Universal Display Corpora... (OLED)
115.81
2.03 (1.78%)
At close: Apr 22, 2025, 3:59 PM
118.11
1.98%
Pre-market: Apr 23, 2025, 05:27 AM 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 |
| 221.76M | 237.72M | 222.36M | 219.82M | 203.01M | 206.17M | 208.11M | 199.93M | 210.06M | 190.8M | 183.46M | 182.5M | 184.21M | 192.24M | 186.63M | 146.9M | 133.37M | 105.9M | 102.36M | 144.99M | 138.3M | 131.13M | 116.98M | 84.36M | 58.84M | 72.4M | 63.11M | 99.48M | 103.89M | 96.89M | 81.87M | 56.49M | 48.07M | 40.34M | 48.89M | 15.31M | |
| 44.16M | 44.99M | 45.52M | 45.18M | 43.4M | 41.3M | 39.84M | 40.54M | 42.27M | 43.55M | 44.28M | 43.34M | 41.96M | 40.53M | 39.14M | 37.83M | 37.19M | 36.61M | 35.91M | 35.28M | 34.42M | 33.43M | 31.94M | 31.16M | 30.57M | 29.35M | 28.93M | 27.86M | 26.9M | 26.84M | 26.73M | 23.81M | 20.76M | 17.65M | 14.56M | 14.29M | |
| 30.03M | 29.3M | 31.31M | 28.87M | 24.11M | 24.92M | 26.21M | 27.85M | 29.95M | 36.03M | 36M | 37.26M | 36.27M | 31.24M | 29.98M | 27.82M | 28.28M | 26.81M | 23.33M | 19.56M | 17.7M | 15.69M | 16.62M | 17.25M | 16.8M | 17.47M | 16.33M | 14.72M | 14.89M | 13.94M | 13.53M | 13.7M | 13.09M | 12.39M | 12.06M | 11.62M | |
| -53.77M | -164.06M | -110.36M | -100.05M | -67.79M | -220.88M | -195.88M | -203.15M | -160.99M | 168.16M | 182.81M | 237.02M | 234.51M | 218.74M | 243.59M | 235.77M | 232.49M | 216.63M | 170.21M | 173.35M | 156.26M | 159.06M | 148.94M | 147.9M | 136.83M | 95.89M | 61.73M | 28.04M | 2.53M | 13.14M | 12.83M | 351.02M | 350.5M | 341.18M | 340.13M | 3.57M | |
| 33.37M | 25.53M | 25.12M | 8.96M | -8.47M | 197.32M | 123.15M | 64.69M | 4.57M | -256.11M | -231.97M | -221.6M | -213.49M | -227.65M | -229.25M | -196.52M | -182.19M | -144.93M | -128.74M | -143.75M | -130.25M | -111.92M | -97.59M | -81.5M | -66.94M | -55.68M | -34.89M | -19.6M | -9.12M | -11.45M | -10.66M | -10.16M | -9.5M | -4.85M | -5.09M | 26.08M | |
| -19.12M | -24.2M | 1.61M | -1.77M | -3.77M | -11.51M | -37.45M | -31.5M | -26.95M | -10.35M | -1.99M | -147K | 1.75M | 2.02M | -2.65M | -4.87M | -4.45M | -5.38M | -4.89M | -4.24M | -5.78M | -31.27M | -33.34M | -13.48M | -12.81M | 33.41M | 36.3M | 23.42M | 24.4M | 5.17M | 5.68M | 4.31M | 3.09M | 7.57M | 7.98M | 6.63M | |
| -25.3M | -26.08M | -58.22M | -105.43M | -103.5M | -337.85M | -261.77M | -241.36M | -194.78M | 115.35M | 126.65M | 172.88M | 140.4M | 168.92M | 152.03M | 161.38M | 136.59M | 112.99M | 114.1M | 113.78M | 139.53M | 127.53M | 121.12M | 79.25M | 95.34M | 60.1M | 16.92M | 24.66M | -27.59M | -20.14M | -16.41M | -6.38M | 4.83M | 222K | -3.73M | -7.09M | |
| 253.74M | 256.1M | 236.55M | 179.31M | 154.78M | 120.35M | 98.08M | 121.83M | 126.81M | 180.95M | 218.12M | 214.22M | 191.1M | 207.29M | 175.88M | 172.54M | 148.79M | 131.99M | 142.06M | 165.61M | 193.91M | 164.59M | 155.72M | 117.03M | 121.8M | 157.06M | 126.69M | 170.54M | 133.37M | 111.27M | 100.74M | 81.77M | 80.34M | 73.33M | 74.67M | 66.84M | |
| -42.64M | -37.54M | -49.35M | -124.41M | -126.36M | -130.1M | -119.19M | -45.59M | -47.21M | -49.55M | -43.84M | -44.08M | -43.55M | -38.7M | -37.28M | -33.51M | -28.05M | -23.98M | -21.57M | -21.56M | -30.46M | -30.18M | -32.69M | -30.34M | -25.39M | -27.51M | -33.51M | -37.91M | -29.8M | -26.16M | -14.81M | -103.4M | -103.29M | -100.8M | -100.15M | -3.67M | |
| n/a | -66.56M | -66.06M | -51K | n/a | 66.51M | 106.27M | 40.25M | 40.21M | 40.27M | 12K | 12K | 298K | 298K | 298K | 323K | 25K | 25K | 25K | n/a | 401K | 401K | 401K | 401K | n/a | n/a | n/a | n/a | n/a | -217K | -261K | 95.77M | 95.77M | 95.99M | 96.03M | n/a | |
