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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 91,985 | 93,430 | 311,993 | 630,012 | 131,627 |
Marketable Securities | 422,137 | 484,345 | 351,194 | 99,996 | 514,461 |
Receivables | 139,850 | 92,664 | 107,639 | 82,261 | 60,452 |
Inventories | 175,795 | 183,220 | 134,160 | 91,591 | 63,953 |
Other current assets | 87,365 | 45,791 | 20,948 | 20,746 | 21,946 |
TOTAL | $917,132 | $899,450 | $925,934 | $924,606 | $792,439 |
Non-Current Assets | |||||
PPE Net | 175,150 | 143,445 | 128,832 | 102,113 | 87,872 |
Investments And Advances | 299,548 | 259,861 | 168,076 | 5,000 | 5,000 |
Intangibles | 112,734 | 62,164 | 74,914 | 96,473 | 118,381 |
Other Non-Current Assets | 164,397 | 167,900 | 169,163 | 141,036 | 116,465 |
TOTAL | $751,829 | $633,370 | $540,985 | $344,622 | $327,718 |
Total Assets | $1,668,961 | $1,532,820 | $1,466,919 | $1,269,228 | $1,120,157 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 10,933 | 9,519 | 14,955 | 13,801 | 13,296 |
Accrued Expenses | 52,080 | 51,002 | 45,474 | 41,404 | 49,022 |
Other current liabilities | 8,096 | 29,577 | 6,645 | 4,540 | 1,857 |
TOTAL | $118,822 | $135,697 | $187,938 | $164,960 | $161,508 |
Non-Current Liabilities | |||||
Deferred Revenues | 47,713 | 45,599 | 120,864 | 105,215 | 97,333 |
aiOther Non-Current Liabilities | 90,907 | 103,475 | 142,850 | 134,468 | 99,671 |
TOTAL | $102,913 | $121,754 | $179,067 | $191,554 | $147,200 |
Total Liabilities | $221,735 | $257,451 | $367,005 | $356,514 | $308,708 |
Shareholders' Equity | |||||
Shares Outstanding, K | 47,366 | 47,254 | 48,496 | 47,109 | 47,188 |
Common Shares | 487 | 491 | 491 | 490 | 489 |
Retained earnings | 789,553 | 653,277 | 500,212 | 353,930 | 249,003 |
Other shareholders' equity | -1,370 | -18,736 | -18,519 | -36,303 | -17,281 |
TOTAL | $1,447,226 | $1,275,369 | $1,099,914 | $912,714 | $811,449 |
Total Liabilities And Equity | $1,668,961 | $1,532,820 | $1,466,919 | $1,269,228 | $1,120,157 |