Universal Display Corporation (0LJE.L)
USD 157.7
(2.08%)
USD 157.7
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.53 Billion | 1.46 Billion | 1.26 Billion | 1.12 Billion | 933.42 Million |
| Total Current Assets | 917.13 Million | 899.45 Million | 925.93 Million | 924.6 Million | 792.43 Million | 634.84 Million |
| Cash And Short Term Investments | 514.12 Million | 577.77 Million | 663.18 Million | 730 Million | 646.08 Million | 515.34 Million |
| Cash and Cash Equivalents | 91.98 Million | 93.43 Million | 311.99 Million | 630.01 Million | 131.62 Million | 211.02 Million |
| Short Term Investments | 422.13 Million | 484.34 Million | 351.19 Million | 99.99 Million | 514.46 Million | 304.32 Million |
| Net Receivables | 139.85 Million | 92.66 Million | 107.63 Million | 82.26 Million | 60.45 Million | 43.12 Million |
| Inventory | 175.79 Million | 183.22 Million | 134.16 Million | 91.59 Million | 63.95 Million | 70 Million |
| Other Current Assets | 87.36 Million | 45.79 Million | 20.94 Million | 20.74 Million | 21.94 Million | 6.36 Million |
| Total Non-Current Assets | 751.82 Million | 633.37 Million | 540.98 Million | 344.62 Million | 327.71 Million | 298.58 Million |
| Net PPE | 200.06 Million | 143.44 Million | 128.83 Million | 102.11 Million | 87.87 Million | 69.73 Million |
| Good Will And Intangible Assets | 112.73 Million | 62.16 Million | 74.91 Million | 96.47 Million | 118.38 Million | 139.94 Million |
| Good Will | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million |
| Intangible Assets | 97.19 Million | 46.62 Million | 59.37 Million | 80.93 Million | 102.84 Million | 124.4 Million |
| Long-Term Investments | 299.54 Million | 259.86 Million | 168.07 Million | 5 Million | 5 Million | - |
| Tax Assets | 59.1 Million | 58.16 Million | 33.45 Million | 37.69 Million | 30.37 Million | 24.37 Million |
| Other Non Current Assets | 80.37 Million | 109.73 Million | 135.71 Million | 103.34 Million | 86.09 Million | 64.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 221.73 Million | 257.45 Million | 367 Million | 356.51 Million | 308.7 Million | 242.91 Million |
| Total Current Liabilities | 118.82 Million | 135.69 Million | 187.93 Million | 164.96 Million | 161.5 Million | 133.18 Million |
| Account Payables | 10.93 Million | 9.51 Million | 14.95 Million | 13.8 Million | 13.29 Million | 10.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.08 Million | 3.73 Million | 45.47 Million | 41.4 Million | 49.02 Million | 36.05 Million |
| Deferred Revenue | 47.71 Million | 45.59 Million | 120.86 Million | 105.21 Million | 97.33 Million | 80.78 Million |
| Other Current Liabilities | 8.09 Million | 76.84 Million | 6.64 Million | 4.54 Million | 1.85 Million | 5.81 Million |
| Total Non Current Liabilities | 102.91 Million | 121.75 Million | 179.06 Million | 191.55 Million | 147.2 Million | 109.73 Million |
| Long-Term Debt | 22.85 Million | 29.03 Million | 27.26 Million | 6.87 Million | -7.54 Million | -7.12 Million |
| Deferred Revenue Non Current | 12 Million | 18.27 Million | 36.21 Million | 57.08 Million | 47.52 Million | 41.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54 Thousand | 62.49 Million | 76.07 Million | 120.95 Million | 99.67 Million | 67.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.27 Billion | 1.09 Billion | 912.71 Million | 811.44 Million | 690.5 Million |
| Stock Holders Equity | 1.44 Billion | 1.27 Billion | 1.09 Billion | 912.71 Million | 811.44 Million | 690.5 Million |
| Common Stock | 487 Thousand | 491 Thousand | 491 Thousand | 490 Thousand | 489 Thousand | 487 Thousand |
| Retained Earnings | 789.55 Million | 653.27 Million | 500.21 Million | 353.93 Million | 249 Million | 129.55 Million |
| Accumulated other comprehensive income | -1.08 Million | -18.45 Million | -18.23 Million | -36.01 Million | -16.99 Million | -16.23 Million |
| Common Stock Equity | 1.44 Billion | 1.27 Billion | 1.09 Billion | 912.71 Million | 811.44 Million | 690.5 Million |
| Capital Lease Obligation | 22.85 Million | 29.03 Million | 27.26 Million | 6.87 Million | 6.9 Million | - |
| Total Investments | 721.68 Million | 744.2 Million | 519.27 Million | 104.99 Million | 519.46 Million | 304.32 Million |
| Total Debt | 22.85 Million | 29.03 Million | 27.26 Million | 8.75 Million | 8.5 Million | - |
