Universal Display Corpora... (OLED)
115.81
2.03 (1.78%)
At close: Apr 22, 2025, 3:59 PM
116.91
0.95%
After-hours: Apr 22, 2025, 07:11 PM EDT
Universal Display Cash Flow 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 |
| 46.02M | 66.87M | 52.22M | 56.65M | 61.98M | 51.52M | 49.68M | 39.84M | 65.13M | 53.45M | 41.5M | 49.97M | 45.88M | 46.11M | 40.54M | 51.69M | 53.9M | 40.5M | 815K | 38.16M | 26.43M | 36.96M | 43.44M | 31.47M | 19.25M | 22.82M | 10.81M | 5.96M | 32.81M | 13.52M | 47.19M | 10.37M | 25.82M | -1.5M | 21.8M | 1.95M | |
| 11M | 10.95M | 11.05M | 11.16M | 11.83M | 11.48M | 10.71M | 9.39M | 9.73M | 10.02M | 11.4M | 11.13M | 11M | 10.75M | 10.46M | 9.75M | 9.56M | 9.36M | 9.16M | 9.11M | 8.99M | 8.65M | 8.53M | 8.24M | 8M | 7.17M | 7.75M | 7.66M | 6.78M | 6.74M | 6.68M | 6.7M | 6.72M | 6.62M | 3.77M | 3.65M | |
| 6.22M | 5.29M | 9.35M | 9.17M | 5.49M | 7.3M | 6.91M | 4.42M | 6.3M | 8.59M | 8.54M | 6.51M | 12.38M | 8.57M | 9.8M | 5.53M | 7.34M | 7.31M | 7.64M | 5.99M | 5.87M | 3.83M | 3.86M | 4.13M | 3.87M | 4.76M | 4.49M | 3.67M | 4.54M | 3.63M | 2.88M | 3.85M | 3.58M | 3.21M | 3.05M | 3.24M | |
| 4.19M | -26.16M | -17.43M | -14.37M | -106.1M | 27.55M | -7.12M | 17.89M | -259.19M | 52.55M | -14.39M | 60.05M | 69.95M | 67.2M | 39.82M | 57.54M | 54.18M | 92.05M | 32M | 54.25M | 38.33M | 45.64M | 35.13M | 37.17M | 41.12M | 35.52M | 34.09M | 26.1M | 180K | 1.36M | 399K | 595K | 10.79M | 1.05M | 338.6M | 72K | |
| 6.45M | -1.23M | 13.53M | 14.62M | -1.39M | -1.64M | -2.63M | -2.81M | 204.41M | -75.81M | -61.09M | -62.93M | -56.27M | -51.67M | -50.72M | -54.82M | -70.44M | -53.27M | -17.99M | -40.49M | -33.18M | -37.08M | -33.01M | -26.99M | -14.85M | -22.75M | -16.91M | -12.43M | -3.58M | -1.96M | -1.62M | -1.95M | -5.91M | -1.17M | -1.12M | -1.3M | |
| -6.24M | -5.48M | -3.47M | -3.94M | -11.32M | 20.34M | -6.85M | -5.94M | -19.07M | -5.59M | -902K | -1.38M | -2.48M | 2.77M | 943K | 515K | -2.2M | -1.91M | -1.28M | 940K | -3.14M | -1.42M | -626K | -592K | -28.63M | -3.49M | 19.24M | 72K | 17.59M | -604K | 6.36M | 1.05M | -1.63M | -100K | 5M | -169K | |
| -28.74M | 3.46M | -824K | 807K | -29.52M | -28.68M | -48.03M | 2.73M | -263.86M | 47.39M | -27.63M | 49.31M | 46.28M | 58.69M | 18.6M | 16.84M | 74.8M | 41.8M | 27.94M | -7.95M | 51.2M | 42.91M | 27.63M | 17.79M | 39.21M | 36.5M | -14.24M | 33.88M | 3.97M | -6.68M | -6.5M | -18.37M | 11.42M | -2.96M | 3.52M | -7.16M | |
| 34.71M | 79.86M | 67.01M | 72.16M | 37.07M | 60.31M | 9.78M | 47.62M | 2.64M | 38.04M | 33.52M | 52.61M | 56.78M | 75.21M | 29.62M | 29.5M | 72.97M | 43.8M | 26.28M | 5.75M | 56.17M | 53.87M | 49.83M | 34.05M | 26.84M | 45M | 11.14M | 38.81M | 62.1M | 14.63M | 54.98M | 1.64M | 40M | 4.1M | 36.02M | 210K | |
| -12.68M | -13.63M | -9.13M | -7.21M | -7.58M | -25.43M | -84.19M | -9.15M | -11.33M | -14.53M | -10.59M | -10.76M | -13.66M | -8.83M | -10.83M | -10.24M | -8.81M | -7.41M | -7.05M | -4.78M | -4.74M | -5M | -7.04M | -13.68M | -4.47M | -7.5M | -4.69M | -8.73M | -6.58M | -13.5M | -9.09M | -631K | -2.94M | -2.15M | -97.68M | -516K | |
| n/a | n/a | n/a | n/a | -66.56M | 500K | 66.01M | 51K | -52K | 40.25M | n/a | 12K | n/a | n/a | n/a | 298K | n/a | n/a | 25K | n/a | n/a | n/a | n/a | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217K | -44K | 96.03M | n/a | |
