Universal Display Corporation
OLED · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,980 | $91,985 | $93,430 | $311,993 |
| Short-Term Investments | $393,690 | $422,137 | $484,345 | $351,194 |
| Receivables | $113,648 | $139,850 | $92,664 | $107,639 |
| Inventory | $182,938 | $175,795 | $183,220 | $134,160 |
| Other Curr. Assets | $110,575 | $87,365 | $45,791 | $20,948 |
| Total Curr. Assets | $899,831 | $917,132 | $899,450 | $925,934 |
| Property Plant & Equip (Net) | $215,106 | $200,060 | $174,931 | $159,446 |
| Goodwill | $15,535 | $15,535 | $15,535 | $15,535 |
| Intangibles | $79,000 | $97,199 | $46,629 | $59,379 |
| Long-Term Investments | $457,593 | $299,548 | $259,861 | $168,076 |
| Tax Assets | $78,320 | $59,108 | $58,161 | $33,453 |
| Other NC Assets | $86,948 | $80,379 | $78,253 | $105,096 |
| Total NC Assets | $932,502 | $751,829 | $633,370 | $540,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,832,333 | $1,668,961 | $1,532,820 | $1,466,919 |
| Liabilities | – | – | – | – |
| Payables | $36,590 | $10,933 | $9,519 | $14,955 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33,074 | $47,713 | $45,599 | $120,864 |
| Other Curr. Liab. | $55,746 | $60,176 | $80,579 | $52,119 |
| Total Curr. Liab. | $125,410 | $118,822 | $135,697 | $187,938 |
| LT Debt | $19,135 | $22,855 | $29,039 | $27,263 |
| Deferred Rev, NC | $537 | $12,006 | $18,279 | $36,217 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70,726 | $68,052 | $74,436 | $115,587 |
| Total NC Liab. | $90,398 | $102,913 | $121,754 | $179,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,135 | $22,855 | $29,039 | $27,263 |
| Total Liabilities | $215,808 | $221,735 | $257,451 | $367,005 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $488 | $487 | $491 | $491 |
| Retained Earnings | $934,655 | $789,553 | $653,277 | $500,212 |
| AOCI | -$1,055 | -$1,086 | -$18,452 | -$18,235 |
| Other Equity | $682,435 | $658,270 | $640,051 | $617,444 |
| Total Equity | $1,616,525 | $1,447,226 | $1,275,369 | $1,099,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,832,333 | $1,668,961 | $1,532,820 | $1,466,919 |
| Net Debt | -$79,845 | -$69,130 | -$64,391 | -$284,730 |