Universal Display Corporation (OLED)
NASDAQ: OLED · IEX Real-Time Price · USD
167.75
+2.87 (1.74%)
At close: Mar 27, 2024, 4:00 PM
167.84
+0.09 (0.05%)
Pre-market: Mar 28, 2024, 7:14 AM EDT

Universal Display Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
91.9993.43311.99630.01131.63211.02132.84139.3797.5145.42
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Short-Term Investments
422.14484.35351.19100514.46304.32287.45188.64297.98243.09
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Cash & Cash Equivalents
514.12577.78663.19730.01646.09515.35420.29328.01395.49288.51
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Cash Growth
-11.02%-12.88%-9.15%12.99%25.37%22.62%28.13%-17.06%37.08%5.83%
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Receivables
139.8592.66107.6482.2660.4543.1352.3624.9924.7322.08
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Inventory
175.8183.22134.1691.5963.957036.2717.3112.7537.11
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Other Current Assets
87.3745.7920.9520.7521.956.3710.2815.0514.7122.82
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Total Current Assets
917.13899.45925.93924.61792.44634.84519.18385.37447.68370.51
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Property, Plant & Equipment
175.15143.45128.83102.1187.8769.7456.4527.222.4119.92
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Long-Term Investments
299.55259.86168.0855014.7914.962.193.05
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Goodwill and Intangibles
112.7362.1674.9196.47118.38139.94161.9183.8972.0283.01
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Other Long-Term Assets
164.4167.9169.16141.04116.4788.927.6316.1415.1213.36
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Total Long-Term Assets
751.83633.37540.99344.62327.72298.58260.77242.19111.73119.34
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Total Assets
1,6691,5331,4671,2691,120933.42779.96627.56559.41489.85
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Accounts Payable
10.939.5214.9613.813.310.5313.778.116.859.26
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Deferred Revenue
59.7263.88157.08162.3144.86122.5738.8841.645.655.83
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Other Current Liabilities
48.1762.315.9-11.143.350.0811.17-9.51-17.9911.73
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Total Current Liabilities
118.82135.7187.94164.96161.51133.1863.8240.2134.5126.82
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Other Long-Term Liabilities
102.91121.75179.07191.55147.2109.7457.0858.8958.1414.28
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Total Long-Term Liabilities
102.91121.75179.07191.55147.2109.7457.0858.8958.1414.28
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Total Liabilities
221.74257.45367.01356.51308.71242.92120.999.0992.6541.11
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Retained Earnings
789.55653.28500.21353.93249129.5599.13-25.56-73.63-88.31
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Comprehensive Income
-1.09-18.45-18.24-36.02-17-16.23-11.46-10.67-9.82-4.38
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Shareholders' Equity
1,4471,2751,100912.71811.45690.51659.05528.47466.77448.74
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Net Cash / Debt
514.12577.78663.19730.01646.09515.35420.29328.01395.49288.51
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Net Cash / Debt Growth
-11.02%-12.88%-9.15%12.99%25.37%22.62%28.13%-17.06%37.08%5.83%
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Net Cash Per Share
10.8012.1714.0015.4513.7510.998.987.058.336.18
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Working Capital
798.31763.75738759.65630.93501.66455.36345.16413.17343.68
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Book Value Per Share
30.4326.9123.2619.3417.2814.7414.1111.399.979.70
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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).