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Universal Display (OLED)

Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 98,980 91,985 93,430 311,993 630,012
Marketable Securities 393,690 422,137 484,345 351,194 99,996
Receivables 113,648 139,850 92,664 107,639 82,261
Inventories 182,938 175,795 183,220 134,160 91,591
Other current assets 110,575 87,365 45,791 20,948 20,746
TOTAL $899,831 $917,132 $899,450 $925,934 $924,606
Non-Current Assets
PPE Net 195,239 175,150 143,445 128,832 102,113
Investments And Advances 457,593 299,548 259,861 168,076 5,000
Intangibles 94,535 112,734 62,164 74,914 96,473
Other Non-Current Assets 185,135 164,397 167,900 169,163 141,036
TOTAL $932,502 $751,829 $633,370 $540,985 $344,622
Total Assets $1,832,333 $1,668,961 $1,532,820 $1,466,919 $1,269,228
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,590 10,933 9,519 14,955 13,801
Accrued Expenses 46,026 52,080 51,002 45,474 41,404
Other current liabilities 9,720 8,096 29,577 6,645 4,540
TOTAL $125,410 $118,822 $135,697 $187,938 $164,960
Non-Current Liabilities
Deferred Revenues 33,074 47,713 45,599 120,864 105,215
Other Non-Current Liabilities 89,861 90,907 103,475 142,850 134,468
TOTAL $90,398 $102,913 $121,754 $179,067 $191,554
Total Liabilities $215,808 $221,735 $257,451 $367,005 $356,514
Shareholders' Equity
Shares Outstanding, K 47,469 47,366 47,254 48,496 47,109
Common Shares 488 487 491 491 490
Retained earnings 934,655 789,553 653,277 500,212 353,930
Other shareholders' equity -1,339 -1,370 -18,736 -18,519 -36,303
TOTAL $1,616,525 $1,447,226 $1,275,369 $1,099,914 $912,714
Total Liabilities And Equity $1,832,333 $1,668,961 $1,532,820 $1,466,919 $1,269,228
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