	32.15M	12.63M	13.78M	10.78M	19.61M	16K	25K	25K	14.07M	1.2M	1.15M	2.04M	10.98M	1.67M	423K	757K
Total Current Liabilities	125.41M	131.16M	152M	94.98M	118.82M	131.34M	80.73M	114.96M	135.7M	138.2M	155.21M	178.25M	187.94M	180.26M	162.56M	166.33M	164.96M	182.76M	162.69M	136.55M	161.51M	148.39M	139.74M	131.57M	133.18M	114.28M	101.54M	99.23M	63.82M	46.28M	41.42M	33.23M	40.21M	30.62M	27.72M	25.15M
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	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
Other Long-Term Liabilities	70.73M	70.48M	69.97M	68.6M	68.05M	76.97M	75.75M	75.29M	74.44M	128.7M	123.65M	119.63M	115.59M	140.03M	135.73M	131.63M	127.59M	110.91M	100.97M	96.66M	92.77M	77.1M	75.66M	78.82M	67.95M	53.27M	52.68M	33.76M	33.18M	32.23M	31.23M	28.11M	27.56M	24.86M	24.29M	24.48M
Total Long-Term Liabilities	90.4M	92.97M	97.72M	103.84M	102.91M	109.21M	121.36M	121.29M	121.75M	180.3M	178.92M	177.68M	179.07M	212.01M	196.54M	191.7M	191.55M	162.56M	158.59M	153.13M	147.2M	127.59M	120.31M	120.42M	109.74M	93.96M	81.03M	53.26M	57.08M	57.88M	58.4M	57.06M	58.88M	58.32M	58.36M	60M
Total Liabilities	215.81M	224.13M	249.72M	198.81M	221.74M	240.55M	202.09M	236.25M	257.45M	318.5M	334.13M	355.93M	367M	392.27M	359.1M	358.03M	356.51M	345.32M	321.29M	289.68M	308.71M	275.98M	260.05M	251.99M	242.92M	208.24M	182.57M	152.49M	120.9M	104.16M	99.82M	90.29M	99.09M	88.94M	86.08M	85.15M
Total Debt	19.14M	20.11M	24.66M	25.53M	22.86M	23.38M	27.2M	28.15M	29.04M	24.84M	25.24M	26.31M	27.26M	31.63M	16.63M	12.82M	6.88M	1.05M	6.63M	6.54M	6.88M	7.1M	6.3M	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	488K	488K	488K	488K	487K	487K	487K	487K	491K	491K	491K	491K	491K	491K	491K	491K	490K	490K	490K	489K	489K	488K	488K	488K	487K	487K	487K	486K	485K	485K	484K	484K	483K	483K	483K	483K
Retained Earnings	934.65M	907.78M	860.06M	826.88M	789.55M	744.23M	709.37M	676.35M	653.28M	602.4M	563.19M	535.94M	500.21M	463.82M	427.19M	396.13M	353.93M	307.14M	273.76M	280.06M	249M	227.29M	195.04M	156.31M	129.55M	112.34M	92.35M	84.36M	99.13M	67.72M	55.62M	9.84M	-25.56M	-51.38M	-49.88M	-71.68M
Comprehensive Income	-1.05M	2.58M	-4.66M	-3.79M	-1.09M	-14.96M	-16.31M	-15.48M	-18.45M	-24.56M	-23.18M	-21.89M	-18.23M	-32.76M	-33.77M	-35.01M	-36.02M	-14.77M	-14.78M	-14.54M	-17M	-14.12M	-14.8M	-15.52M	-16.23M	-9.99M	-10.45M	-10.97M	-11.46M	-11.46M	-11.57M	-10.35M	-10.67M	-9.59M	-9.7M	-10.52M
Shareholders Equity	1.62B	1.59B	1.53B	1.48B	1.45B	1.38B	1.34B	1.3B	1.28B	1.21B	1.17B	1.13B	1.1B	1.04B	991.62M	952.47M	912.71M	879.64M	839.77M	846.7M	811.45M	786.57M	751.03M	716.2M	690.51M	675.51M	650.68M	642.65M	659.05M	623.01M	607.81M	565.15M	528.47M	495.82M	493.92M	470.9M
Total Investments	851.28M	868.92M	866.31M	788.51M	721.68M	713.54M	677.04M	701.18M	744.21M	674.92M	639.59M	489.19M	519.27M	262.29M	199.04M	9.22M	105M	515.05M	515.46M	422.03M	519.46M	366.51M	233.43M	301.55M	304.32M	391.97M	353.65M	280.1M	302.24M	311.08M	270.89M	243.65M	203.6M	246.67M	262.05M	285.59M