Universal Display Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $28.3M |
| Dec 2009 | — | — | $22.7M |
| Jun 2010 | — | — | $11.8M |
| Sep 2010 | — | — | $8.2M |
| Dec 2010 | $34.9M | $92.3M | $111.8M |
| Mar 2011 | — | — | $258.1M |
| Jun 2011 | $29.2M | $347.0M | $65.2M |
| Sep 2011 | $29.3M | $365.2M | $67.1M |
| Dec 2011 | $31.7M | $373.9M | $111.8M |
| Mar 2012 | $29.3M | $369.2M | $159.6M |
| Jun 2012 | $33.0M | $385.9M | $159.6M |
| Sep 2012 | $32.1M | $381.0M | $74.2M |
| Dec 2012 | $35.3M | $385.5M | $85.9M |
| Mar 2013 | $28.2M | $367.9M | $45.5M |
| Jun 2013 | $36.2M | $393.5M | $80.7M |
| Sep 2013 | $34.6M | $400.0M | $67.1M |
| Dec 2013 | $35.1M | $462.8M | $70.6M |
| Mar 2014 | $33.0M | $466.0M | $35.9M |
| Jun 2014 | $39.0M | $487.4M | $75.6M |
| Sep 2014 | $32.4M | $472.2M | $37.4M |
| Dec 2014 | $41.1M | $489.8M | $45.4M |
| Mar 2015 | $76.1M | $525.5M | $125.2M |
| Jun 2015 | $84.2M | $525.2M | $109.3M |
| Sep 2015 | $82.9M | $534.3M | $90.0M |
| Dec 2015 | $92.6M | $559.4M | $97.5M |
| Mar 2016 | $85.2M | $556.0M | $110.1M |
| Jun 2016 | $86.1M | $580.0M | $69.9M |
| Sep 2016 | $88.9M | $584.8M | $54.4M |
| Dec 2016 | $99.1M | $627.6M | $139.4M |
| Mar 2017 | $90.3M | $655.4M | $96.1M |
| Jun 2017 | $99.8M | $707.6M | $109.4M |
| Sep 2017 | $104.2M | $727.2M | $69.2M |
| Dec 2017 | $120.9M | $780.0M | $132.8M |
| Mar 2018 | $152.5M | $795.1M | $177.2M |
| Jun 2018 | $182.6M | $833.2M | $103.8M |
| Sep 2018 | $208.2M | $883.7M | $101.6M |
| Dec 2018 | $242.9M | $933.4M | $211.0M |
| Mar 2019 | $252.0M | $968.2M | $225.0M |
| Jun 2019 | $260.0M | $1.01B | $324.3M |
| Sep 2019 | $276.0M | $1.06B | $235.5M |
| Dec 2019 | $308.7M | $1.12B | $131.6M |
| Mar 2020 | $289.7M | $1.14B | $222.7M |
| Jun 2020 | $321.3M | $1.16B | $133.6M |
| Sep 2020 | $345.3M | $1.22B | $162.6M |
| Dec 2020 | $356.5M | $1.27B | $630.0M |
| Mar 2021 | $358.0M | $1.31B | $726.3M |
| Jun 2021 | $359.1M | $1.35B | $542.9M |
| Sep 2021 | $392.3M | $1.43B | $535.2M |
| Dec 2021 | $367.0M | $1.47B | $312.0M |
| Mar 2022 | $355.9M | $1.49B | $357.4M |
| Jun 2022 | $334.1M | $1.50B | $213.9M |
| Sep 2022 | $318.5M | $1.53B | $187.8M |
| Dec 2022 | $257.5M | $1.53B | $93.4M |
| Mar 2023 | $236.2M | $1.54B | $158.3M |
| Jun 2023 | $202.1M | $1.54B | $93.5M |
| Sep 2023 | $240.6M | $1.62B | $79.3M |
| Dec 2023 | $221.7M | $1.67B | $92.0M |
| Mar 2024 | $198.8M | $1.68B | $74.0M |
| Jun 2024 | $249.7M | $1.78B | $92.9M |
| Sep 2024 | $224.1M | $1.81B | $79.6M |
| Dec 2024 | $215.8M | $1.83B | $99.0M |
| Mar 2025 | $205.2M | $1.86B | $157.5M |
| Jun 2025 | $217.1M | $1.93B | $95.8M |
| Sep 2025 | $202.6M | $1.95B | $121.6M |
| Dec 2025 | $202.7M | $1.96B | $138.4M |
| Mar 2026 | $190.7M | $1.89B | $159.4M |
| Jun 2026 | $203.8M | $1.89B | $120.6M |