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| Date | Value |
|---|---|
| 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 |