Logo image of OLED

UNIVERSAL DISPLAY CORP (OLED) Stock Balance Sheet

NASDAQ:OLED - Nasdaq - US91347P1057 - Common Stock

149.28  -0.81 (-0.54%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OLED Cash Equivalents ChartOLED Cash Equivalents over time chart
79.56M91.98M93.40M312.00M630.00M
Marketable Securities
OLED Marketable Securities ChartOLED Marketable Securities over time chart
471.99M422.14M484.30M351.20M100.00M
Receivables
OLED Receivables ChartOLED Receivables over time chart
87.69M181.98M131.10M115.80M82.30M
Inventories
OLED Inventories ChartOLED Inventories over time chart
175.96M175.79M183.20M134.20M91.60M
Other Current Assets
OLED Other Current Assets ChartOLED Other Current Assets over time chart
126.64M45.23M7.30M12.80M20.70M
Total Current Assets
OLED Total Current Assets ChartOLED Total Current Assets over time chart
941.85M917.13M899.50M925.90M924.60M
 
Non-Current Assets
PPE Net
OLED PPE Net ChartOLED PPE Net over time chart
213.41M200.06M174.90M159.40M110.90M
Investments And Advances
OLED Investments And Advances ChartOLED Investments And Advances over time chart
396.93M299.55M259.90M168.10M5.00M
Goodwill
OLED Goodwill ChartOLED Goodwill over time chart
15.54M15.54M15.50M15.50M15.50M
Intangibles
OLED Intangibles ChartOLED Intangibles over time chart
83.55M97.20M46.60M59.40M80.90M
Other Non-Current Assets
OLED Other Non-Current Assets ChartOLED Other Non-Current Assets over time chart
159.61M139.49M136.40M138.50M132.30M
Total Non-Current Assets
OLED Total Non-Current Assets ChartOLED Total Non-Current Assets over time chart
869.04M751.83M633.30M541.00M344.60M
 
TOTAL ASSETS
OLED TOTAL ASSETS ChartOLED TOTAL ASSETS over time chart
1.81B1.67B1.53B1.47B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
OLED Short Term Debt ChartOLED Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OLED Accrued Expenses ChartOLED Accrued Expenses over time chart
56.65M55.61M54.70M48.80M43.30M
Accounts Payable
OLED Accounts Payable ChartOLED Accounts Payable over time chart
24.70M10.93M9.50M15.00M13.80M
Other Current Liabilities
OLED Other Current Liabilities ChartOLED Other Current Liabilities over time chart
49.81M52.28M71.40M124.20M107.90M
Total Current Liabilities
OLED Total Current Liabilities ChartOLED Total Current Liabilities over time chart
131.16M118.82M135.70M187.90M165.00M
 
Non-Current Liabilities
Long Term Debt
OLED Long Term Debt ChartOLED Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OLED Other Non-Current Liabilities ChartOLED Other Non-Current Liabilities over time chart
92.97M102.91M121.80M179.10M191.60M
Total Non-Current Liabilities
OLED Total Non-Current Liabilities ChartOLED Total Non-Current Liabilities over time chart
92.97M102.91M121.80M179.10M191.50M
 
TOTAL LIABILITIES
OLED TOTAL LIABILITIES ChartOLED TOTAL LIABILITIES over time chart
224.13M221.74M257.50M367.00M356.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLED Retained Earnings ChartOLED Retained Earnings over time chart
907.78M789.55M653.30M500.20M353.90M
Additional Paid In Capital
OLED Additional Paid In Capital ChartOLED Additional Paid In Capital over time chart
717.19M699.55M681.30M658.70M635.60M
Common Shares
OLED Common Shares ChartOLED Common Shares over time chart
490.00K489.00K500.00K500.00K500.00K
Treasury Stock
OLED Treasury Stock ChartOLED Treasury Stock over time chart
-41.28M-41.28M-41.30M-41.30M-41.30M
Other Shareholders' Equity
OLED Other Shareholders' Equity ChartOLED Other Shareholders' Equity over time chart
-2.40M-1.94M-10.60M-18.10M-36.10M
Shares Outstanding
OLED Shares Outstanding ChartOLED Shares Outstanding over time chart
47.46M47.37M47.80M47.70M47.60M
Tangible Book Value per Share
OLED Tangible Book Value per Share ChartOLED Tangible Book Value per Share over time chart
31.3428.1725.3821.4917.15
Total Shareholders' Equity
OLED Total Shareholders' Equity ChartOLED Total Shareholders' Equity over time chart
1.59B1.45B1.28B1.10B912.70M
 
TOTAL LIABILITIES AND EQUITY
OLED TOTAL LIABILITIES AND EQUITY ChartOLED TOTAL LIABILITIES AND EQUITY over time chart
1.81B1.67B1.53B1.47B1.27B
 
Statistics
Current Ratio
OLED Current Ratio ChartOLED Current Ratio over time chart
7.187.726.634.935.60
Return On Assets (ROA)
OLED Return On Assets (ROA) ChartOLED Return On Assets (ROA) over time chart
16.23%12.10%13.62%12.48%10.43%
Return On Equity (ROE)
OLED Return On Equity (ROE) ChartOLED Return On Equity (ROE) over time chart
18.53%13.96%16.37%16.65%14.51%
Return On Invested Capital (ROIC)
OLED Return On Invested Capital (ROIC) ChartOLED Return On Invested Capital (ROIC) over time chart
15.05%11.29%15.40%14.33%11.49%
Return On Invested Capital Ex Cash (ROICexc)
OLED Return On Invested Capital Ex Cash (ROICexc) ChartOLED Return On Invested Capital Ex Cash (ROICexc) over time chart
22.41%16.89%26.26%29.77%33.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OLED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOLED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.57%18.95%28.41%33.89%45.67%

All data in USD , ROIC based on taxRate of 0.19

Charts

OLED Balance Sheet Over Time ChartOLED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLED Balance Sheet - Short Vs Long Term ChartOLED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M