| -256.9M | -163.19M | -74.81M | -99.95M | -228.1M | -187.96M | -49.84M | -65.21M | -237.23M | -176.85M | -263M | -24.91M | -369.84M | -78.39M | -189.73M | -4.22M | n/a | -199.92M | -255.64M | -148.59M | -283.85M | -284.41M | -198.12M | -165.47M | -127.8M | -240.27M | -137.34M | -123.38M | -138.02M | -201.04M | -85.09M | -170.14M | -70.02M | -55.03M | -131.3M | -193.93M | |
| 272.31M | 103.15M | 54.65M | 42.97M | 227.76M | 155.5M | 75.88M | 115.03M | 165.58M | 141.34M | 111.29M | 50.24M | 112.74M | 15.24M | n/a | 100M | 410.15M | 200.55M | 162.36M | 250.4M | 133.05M | 152.75M | 267.75M | 170.05M | 217.48M | 203.85M | 65.3M | 146.55M | 147.48M | 161.69M | 58.69M | 130.65M | 113.79M | 70.67M | 155.45M | 208.57M | |
| n/a | n/a | -20.16M | -56.98M | 66.56M | -500K | -66.01M | -51K | 52K | -40.25M | -151.71M | -12K | -257.1M | -63.15M | -189.83M | -298K | 410.12M | 629K | -25K | 101.81M | -150.8M | -131.66M | 69.63M | -401K | 89.68M | -36.42M | -72.03M | 23.17M | 9.46M | -39.35M | -26.4M | -39.49M | 43.77M | -33.12M | -96.03M | 14.64M | |
| 2.73M | -73.67M | -29.29M | -64.18M | -7.92M | -57.89M | -58.15M | 40.67M | -82.97M | -50.04M | -162.3M | 14.56M | -270.76M | -71.98M | -200.56M | 85.54M | 401.34M | -6.78M | -100.33M | 97.03M | -155.54M | -136.66M | 62.59M | -9.11M | 85.21M | -43.93M | -76.72M | 14.44M | 2.88M | -52.85M | -35.49M | -40.12M | 40.62M | -19.69M | -73.53M | 14.13M | |
| 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 | |
| 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 | -649K | n/a | n/a | n/a | -477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.33M | -19.15M | -19.16M | -19.53M | -16.65M | -16.66M | -16.65M | -16.77M | -14.26M | -14.25M | -14.25M | -14.25M | -9.48M | -9.48M | -9.48M | -9.49M | -7.12M | -7.11M | -7.12M | -7.1M | -4.71M | -4.71M | -4.71M | -4.72M | -2.83M | -2.83M | -2.83M | -2.83M | -1.41M | -1.41M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | |
| -135K | -922K | -271K | -7.06M | -311K | -466K | -248K | -7.18M | -59K | -306K | -948K | -7.9M | -69K | -1.86M | -3.38M | -9.63M | -101K | -1.13M | -8.35M | -4.82M | -60K | -1.45M | -8.71M | -5.76M | -22K | -567K | -5.2M | -5.83M | -93K | -830K | -4.95M | -3.52M | 4.21M | -46K | -2.75M | -1.86M | |
| -18.02M | -19.48M | -18.88M | -25.95M | -16.48M | -16.57M | -16.45M | -23.43M | -13.99M | -14.15M | -14.75M | -21.74M | -9.18M | -10.99M | -12.43M | -18.77M | -6.91M | -7.96M | -15.13M | -11.65M | -4.54M | -5.95M | -13.19M | -10.92M | -2.67M | -3.21M | -7.79M | -8.94M | -1.3M | -2.06M | -6.18M | -4.77M | 4.33M | 69K | -2.65M | -1.76M | |
| 19.42M | -13.3M | 18.84M | -17.97M | 12.66M | -14.15M | -64.82M | 64.86M | -94.32M | -26.15M | -143.53M | 45.43M | -223.16M | -7.76M | -183.37M | 96.27M | 467.39M | 29.05M | -89.18M | 91.12M | -103.91M | -88.74M | 99.23M | 14.03M | 109.38M | -2.14M | -73.38M | 44.31M | 63.69M | -40.28M | 13.32M | -43.25M | 84.95M | -15.51M | -40.16M | 12.58M | |
| 22.04M | 66.23M | 57.88M | 64.95M | 29.49M | 34.88M | -74.41M | 38.47M | -8.69M | 23.51M | 22.94M | 41.84M | 43.11M | 66.38M | 18.79M | 19.26M | 64.15M | 36.39M | 19.24M | 964K | 51.42M | 48.87M | 42.79M | 20.37M | 22.37M | 37.5M | 6.45M | 30.08M | 55.52M | 1.13M | 45.9M | 1.01M | 37.06M | 1.95M | -61.66M | -306K |