← UNIVERSAL DISPLAY CORP \PA\
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $139.4m | $132.8m | $211.0m | $131.6m | $630.0m | $312.0m | $93.4m | $92.0m | $99.0m | $138.4m | |
| Short-term Investments | $188.6m | $287.4m | $304.3m | $514.5m | $100.0m | $351.2m | $484.3m | $422.1m | $393.7m | $464.0m | |
| Inventory, Net | $17.3m | $36.3m | $70.0m | $64.0m | $91.6m | $134.2m | $183.2m | $175.8m | $182.9m | $240.9m | |
| Assets, Current | $385.4m | $519.2m | $634.8m | $792.4m | $924.6m | $925.9m | $899.5m | $917.1m | $899.8m | $1.1b | |
| Property, Plant and Equipment, Net | $27.2m | $56.5m | $69.7m | $87.9m | $102.1m | $128.8m | $143.4m | $175.2m | $195.2m | $214.9m | |
| Goodwill | $15.5m | $15.5m | $15.5m | $15.5m | $15.5m | $15.5m | $15.5m | $15.5m | $15.5m | $15.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.5m | $8.8m | $30.6m | $31.5m | $24.9m | $19.9m | $19.9m | |
| Other Assets, Noncurrent | $307k | $604k | $64.5m | $86.1m | $103.3m | $135.7m | $109.7m | $105.3m | $106.8m | $128.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.0m | $52.4m | $43.1m | $60.5m | $82.3m | $107.6m | $92.7m | $139.8m | $113.6m | $120.0m | |
| Accrued Liabilities, Current | $19.8m | $35.0m | $36.1m | $49.0m | $41.4m | $45.5m | $51.0m | $52.1m | $46.0m | $52.6m | |
| Assets | $627.6m | $780.0m | $933.4m | $1.1b | $1.3b | $1.5b | $1.5b | $1.7b | $1.8b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.6m | — | $3.4m | $3.7m | $3.5m | $3.8m | $4.8m | |
| Accounts Payable, Current | $8.1m | $13.8m | $10.5m | $13.3m | $13.8m | $15.0m | $9.5m | $10.9m | $36.6m | $23.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.9m | — | $27.3m | $29.0m | $22.9m | $19.1m | $19.2m | |
| Deferred Revenue, Current | $10.3m | $15.0m | $80.8m | $97.3m | $105.2m | $120.9m | $45.6m | $47.7m | $33.1m | $21.0m | |
| Deferred Revenue, Noncurrent | $31.3m | $23.9m | $41.8m | $47.5m | $57.1m | $36.2m | $18.3m | $12.0m | $537k | $1.9m | |
| Liabilities, Current | $40.2m | $63.8m | $133.2m | $161.5m | $165.0m | $187.9m | $135.7m | $118.8m | $125.4m | $108.0m | |
| Other Liabilities, Noncurrent | — | — | $23.9m | $48.6m | $55.9m | $76.1m | $43.7m | $38.7m | $35.4m | $36.2m | |
| Liabilities | $99.1m | $120.9m | $242.9m | $308.7m | $356.5m | $367.0m | $257.5m | $221.7m | $215.8m | $202.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $2k | $2k | $2k | $2k | $2k | $2k | $2k | $2k | $2k | $2k | |
| Common Stock, Value, Issued | $483k | $485k | $487k | $489k | $490k | $491k | $491k | $487k | $488k | $489k | |
| Additional Paid in Capital | $604.4m | $611.1m | $617.3m | $620.2m | $635.6m | $658.7m | $681.3m | $699.6m | $723.7m | $744.7m | |
| Retained Earnings (Accumulated Deficit) | ($25.6m) | $99.1m | $129.6m | $249.0m | $353.9m | $500.2m | $653.3m | $789.6m | $934.7m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.7m) | ($11.5m) | ($16.2m) | ($17.0m) | ($36.0m) | ($18.2m) | ($18.5m) | ($1.1m) | ($1.1m) | $781k | |
| Stockholders' Equity Attributable to Parent | $528.5m | $659.1m | $690.5m | $811.4m | $912.7m | $1.1b | $1.3b | $1.4b | $1.6b | $1.8b | |
| Liabilities and Equity | $627.6m | $780.0m | $933.4m | $1.1b | $1.3b | $1.5b | $1.5b | $1.7b | $1.8b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.