| -594.85M | -566.05M | -590.81M | -565.84M | -531.1M | -540.23M | -529.12M | -742.28M | -701.99M | -834.61M | -736.15M | -662.88M | -642.18M | -272.34M | -393.87M | -459.78M | -604.15M | -888M | -972.49M | -914.98M | -931.85M | -775.81M | -731.67M | -670.88M | -628.79M | -639M | -599.77M | -547.52M | -594.28M | -526.28M | -380.27M | -426.48M | -450.28M | -618.46M | -749.58M | -833.85M | |
| 473.07M | 428.53M | 480.88M | 502.1M | 574.16M | 511.99M | 497.83M | 533.25M | 468.46M | 415.62M | 289.51M | 178.22M | 227.98M | 525.39M | 710.7M | 873.06M | 1.02B | 746.36M | 698.56M | 803.95M | 723.6M | 808.03M | 859.13M | 656.68M | 633.18M | 563.18M | 521.02M | 514.41M | 498.51M | 464.81M | 373.79M | 470.55M | 548.47M | 647.43M | 739.37M | 756.11M | |
| -77.14M | -10.57M | -11.07M | -56.93M | n/a | -66.51M | -106.27M | -191.97M | -191.93M | -449.08M | -471.97M | -510.08M | -510.37M | 156.84M | 220.62M | 410.42M | 512.53M | -48.39M | -180.68M | -111.03M | -213.23M | 27.24M | 122.48M | -19.18M | 4.39M | -75.82M | -78.75M | -33.12M | -95.78M | -61.47M | -55.23M | -124.87M | -70.74M | -139.96M | -130.39M | -77.74M | |
| -164.41M | -175.07M | -159.29M | -188.15M | -83.29M | -158.34M | -150.48M | -254.63M | -280.74M | -468.54M | -490.48M | -528.73M | -457.75M | 214.35M | 279.54M | 379.77M | 391.26M | -165.62M | -295.5M | -132.58M | -238.71M | 2.04M | 94.77M | -44.54M | -21M | -103.33M | -112.26M | -71.02M | -125.58M | -87.84M | -54.67M | -92.72M | -38.47M | -105M | -110.36M | -81.41M | |
| 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 | -649K | -649K | -649K | -477K | -477K | -477K | -477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -76.17M | -74.49M | -72M | -69.49M | -66.73M | -64.34M | -61.92M | -59.52M | -57M | -52.22M | -47.45M | -42.69M | -37.93M | -35.56M | -33.2M | -30.83M | -28.45M | -26.04M | -23.64M | -21.23M | -18.85M | -16.97M | -15.09M | -13.2M | -11.31M | -9.9M | -8.48M | -7.07M | -5.65M | -4.24M | -2.83M | -1.41M | n/a | n/a | n/a | n/a | |
| -8.39M | -8.56M | -8.11M | -8.08M | -8.21M | -7.95M | -7.79M | -8.49M | -9.21M | -9.22M | -10.78M | -13.21M | -14.95M | -14.98M | -14.25M | -19.21M | -14.39M | -14.35M | -14.67M | -15.04M | -15.98M | -15.94M | -15.06M | -11.54M | -11.62M | -11.69M | -11.95M | -11.71M | -9.39M | -5.1M | -4.31M | -2.11M | -453K | -4.28M | -4.01M | -892K | |
| -82.33M | -80.8M | -77.88M | -75.44M | -72.93M | -70.44M | -68.03M | -66.33M | -64.64M | -59.83M | -56.66M | -54.34M | -51.37M | -49.1M | -46.07M | -48.78M | -41.66M | -39.29M | -37.28M | -35.33M | -34.59M | -32.72M | -29.99M | -24.59M | -22.61M | -21.25M | -20.09M | -18.48M | -14.31M | -8.69M | -6.55M | -3.03M | -14K | -3.87M | -3.62M | -529K | |
| 7M | 236K | -614K | -84.28M | -1.45M | -108.43M | -120.43M | -199.13M | -218.56M | -347.41M | -329.02M | -368.86M | -318.02M | 372.54M | 409.35M | 503.54M | 498.38M | -72.92M | -190.71M | -2.3M | -79.39M | 133.9M | 220.5M | 47.89M | 78.18M | 32.48M | -5.66M | 81.04M | -6.53M | 14.74M | 39.51M | -13.97M | 41.85M | -35.54M | -39.32M | -15.1M | |
| 211.1M | 218.55M | 187.2M | 54.9M | 28.42M | -9.75M | -21.11M | 76.24M | 79.61M | 131.41M | 174.28M | 170.13M | 147.55M | 168.59M | 138.59M | 139.04M | 120.74M | 108.01M | 120.5M | 144.05M | 163.45M | 134.4M | 123.03M | 86.69M | 96.41M | 129.55M | 93.18M | 132.63M | 103.56M | 85.11M | 85.92M | -21.63M | -22.95M | -27.48M | -25.49M | 63.17M |