Universal Display Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Universal Display Corporation (OLED) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.100.090.090.310.630.650.52
Short-Term Investments0.390.420.480.350.100.000.00
Cash & Short-Term Investments0.490.510.580.660.730.650.52
Accounts Receivable0.150.140.090.110.080.060.04
Inventory0.180.180.180.130.090.060.07
Other Current Assets0.110.090.050.020.020.010.01
Total Current Assets0.900.920.900.930.920.790.63
Non-Current Assets
Property, Plant & Equipment (Net)0.220.200.170.160.110.090.07
Long-Term Investments0.460.300.260.170.010.000.00
Goodwill0.020.020.020.020.020.000.00
Intangible Assets0.080.100.050.060.080.000.00
Other Non-Current Assets0.060.060.070.110.090.070.06
Total Non-Current Assets0.930.750.630.540.340.310.30
Total Assets1.831.671.531.471.271.120.93
Current Liabilities
Accounts Payable0.040.010.010.010.010.060.03
Accrued Liabilities0.050.050.050.050.040.000.00
Deferred Revenue0.030.050.050.120.110.000.00
Other Current Liabilities0.010.000.030.000.000.160.01
Total Current Liabilities0.130.120.140.190.160.160.13
Non-Current Liabilities
Long-Term Debt0.020.020.030.030.000.000.00
Other Non-Current Liabilities0.020.020.010.050.050.050.02
Total Non-Current Liabilities0.090.100.120.180.190.150.11
Total Liabilities0.220.220.260.370.360.310.24
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.930.790.650.500.350.250.13
Accumulated Other Comprehensive Income0.000.00-0.02-0.02-0.04-0.02-0.02
Treasury Stock-0.040.040.04-0.04-0.04-0.04-0.04
Additional Paid-in Capital0.720.700.680.660.640.620.62
Shares Outstanding0.050.050.050.050.000.000.00
Total Stockholders' Equity1.621.451.281.100.910.810.69
Total Liabilities & Equity1.831.671.531.471.271.120.93