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 ]]
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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,353 | 121,609 | 95,804 | 157,473 | 98,980 |
| Marketable Securities | 464,004 | 481,366 | 429,404 | 413,805 | 393,690 |
| Receivables | 119,953 | 74,214 | 147,043 | 139,563 | 113,648 |
| Inventories | 240,912 | 212,621 | 208,199 | 197,398 | 182,938 |
| Other current assets | 123,836 | 147,503 | 130,352 | 110,175 | 110,575 |
| TOTAL | $1,087,058 | $1,037,313 | $1,010,802 | $1,018,414 | $899,831 |
| Non-Current Assets | |||||
| PPE Net | 214,947 | 209,802 | 205,131 | 196,263 | 195,239 |
| Investments And Advances | 377,034 | 422,929 | 432,368 | 369,027 | 457,593 |
| Intangibles | 76,337 | 80,889 | 85,441 | 89,990 | 94,535 |
| Other Non-Current Assets | 208,386 | 196,518 | 197,956 | 190,793 | 185,135 |
| TOTAL | $876,704 | $910,138 | $920,896 | $846,073 | $932,502 |
| Total Assets | $1,963,762 | $1,947,451 | $1,931,698 | $1,864,487 | $1,832,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,344 | 34,728 | 38,467 | 28,294 | 36,590 |
| Accrued Expenses | 52,564 | 42,834 | 44,082 | 35,089 | 46,026 |
| Other current liabilities | 11,094 | 7,814 | 7,001 | 26,944 | 9,720 |
| TOTAL | $108,013 | $108,640 | $125,555 | $113,099 | $125,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,011 | 23,264 | 36,005 | 22,772 | 33,074 |
| Other Non-Current Liabilities | 92,787 | 92,421 | 89,307 | 89,708 | 89,861 |
| TOTAL | $94,730 | $94,005 | $91,531 | $92,056 | $90,398 |
| Total Liabilities | $202,743 | $202,645 | $217,086 | $205,155 | $215,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,098 | 47,542 | 47,534 | 47,526 | 47,469 |
| Common Shares | 489 | 489 | 489 | 489 | 488 |
| Retained earnings | 1,090,479 | 1,045,628 | 1,023,184 | 977,556 | 934,655 |
| Other shareholders' equity | 357 | 635 | -131 | 10 | -1,339 |
| TOTAL | $1,761,019 | $1,744,806 | $1,714,612 | $1,659,332 | $1,616,525 |
| Total Liabilities And Equity | $1,963,762 | $1,947,451 | $1,931,698 | $1,864,487 | $1,832,333 |