| Net Debt | -69.13 Million | -64.39 Million | -284.73 Million | -621.26 Million | -123.12 Million | -211.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.77 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
| Total Current Assets | 941.84 Million | 959.48 Million | 921.27 Million | 917.13 Million | 917.13 Million | 878.71 Million |
| Cash And Short Term Investments | 551.55 Million | 530.52 Million | 539.3 Million | 514.12 Million | 514.12 Million | 491.67 Million |
| Cash and Cash Equivalents | 79.55 Million | 92.85 Million | 74.01 Million | 91.98 Million | 91.98 Million | 79.32 Million |
| Short Term Investments | 471.99 Million | 437.66 Million | 465.29 Million | 422.13 Million | 422.13 Million | 412.35 Million |
| Net Receivables | 87.69 Million | 165.86 Million | 142.02 Million | 139.85 Million | 139.85 Million | 122.19 Million |
| Inventory | 175.95 Million | 171.84 Million | 172.9 Million | 175.79 Million | 175.79 Million | 181.4 Million |
| Other Current Assets | 126.64 Million | 91.25 Million | 67.03 Million | 87.36 Million | 87.36 Million | 83.44 Million |
| Total Non-Current Assets | 869.03 Million | 817.07 Million | 762.44 Million | 751.82 Million | 751.82 Million | 744.2 Million |
| Net PPE | 191.19 Million | 208.56 Million | 199.89 Million | 200.06 Million | 200.06 Million | 199.95 Million |
| Good Will And Intangible Assets | 21.33 Million | 103.63 Million | 108.18 Million | 112.73 Million | 112.73 Million | 117.28 Million |
| Good Will | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million |
| Intangible Assets | 5.8 Million | 88.1 Million | 92.65 Million | 97.19 Million | 97.19 Million | 101.75 Million |
| Long-Term Investments | 396.93 Million | 428.64 Million | 323.21 Million | 299.54 Million | 299.54 Million | 301.19 Million |
| Tax Assets | 72.13 Million | 66.66 Million | 63.04 Million | 59.1 Million | 59.1 Million | 49.63 Million |
| Other Non Current Assets | 187.43 Million | 9.57 Million | 68.1 Million | 80.37 Million | 80.37 Million | 76.12 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 224.13 Million | 249.72 Million | 198.81 Million | 221.73 Million | 221.73 Million | 240.55 Million |
| Total Current Liabilities | 131.16 Million | 151.99 Million | 94.97 Million | 118.82 Million | 118.82 Million | 131.34 Million |
| Account Payables | 24.69 Million | 23.63 Million | 12.84 Million | 10.93 Million | 10.93 Million | 20.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.69 Million | 3.63 Million | 3.58 Million | 52.08 Million | 52.08 Million | 38.5 Million |
| Deferred Revenue | 47.39 Million | 63.78 Million | 19.15 Million | 47.71 Million | 47.71 Million | 66.82 Million |
| Other Current Liabilities | 55.37 Million | 60.94 Million | 59.39 Million | 8.09 Million | 8.09 Million | 5.39 Million |
| Total Non Current Liabilities | 92.96 Million | 97.72 Million | 103.83 Million | 102.91 Million | 102.91 Million | 109.2 Million |
| Long-Term Debt | - | 21.02 Million | 21.94 Million | 22.85 Million | 22.85 Million | 23.38 Million |
| Deferred Revenue Non Current | 2.37 Million | 6.73 Million | 13.29 Million | 12 Million | 12 Million | 8.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.59 Million | 69.97 Million | 68.59 Million | 54 Thousand | 54 Thousand | 54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Stock Holders Equity | 1.58 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Common Stock | 488 Thousand | 488 Thousand | 488 Thousand | 487 Thousand | 487 Thousand | 487 Thousand |
| Retained Earnings | 907.77 Million | 860.05 Million | 826.87 Million | 789.55 Million | 789.55 Million | 744.22 Million |
| Accumulated other comprehensive income | 2.57 Million | -4.66 Million | -3.79 Million | -1.08 Million | -1.08 Million | -14.96 Million |
| Common Stock Equity | 1.58 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Capital Lease Obligation | - | 21.02 Million | 21.94 Million | 22.85 Million | 22.85 Million | 23.38 Million |
| Total Investments | 868.92 Million | 866.3 Million | 788.51 Million | 721.68 Million | 721.68 Million | 713.54 Million |
| Total Debt | 3.69 Million | 24.65 Million | 25.52 Million | 22.85 Million | 22.85 Million | 23.38 Million |
| Net Debt | -75.86 Million | -68.2 Million | -48.48 Million | -69.13 Million | -69.13 Million | -55.94 Million |
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