Universal Display Corp
NASDAQ:OLED
Balance Sheet
Balance Sheet Decomposition
Universal Display Corp
Universal Display Corp
Balance Sheet
Universal Display Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
14
|
19
|
31
|
31
|
34
|
28
|
23
|
20
|
112
|
86
|
71
|
45
|
98
|
139
|
133
|
211
|
132
|
630
|
312
|
93
|
92
|
99
|
138
|
|
| Cash Equivalents |
16
|
14
|
19
|
31
|
31
|
34
|
28
|
23
|
20
|
112
|
86
|
71
|
45
|
98
|
139
|
133
|
211
|
132
|
630
|
312
|
93
|
92
|
99
|
138
|
|
| Short-Term Investments |
5
|
13
|
26
|
17
|
18
|
50
|
49
|
41
|
53
|
234
|
158
|
202
|
243
|
298
|
189
|
287
|
304
|
515
|
100
|
351
|
484
|
422
|
394
|
464
|
|
| Total Receivables |
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
7
|
11
|
9
|
16
|
22
|
25
|
25
|
52
|
43
|
61
|
82
|
116
|
131
|
182
|
179
|
191
|
|
| Accounts Receivables |
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
7
|
11
|
9
|
16
|
22
|
25
|
25
|
52
|
43
|
61
|
82
|
116
|
131
|
182
|
179
|
191
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
11
|
37
|
13
|
17
|
36
|
70
|
64
|
92
|
134
|
183
|
176
|
183
|
241
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
4
|
28
|
23
|
15
|
15
|
10
|
6
|
22
|
21
|
13
|
7
|
45
|
46
|
52
|
|
| Total Current Assets |
21
|
28
|
48
|
50
|
52
|
87
|
80
|
68
|
82
|
362
|
268
|
327
|
371
|
448
|
385
|
519
|
635
|
792
|
925
|
926
|
900
|
917
|
900
|
1 087
|
|
| PP&E Net |
5
|
4
|
10
|
14
|
14
|
14
|
13
|
11
|
10
|
11
|
12
|
15
|
20
|
22
|
27
|
57
|
70
|
96
|
111
|
159
|
175
|
200
|
215
|
235
|
|
| PP&E Gross |
5
|
4
|
10
|
14
|
14
|
14
|
13
|
11
|
10
|
11
|
12
|
15
|
20
|
22
|
27
|
57
|
70
|
96
|
111
|
159
|
175
|
200
|
215
|
235
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
9
|
10
|
12
|
14
|
16
|
17
|
19
|
21
|
23
|
25
|
28
|
32
|
36
|
45
|
57
|
73
|
93
|
117
|
144
|
170
|
189
|
|
| Intangible Assets |
13
|
11
|
10
|
8
|
6
|
5
|
3
|
1
|
0
|
0
|
105
|
94
|
83
|
72
|
168
|
146
|
124
|
103
|
81
|
59
|
47
|
97
|
79
|
61
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Long-Term Investments |
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
3
|
2
|
15
|
15
|
0
|
5
|
5
|
168
|
260
|
300
|
458
|
377
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
15
|
16
|
28
|
89
|
108
|
132
|
139
|
136
|
139
|
165
|
188
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
40
N/A
|
46
+17%
|
74
+60%
|
74
0%
|
72
-2%
|
105
+45%
|
96
-8%
|
80
-17%
|
92
+15%
|
374
+305%
|
386
+3%
|
463
+20%
|
490
+6%
|
559
+14%
|
628
+12%
|
780
+24%
|
933
+20%
|
1 120
+20%
|
1 269
+13%
|
1 467
+16%
|
1 533
+4%
|
1 669
+9%
|
1 832
+10%
|
1 964
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
5
|
8
|
5
|
9
|
7
|
8
|
14
|
11
|
13
|
14
|
15
|
10
|
11
|
37
|
23
|
|
| Accrued Liabilities |
1
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
10
|
16
|
15
|
17
|
20
|
35
|
36
|
51
|
43
|
49
|
55
|
56
|
50
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
6
|
7
|
7
|
9
|
8
|
16
|
6
|
4
|
2
|
3
|
10
|
12
|
15
|
87
|
98
|
108
|
124
|
71
|
52
|
39
|
27
|
|
| Total Current Liabilities |
3
|
4
|
7
|
12
|
14
|
13
|
16
|
14
|
25
|
20
|
22
|
23
|
27
|
35
|
40
|
64
|
133
|
162
|
165
|
188
|
136
|
119
|
125
|
108
|
|
| Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
4
|
3
|
4
|
7
|
10
|
12
|
13
|
12
|
14
|
58
|
59
|
57
|
110
|
147
|
192
|
179
|
122
|
103
|
90
|
95
|
|
| Total Liabilities |
6
N/A
|
7
+22%
|
15
+101%
|
16
+10%
|
18
+11%
|
16
-12%
|
20
+23%
|
21
+5%
|
35
+70%
|
32
-9%
|
35
+11%
|
35
-1%
|
41
+17%
|
93
+125%
|
99
+7%
|
121
+22%
|
243
+101%
|
309
+27%
|
357
+15%
|
367
+3%
|
258
-30%
|
222
-14%
|
216
-3%
|
203
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Retained Earnings |
80
|
99
|
114
|
130
|
145
|
161
|
181
|
197
|
217
|
214
|
204
|
130
|
88
|
74
|
26
|
99
|
130
|
249
|
354
|
500
|
653
|
790
|
935
|
1 090
|
|
| Additional Paid In Capital |
114
|
137
|
173
|
188
|
200
|
250
|
257
|
256
|
280
|
562
|
565
|
572
|
581
|
590
|
604
|
611
|
617
|
620
|
636
|
659
|
681
|
700
|
724
|
745
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
4
|
4
|
10
|
10
|
11
|
16
|
17
|
36
|
18
|
11
|
2
|
2
|
2
|
|
| Total Equity |
34
N/A
|
39
+15%
|
59
+52%
|
58
-3%
|
54
-6%
|
89
+64%
|
77
-14%
|
60
-22%
|
57
-4%
|
342
+496%
|
350
+2%
|
428
+22%
|
449
+5%
|
467
+4%
|
529
+13%
|
659
+25%
|
691
+5%
|
811
+18%
|
913
+12%
|
1 100
+21%
|
1 275
+16%
|
1 447
+13%
|
1 617
+12%
|
1 761
+9%
|
|
| Total Liabilities & Equity |
40
N/A
|
46
+17%
|
74
+60%
|
74
0%
|
72
-2%
|
105
+45%
|
96
-8%
|
80
-17%
|
92
+15%
|
374
+305%
|
386
+3%
|
463
+20%
|
490
+6%
|
559
+14%
|
628
+12%
|
780
+24%
|
933
+20%
|
1 120
+20%
|
1 269
+13%
|
1 467
+16%
|
1 533
+4%
|
1 669
+9%
|
1 832
+10%
|
1 964
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
24
|
28
|
30
|
31
|
36
|
36
|
37
|
39
|
46
|
46
|
46
|
46
|
47
|
47
|
47
|
47
|
48
|
48
|
48
|
48
|
47
|
47
|
47
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|