Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
145.44
+1.21 (0.84%)
At close: May 29, 2025, 4:00 PM
144.62
-0.82 (-0.56%)
After-hours: May 29, 2025, 5:06 PM EDT
Universal Display Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 157.47 | 98.98 | 91.99 | 93.43 | 311.99 | 630.01 | Upgrade
|
| Short-Term Investments | 413.81 | 393.69 | 422.14 | 484.35 | 351.19 | 100 | Upgrade
|
| Cash & Short-Term Investments | 571.28 | 492.67 | 514.12 | 577.78 | 663.19 | 730.01 | Upgrade
|
| Cash Growth | 5.93% | -4.17% | -11.02% | -12.88% | -9.15% | 12.99% | Upgrade
|
| Receivables | 172.25 | 147.05 | 139.85 | 92.66 | 107.64 | 82.26 | Upgrade
|
| Inventory | 197.4 | 182.94 | 175.8 | 183.22 | 134.16 | 91.59 | Upgrade
|
| Other Current Assets | 77.48 | 77.17 | 87.37 | 45.79 | 20.95 | 20.75 | Upgrade
|
| Total Current Assets | 1,018 | 899.83 | 917.13 | 899.45 | 925.93 | 924.61 | Upgrade
|
| Property, Plant & Equipment | 216.09 | 215.11 | 200.06 | 174.93 | 159.45 | 110.86 | Upgrade
|
| Long-Term Investments | 369.03 | 457.59 | 299.55 | 259.86 | 168.08 | 5 | Upgrade
|
| Goodwill | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | Upgrade
|
| Other Intangible Assets | 74.46 | 79 | 97.2 | 46.63 | 59.38 | 80.94 | Upgrade
|
| Long-Term Accounts Receivable | 34.37 | 31.47 | 18.35 | 11.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 81.41 | 78.32 | 59.11 | 58.16 | 33.45 | 37.7 | Upgrade
|
| Other Long-Term Assets | 55.19 | 55.48 | 62.03 | 66.6 | 105.1 | 94.59 | Upgrade
|
| Total Assets | 1,864 | 1,832 | 1,669 | 1,533 | 1,467 | 1,269 | Upgrade
|
| Accounts Payable | 28.29 | 36.59 | 10.93 | 9.52 | 14.96 | 13.8 | Upgrade
|
| Accrued Expenses | 35.09 | 46.03 | 52.08 | 51 | 45.47 | 41.4 | Upgrade
|
| Current Portion of Leases | 3.98 | 3.85 | 3.53 | 3.74 | 3.35 | 1.87 | Upgrade
|
| Current Unearned Revenue | 22.77 | 33.07 | 47.71 | 45.6 | 120.86 | 105.22 | Upgrade
|
| Other Current Liabilities | 22.97 | 5.87 | 4.56 | 25.84 | 3.29 | 2.67 | Upgrade
|
| Total Current Liabilities | 113.1 | 125.41 | 118.82 | 135.7 | 187.94 | 164.96 | Upgrade
|
| Long-Term Leases | 18.79 | 19.14 | 22.86 | 29.04 | 27.26 | 6.88 | Upgrade
|
| Long-Term Unearned Revenue | 2.35 | 0.54 | 12.01 | 18.28 | 36.22 | 57.09 | Upgrade
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| Other Long-Term Liabilities | 16.06 | 16.28 | 15.8 | 14.65 | 48.81 | 49.06 | Upgrade
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| Total Liabilities | 205.16 | 215.81 | 221.74 | 257.45 | 367.01 | 356.51 | Upgrade
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| Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Additional Paid-In Capital | 722.28 | 723.72 | 699.55 | 681.34 | 658.73 | 635.6 | Upgrade
|
| Retained Earnings | 977.56 | 934.66 | 789.55 | 653.28 | 500.21 | 353.93 | Upgrade
|
| Treasury Stock | -41.28 | -41.28 | -41.28 | -41.28 | -41.28 | -41.28 | Upgrade
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| Comprehensive Income & Other | 0.29 | -1.06 | -1.09 | -18.45 | -18.24 | -36.02 | Upgrade
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| Total Common Equity | 1,659 | 1,617 | 1,447 | 1,275 | 1,100 | 912.71 | Upgrade
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| Shareholders' Equity | 1,659 | 1,617 | 1,447 | 1,275 | 1,100 | 912.71 | Upgrade
|
| Total Liabilities & Equity | 1,864 | 1,832 | 1,669 | 1,533 | 1,467 | 1,269 | Upgrade
|
| Total Debt | 22.76 | 22.98 | 26.39 | 32.78 | 30.61 | 8.75 | Upgrade
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| Net Cash (Debt) | 548.52 | 469.69 | 487.73 | 545 | 632.57 | 721.26 | Upgrade
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| Net Cash Growth | 6.76% | -3.70% | -10.51% | -13.84% | -12.30% | 13.12% | Upgrade
|
| Net Cash Per Share | 11.51 | 9.86 | 10.24 | 11.48 | 13.36 | 15.27 | Upgrade
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| Filing Date Shares Outstanding | 47.53 | 47.47 | 47.37 | 47.25 | 48.5 | 47.11 | Upgrade
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| Total Common Shares Outstanding | 47.57 | 47.47 | 47.37 | 47.77 | 47.7 | 47.65 | Upgrade
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| Working Capital | 905.32 | 774.42 | 798.31 | 763.75 | 738 | 759.65 | Upgrade
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| Book Value Per Share | 34.88 | 34.05 | 30.55 | 26.70 | 23.06 | 19.16 | Upgrade
|
| Tangible Book Value | 1,569 | 1,522 | 1,334 | 1,213 | 1,025 | 816.24 | Upgrade
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| Tangible Book Value Per Share | 32.99 | 32.06 | 28.17 | 25.40 | 21.49 | 17.13 | Upgrade
|
| Land | 12.23 | 12.23 | 12.23 | 2.64 | 2.64 | 2.64 | Upgrade
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| Buildings | 134.08 | 131.29 | 116.9 | 99.59 | 76.6 | 53.57 | Upgrade
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| Machinery | 182.14 | 176.31 | 167.44 | 147.77 | 123.39 | 94.8 | Upgrade
|
| Construction In Progress | 35.92 | 45.29 | 22.49 | 10.57 | 18.66 | 23.59 | Upgrade
|
| Order Backlog | - | 19.5 | - | - | - | - | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.