Universal Display Corporation
OLED · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $92 | $93 | $312 |
| Short-Term Investments | $394 | $422 | $484 | $351 |
| Receivables | $114 | $140 | $93 | $108 |
| Inventory | $183 | $176 | $183 | $134 |
| Other Curr. Assets | $111 | $87 | $46 | $21 |
| Total Curr. Assets | $900 | $917 | $899 | $926 |
| Property Plant & Equip (Net) | $215 | $200 | $175 | $159 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $79 | $97 | $47 | $59 |
| Long-Term Investments | $458 | $300 | $260 | $168 |
| Tax Assets | $78 | $59 | $58 | $33 |
| Other NC Assets | $87 | $80 | $78 | $105 |
| Total NC Assets | $933 | $752 | $633 | $541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,832 | $1,669 | $1,533 | $1,467 |
| Liabilities | – | – | – | – |
| Payables | $37 | $11 | $10 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33 | $48 | $46 | $121 |
| Other Curr. Liab. | $56 | $60 | $81 | $52 |
| Total Curr. Liab. | $125 | $119 | $136 | $188 |
| LT Debt | $19 | $23 | $29 | $27 |
| Deferred Rev, NC | $1 | $12 | $18 | $36 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $68 | $74 | $116 |
| Total NC Liab. | $90 | $103 | $122 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $29 | $27 |
| Total Liabilities | $216 | $222 | $257 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $935 | $790 | $653 | $500 |
| AOCI | -$1 | -$1 | -$18 | -$18 |
| Other Equity | $682 | $658 | $640 | $617 |
| Total Equity | $1,617 | $1,447 | $1,275 | $1,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,832 | $1,669 | $1,533 | $1,467 |
| Net Debt | -$80 | -$69 | -$64 | -$285 |