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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 120,563 159,352 138,353 121,609 95,804
Marketable Securities 350,749 357,056 464,004 481,366 429,404
Receivables 126,204 93,629 119,953 74,214 147,043
Inventories 249,646 248,213 240,912 212,621 208,199
Other current assets 94,597 74,028 123,836 147,503 130,352
TOTAL $941,759 $932,278 $1,087,058 $1,037,313 $1,010,802
Non-Current Assets
PPE Net 209,653 213,146 214,947 209,802 205,131
Investments And Advances 411,120 419,673 377,034 422,929 432,368
Intangibles 115,029 120,749 76,337 80,889 85,441
Other Non-Current Assets 210,170 208,870 208,386 196,518 197,956
TOTAL $945,972 $962,438 $876,704 $910,138 $920,896
Total Assets $1,887,731 $1,894,716 $1,963,762 $1,947,451 $1,931,698
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,604 17,037 23,344 34,728 38,467
Accrued Expenses 39,817 40,389 52,564 42,834 44,082
Other current liabilities 11,576 19,300 11,094 7,814 7,001
TOTAL $110,820 $97,764 $108,013 $108,640 $125,555
Non-Current Liabilities
Deferred Revenues 40,823 21,038 21,011 23,264 36,005
Other Non-Current Liabilities 90,923 91,244 92,787 92,421 89,307
TOTAL $92,946 $92,972 $94,730 $94,005 $91,531
Total Liabilities $203,766 $190,736 $202,743 $202,645 $217,086
Shareholders' Equity
Shares Outstanding, K 45,967 46,751 47,098 47,542 47,534
Common Shares 491 490 489 489 489
Retained earnings 1,128,497 1,102,489 1,090,479 1,045,628 1,023,184
Other shareholders' equity -4,742 -2,386 357 635 -131
TOTAL $1,683,965 $1,703,980 $1,761,019 $1,744,806 $1,714,612
Total Liabilities And Equity $1,887,731 $1,894,716 $1,963,762 $1,947,451 $1,931,698
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