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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,609 | 95,804 | 157,473 | 98,980 | 79,559 |
| Marketable Securities | 481,366 | 429,404 | 413,805 | 393,690 | 471,993 |
| Receivables | 74,214 | 147,043 | 139,563 | 113,648 | 87,693 |
| Inventories | 212,621 | 208,199 | 197,398 | 182,938 | 175,958 |
| Other current assets | 147,503 | 130,352 | 110,175 | 110,575 | 126,643 |
| TOTAL | $1,037,313 | $1,010,802 | $1,018,414 | $899,831 | $941,846 |
| Non-Current Assets | |||||
| PPE Net | 209,802 | 205,131 | 196,263 | 195,239 | 191,195 |
| Investments And Advances | 422,929 | 432,368 | 369,027 | 457,593 | 396,931 |
| Intangibles | 80,889 | 85,441 | 89,990 | 94,535 | 99,086 |
| Other Non-Current Assets | 196,518 | 197,956 | 190,793 | 185,135 | 181,824 |
| TOTAL | $910,138 | $920,896 | $846,073 | $932,502 | $869,036 |
| Total Assets | $1,947,451 | $1,931,698 | $1,864,487 | $1,832,333 | $1,810,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,728 | 38,467 | 28,294 | 36,590 | 24,698 |
| Accrued Expenses | 42,834 | 44,082 | 35,089 | 46,026 | 52,955 |
| Other current liabilities | 7,814 | 7,001 | 26,944 | 9,720 | 6,119 |
| TOTAL | $108,640 | $125,555 | $113,099 | $125,410 | $131,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,264 | 36,005 | 22,772 | 33,074 | 47,393 |
| Other Non-Current Liabilities | 92,421 | 89,307 | 89,708 | 89,861 | 90,591 |
| TOTAL | $94,005 | $91,531 | $92,056 | $90,398 | $92,967 |
| Total Liabilities | $202,645 | $217,086 | $205,155 | $215,808 | $224,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,542 | 47,534 | 47,526 | 47,469 | 47,461 |
| Common Shares | 489 | 489 | 489 | 488 | 488 |
| Retained earnings | 1,045,628 | 1,023,184 | 977,556 | 934,655 | 907,776 |
| Other shareholders' equity | 635 | -131 | 10 | -1,339 | 2,294 |
| TOTAL | $1,744,806 | $1,714,612 | $1,659,332 | $1,616,525 | $1,586,750 |
| Total Liabilities And Equity | $1,947,451 | $1,931,698 | $1,864,487 | $1,832,333 | $1,810,882 |