Universal Display Corporation
OLED · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $96 | $157 | $99 |
| Short-Term Investments | $481 | $429 | $414 | $394 |
| Receivables | $74 | $147 | $140 | $114 |
| Inventory | $213 | $208 | $197 | $183 |
| Other Curr. Assets | $148 | $130 | $110 | $111 |
| Total Curr. Assets | $1,037 | $1,011 | $1,018 | $900 |
| Property Plant & Equip (Net) | $232 | $224 | $216 | $215 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $65 | $70 | $74 | $79 |
| Long-Term Investments | $423 | $432 | $369 | $458 |
| Tax Assets | $77 | $83 | $81 | $78 |
| Other NC Assets | $97 | $96 | $90 | $87 |
| Total NC Assets | $910 | $921 | $846 | $933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,947 | $1,932 | $1,864 | $1,832 |
| Liabilities | – | – | – | – |
| Payables | $35 | $38 | $28 | $37 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $36 | $23 | $33 |
| Other Curr. Liab. | $51 | $51 | $62 | $56 |
| Total Curr. Liab. | $109 | $126 | $113 | $125 |
| LT Debt | $20 | $18 | $19 | $19 |
| Deferred Rev, NC | $2 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $72 | $71 | $71 |
| Total NC Liab. | $94 | $92 | $92 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $19 | $19 |
| Total Liabilities | $203 | $217 | $205 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,046 | $1,023 | $978 | $935 |
| AOCI | $1 | $0 | $0 | -$1 |
| Other Equity | $698 | $691 | $681 | $682 |
| Total Equity | $1,745 | $1,715 | $1,659 | $1,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,947 | $1,932 | $1,864 | $1,832 |
| Net Debt | -$101 | -$78 | -$139 | -$80 |