Universal Display Corporation
OLED · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,609 | $95,804 | $157,473 | $98,980 |
| Short-Term Investments | $481,366 | $429,404 | $413,805 | $393,690 |
| Receivables | $74,214 | $147,043 | $139,563 | $113,648 |
| Inventory | $212,621 | $208,199 | $197,398 | $182,938 |
| Other Curr. Assets | $147,503 | $130,352 | $110,175 | $110,575 |
| Total Curr. Assets | $1,037,313 | $1,010,802 | $1,018,414 | $899,831 |
| Property Plant & Equip (Net) | $232,262 | $224,198 | $216,085 | $215,106 |
| Goodwill | $15,535 | $15,535 | $15,535 | $15,535 |
| Intangibles | $65,354 | $69,906 | $74,455 | $79,000 |
| Long-Term Investments | $422,929 | $432,368 | $369,027 | $457,593 |
| Tax Assets | $77,339 | $82,909 | $81,410 | $78,320 |
| Other NC Assets | $96,719 | $95,980 | $89,561 | $86,948 |
| Total NC Assets | $910,138 | $920,896 | $846,073 | $932,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,947,451 | $1,931,698 | $1,864,487 | $1,832,333 |
| Liabilities | – | – | – | – |
| Payables | $34,728 | $38,467 | $28,294 | $36,590 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,264 | $36,005 | $22,772 | $33,074 |
| Other Curr. Liab. | $50,648 | $51,083 | $62,033 | $55,746 |
| Total Curr. Liab. | $108,640 | $125,555 | $113,099 | $125,410 |
| LT Debt | $20,356 | $17,789 | $18,785 | $19,135 |
| Deferred Rev, NC | $1,584 | $2,224 | $2,348 | $537 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,065 | $71,518 | $70,923 | $70,726 |
| Total NC Liab. | $94,005 | $91,531 | $92,056 | $90,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,356 | $17,789 | $18,785 | $19,135 |
| Total Liabilities | $202,645 | $217,086 | $205,155 | $215,808 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $489 | $489 | $489 | $488 |
| Retained Earnings | $1,045,628 | $1,023,184 | $977,556 | $934,655 |
| AOCI | $919 | $153 | $294 | -$1,055 |
| Other Equity | $697,768 | $690,784 | $680,991 | $682,435 |
| Total Equity | $1,744,806 | $1,714,612 | $1,659,332 | $1,616,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,947,451 | $1,931,698 | $1,864,487 | $1,832,333 |
| Net Debt | -$101,253 | -$78,015 | -$138,688 | -$79,845 |