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Universal Display (OLED)

Universal Display (OLED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 138,353 98,980 91,985 93,430 311,993
Marketable Securities 464,004 393,690 422,137 484,345 351,194
Receivables 119,953 113,648 139,850 92,664 107,639
Inventories 240,912 182,938 175,795 183,220 134,160
Other current assets 123,836 110,575 87,365 45,791 20,948
TOTAL $1,087,058 $899,831 $917,132 $899,450 $925,934
Non-Current Assets
PPE Net 214,947 195,239 175,150 143,445 128,832
Investments And Advances 377,034 457,593 299,548 259,861 168,076
Intangibles 76,337 94,535 112,734 62,164 74,914
Other Non-Current Assets 208,386 185,135 164,397 167,900 169,163
TOTAL $876,704 $932,502 $751,829 $633,370 $540,985
Total Assets $1,963,762 $1,832,333 $1,668,961 $1,532,820 $1,466,919
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,344 36,590 10,933 9,519 14,955
Accrued Expenses 52,564 46,026 52,080 51,002 45,474
Other current liabilities 11,094 9,720 8,096 29,577 6,645
TOTAL $108,013 $125,410 $118,822 $135,697 $187,938
Non-Current Liabilities
Deferred Revenues 21,011 33,074 47,713 45,599 120,864
Other Non-Current Liabilities 92,787 89,861 90,907 103,475 142,850
TOTAL $94,730 $90,398 $102,913 $121,754 $179,067
Total Liabilities $202,743 $215,808 $221,735 $257,451 $367,005
Shareholders' Equity
Shares Outstanding, K 47,098 47,469 47,366 47,254 48,496
Common Shares 489 488 487 491 491
Retained earnings 1,090,479 934,655 789,553 653,277 500,212
Other shareholders' equity 357 -1,339 -1,370 -18,736 -18,519
TOTAL $1,761,019 $1,616,525 $1,447,226 $1,275,369 $1,099,914
Total Liabilities And Equity $1,963,762 $1,832,333 $1,668,961 $1,532,820 $1,466,919
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