Universal Display Corporation (OLED)

Universal Display Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.01	91.99	93.43	311.99	630.01	131.63
Short-Term Investments	465.29	422.14	484.35	351.19	100	514.46
Cash & Cash Equivalents	539.31	514.12	577.78	663.19	730.01	646.09
Cash Growth	-16.53%	-11.02%	-12.88%	-9.15%	12.99%	25.37%
Receivables	119.58	139.85	92.66	107.64	82.26	60.45
Inventory	172.91	175.8	183.22	134.16	91.59	63.95
Other Current Assets	89.48	87.37	45.79	20.95	20.75	21.95
Total Current Assets	921.27	917.13	899.45	925.93	924.61	792.44
Property, Plant & Equipment	175.9	175.15	143.45	128.83	102.11	87.87
Long-Term Investments	312.94	299.55	259.86	168.08	5	5
Goodwill and Intangibles	108.19	112.73	62.16	74.91	96.47	118.38
Other Long-Term Assets	165.42	164.4	167.9	169.16	141.04	116.47
Total Long-Term Assets	762.44	751.83	633.37	540.99	344.62	327.72
Total Assets	1,684	1,669	1,533	1,467	1,269	1,120
Accounts Payable	12.84	10.93	9.52	14.96	13.8	13.3
Deferred Revenue	32.45	59.72	63.88	157.08	162.3	144.86
Other Current Liabilities	49.69	48.17	62.3	15.9	-11.14	3.35
Total Current Liabilities	94.98	118.82	135.7	187.94	164.96	161.51
Other Long-Term Liabilities	103.84	102.91	121.75	179.07	191.55	147.2
Total Long-Term Liabilities	103.84	102.91	121.75	179.07	191.55	147.2
Total Liabilities	198.82	221.74	257.45	367.01	356.51	308.71
Retained Earnings	826.88	789.55	653.28	500.21	353.93	249
Comprehensive Income	-3.79	-1.09	-18.45	-18.24	-36.02	-17
Shareholders' Equity	1,485	1,447	1,275	1,100	912.71	811.45
Net Cash / Debt	539.31	514.12	577.78	663.19	730.01	646.09
Net Cash / Debt Growth	-16.53%	-11.02%	-12.88%	-9.15%	12.99%	25.37%
Net Cash Per Share	11.32	10.80	12.17	14.00	15.45	13.75
Working Capital	826.29	798.31	763.75	738	759.65	630.93
Book Value Per Share	31.22	30.43	26.91	23.26	19.34	17.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).