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Report an ErrorUniversal Display Corporation Balance Sheet 2011-2024 | OLED
Annual Balance Sheet Universal Display Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-65.6 M | -60.7 M | -281 M | - | -132 M | -211 M | -133 M | -139 M | -97.5 M | -45.4 M | -70.6 M | -85.9 M | -112 M |
Long Term Debt |
22.9 M | 29 M | 27.3 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.53 M | 3.74 M | 3.35 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 147 M | 110 M | 57.1 M | 58.9 M | 58.1 M | 14.3 M | 11.8 M | 13 M | 12.1 M |
Total Current Liabilities |
119 M | 136 M | 188 M | 165 M | 162 M | 133 M | 63.8 M | 40.2 M | 34.5 M | 26.8 M | 23.2 M | 22.3 M | 19.5 M |
Total Liabilities |
222 M | 257 M | 367 M | 357 M | 309 M | 243 M | 121 M | 99.1 M | 92.6 M | 41.1 M | 35.1 M | 35.3 M | 31.7 M |
Deferred Revenue |
47.7 M | 45.6 M | 121 M | 105 M | 97.3 M | 80.8 M | 15 M | 10.3 M | 10.1 M | 2.47 M | 1.91 M | 4.27 M | 5.53 M |
Retained Earnings |
790 M | 653 M | 500 M | 354 M | 249 M | 130 M | 99.1 M | -25.6 M | -73.6 M | -88.3 M | -130 M | -204 M | -214 M |
Total Assets |
1.67 B | 1.53 B | 1.47 B | 1.27 B | 1.12 B | 933 M | 780 M | 628 M | 559 M | 490 M | 463 M | 386 M | 374 M |
Cash and Cash Equivalents |
92 M | 93.4 M | 312 M | 630 M | 132 M | 211 M | 133 M | 139 M | 97.5 M | 45.4 M | 70.6 M | 85.9 M | 112 M |
Book Value |
1.45 B | 1.28 B | 1.1 B | 913 M | 811 M | 691 M | 659 M | 528 M | 467 M | 449 M | 428 M | 350 M | 342 M |
Total Shareholders Equity |
1.45 B | 1.28 B | 1.1 B | 913 M | 811 M | 691 M | 659 M | 528 M | 467 M | 449 M | 428 M | 350 M | 342 M |
All numbers in USD currency
Quarterly Balance Sheet Universal Display Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.9 M | 22.9 M | 23.4 M | 27.2 M | 28.2 M | 29 M | 24.8 M | - | 26.3 M | 27.3 M | - | - | - | 6.88 M | 6.1 M | 6.3 M | 6.6 M | 6.9 M | 7.1 M | 6.3 M | 6.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
199 M | 222 M | 241 M | 202 M | 236 M | 257 M | 318 M | - | 356 M | 367 M | 392 M | 359 M | 358 M | 357 M | 357 M | 357 M | 357 M | 309 M | 309 M | 309 M | 309 M | 243 M | 243 M | 243 M | 243 M | 121 M | 121 M | 121 M | 121 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M |
Deferred Revenue |
19.2 M | 47.7 M | 66.8 M | 29.7 M | 37.4 M | 45.6 M | 67.3 M | - | 112 M | 121 M | 123 M | 123 M | 129 M | 105 M | 105 M | 105 M | 105 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 15 M | 15 M | 15 M | 15 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M |
Retained Earnings |
827 M | 790 M | 744 M | 709 M | 676 M | 653 M | 602 M | - | 536 M | 500 M | 464 M | 427 M | 396 M | 354 M | 354 M | 354 M | 354 M | 249 M | 249 M | 249 M | 249 M | 130 M | 130 M | 130 M | 130 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | -25.6 M | -25.6 M | -25.6 M | -25.6 M | -73.6 M | -73.6 M | -73.6 M | -73.6 M | -88.3 M | -88.3 M | -88.3 M | -88.3 M | -130 M | -130 M | -130 M | -130 M | -204 M | -204 M | -204 M | -204 M | -214 M | -214 M | -214 M | -214 M |
Total Assets |
1.68 B | 1.67 B | 1.62 B | 1.54 B | 1.54 B | 1.53 B | 1.53 B | - | 1.49 B | 1.47 B | 1.43 B | 1.35 B | 1.31 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 933 M | 933 M | 933 M | 933 M | 780 M | 780 M | 780 M | 780 M | 628 M | 628 M | 628 M | 628 M | 559 M | 559 M | 559 M | 559 M | 490 M | 490 M | 490 M | 490 M | 463 M | 463 M | 463 M | 463 M | 386 M | 386 M | 386 M | 386 M | 374 M | 374 M | 374 M | 374 M |
Cash and Cash Equivalents |
74 M | 92 M | 79.3 M | 93.5 M | 158 M | 93.4 M | 188 M | 214 M | 357 M | 312 M | 535 M | 543 M | 726 M | 630 M | 630 M | 630 M | 630 M | 132 M | 132 M | 132 M | 132 M | 211 M | 211 M | 211 M | 211 M | 133 M | 133 M | 133 M | 133 M | 139 M | 139 M | 139 M | 139 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 112 M | 112 M | 112 M | 112 M |
Book Value |
1.48 B | 1.45 B | 1.38 B | 1.34 B | 1.3 B | 1.28 B | 1.21 B | - | 1.13 B | 1.1 B | 1.04 B | 992 M | 952 M | 913 M | 913 M | 913 M | 913 M | 811 M | 811 M | 811 M | 811 M | 691 M | 691 M | 691 M | 691 M | 659 M | 659 M | 659 M | 659 M | 528 M | 528 M | 528 M | 528 M | 467 M | 467 M | 467 M | 467 M | 449 M | 449 M | 449 M | 449 M | 428 M | 428 M | 428 M | 428 M | 350 M | 350 M | 350 M | 350 M | 342 M | 342 M | 342 M | 342 M |
Total Shareholders Equity |
1.48 B | 1.45 B | 1.38 B | 1.34 B | 1.3 B | 1.28 B | 1.21 B | 1.17 B | 1.13 B | 1.1 B | 1.04 B | 992 M | 952 M | 913 M | 913 M | 913 M | 913 M | 811 M | 811 M | 811 M | 811 M | 691 M | 691 M | 691 M | 691 M | 659 M | 659 M | 659 M | 659 M | 528 M | 528 M | 528 M | 528 M | 467 M | 467 M | 467 M | 467 M | 449 M | 449 M | 449 M | 449 M | 428 M | 428 M | 428 M | 428 M | 350 M | 350 M | 350 M | 350 M | 342 M | 342 M | 342 M | 342 M |
All numbers in USD currency