LG Display (LPL) Beginning Cash Balance (2009 - 2024)

LG Display (LPL) posted quarterly Beginning Cash Balance of -$214.0 million for Q3 2024, down 255.25% sequentially from -$60.2 million in Q1 2024.

LG Display (LPL) Beginning Cash Balance (2009 - 2024) Analysis & Trends

LG Display has disclosed Beginning Cash Balance across 3 years of filings, most recently posting -$214.0 million for Q3 2024.

  • In Q3 2024, Beginning Cash Balance changed N/A year-over-year to -$214.0 million; the TTM figure through Dec 2024 stood at -$274.3 million (up 18.07% YoY), while the FY2024 annual figure was -$265.8 million, up 19.26% from the prior year.
  • Beginning Cash Balance slipped to -$214.0 million in Q3 2024, from -$60.2 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for LPL reached as high as -$60.2 million in Q1 2024 and fell as low as -$214.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00
5 UTime 79.34 Mn 37.42 Mn -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn -
10 LG Display - - 523.75 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 -214.04 Mn
Sep 30, 2024 -214.04 Mn
Mar 31, 2024 -60.25 Mn
Mar 31, 2024 -60.25 Mn
Jun 30, 2023 -185.67 Mn
Jun 30, 2023 -185.67 Mn
Mar 31, 2023 -149.12 Mn
Mar 31, 2023 -149.12 Mn
Dec 31, 2009 137.31 Mn
Dec 31, 2009 137.31 Mn
Jun 30, 2009 -124.58 Mn
Jun 30, 2009 -124.58 Mn
Mar 31, 2009 973.90 Mn
Mar 31, 2009 973.90 Mn