Universal Display Corporation (LON:0LJE)

Universal Display Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.98	91.99	93.43	311.99	630.01
Short-Term Investments	393.69	422.14	484.35	351.19	100
Cash & Short-Term Investments	492.67	514.12	577.78	663.19	730.01
Cash Growth	-4.17%	-11.02%	-12.88%	-9.15%	12.99%
Receivables	147.05	139.85	92.66	107.64	82.26
Inventory	182.94	175.8	183.22	134.16	91.59
Other Current Assets	77.17	87.37	45.79	20.95	20.75
Total Current Assets	899.83	917.13	899.45	925.93	924.61
Property, Plant & Equipment	215.11	200.06	174.93	159.45	110.86
Long-Term Investments	457.59	299.55	259.86	168.08	5
Goodwill	15.54	15.54	15.54	15.54	15.54
Other Intangible Assets	79	97.2	46.63	59.38	80.94
Long-Term Accounts Receivable	31.47	18.35	11.65	-	-
Long-Term Deferred Tax Assets	78.32	59.11	58.16	33.45	37.7
Other Long-Term Assets	55.48	62.03	66.6	105.1	94.59
Total Assets	1,832	1,669	1,533	1,467	1,269
Accounts Payable	36.59	10.93	9.52	14.96	13.8
Accrued Expenses	46.03	52.08	51	45.47	41.4
Current Portion of Leases	3.85	3.53	3.74	3.35	1.87
Current Unearned Revenue	33.07	47.71	45.6	120.86	105.22
Other Current Liabilities	5.87	4.56	25.84	3.29	2.67
Total Current Liabilities	125.41	118.82	135.7	187.94	164.96
Long-Term Leases	19.14	22.86	29.04	27.26	6.88
Long-Term Unearned Revenue	0.54	12.01	18.28	36.22	57.09
Other Long-Term Liabilities	16.28	15.8	14.65	48.81	49.06
Total Liabilities	215.81	221.74	257.45	367.01	356.51
Common Stock	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	723.72	699.55	681.34	658.73	635.6
Retained Earnings	934.66	789.55	653.28	500.21	353.93
Treasury Stock	-41.28	-41.28	-41.28	-41.28	-41.28
Comprehensive Income & Other	-1.06	-1.09	-18.45	-18.24	-36.02
Total Common Equity	1,617	1,447	1,275	1,100	912.71
Shareholders' Equity	1,617	1,447	1,275	1,100	912.71
Total Liabilities & Equity	1,832	1,669	1,533	1,467	1,269
Total Debt	22.98	26.39	32.78	30.61	8.75
Net Cash (Debt)	469.69	487.73	545	632.57	721.26
Net Cash Growth	-3.70%	-10.51%	-13.84%	-12.30%	13.12%
Net Cash Per Share	9.86	10.24	11.48	13.36	15.27
Filing Date Shares Outstanding	47.47	47.37	47.25	48.5	47.11
Total Common Shares Outstanding	47.47	47.37	47.77	47.7	47.65
Working Capital	774.42	798.31	763.75	738	759.65
Book Value Per Share	34.05	30.55	26.70	23.06	19.16
Tangible Book Value	1,522	1,334	1,213	1,025	816.24
Tangible Book Value Per Share	32.06	28.17	25.40	21.49	17.13
Land	12.23	12.23	2.64	2.64	2.64
Buildings	131.29	116.9	99.59	76.6	53.57
Machinery	176.31	167.44	147.77	123.39	94.8
Construction In Progress	45.29	22.49	10.57	18.66	23.59
Order Backlog	19.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.