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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 159,352 138,353 121,609 95,804 157,473
Marketable Securities 357,056 464,004 481,366 429,404 413,805
Receivables 93,629 119,953 74,214 147,043 139,563
Inventories 248,213 240,912 212,621 208,199 197,398
Other current assets 74,028 123,836 147,503 130,352 110,175
TOTAL $932,278 $1,087,058 $1,037,313 $1,010,802 $1,018,414
Non-Current Assets
PPE Net 213,146 214,947 209,802 205,131 196,263
Investments And Advances 419,673 377,034 422,929 432,368 369,027
Intangibles 120,749 76,337 80,889 85,441 89,990
Other Non-Current Assets 208,870 208,386 196,518 197,956 190,793
TOTAL $962,438 $876,704 $910,138 $920,896 $846,073
Total Assets $1,894,716 $1,963,762 $1,947,451 $1,931,698 $1,864,487
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,037 23,344 34,728 38,467 28,294
Accrued Expenses 40,389 52,564 42,834 44,082 35,089
Other current liabilities 19,300 11,094 7,814 7,001 26,944
TOTAL $97,764 $108,013 $108,640 $125,555 $113,099
Non-Current Liabilities
Deferred Revenues 21,038 21,011 23,264 36,005 22,772
Other Non-Current Liabilities 91,244 92,787 92,421 89,307 89,708
TOTAL $92,972 $94,730 $94,005 $91,531 $92,056
Total Liabilities $190,736 $202,743 $202,645 $217,086 $205,155
Shareholders' Equity
Shares Outstanding, K 46,751 47,098 47,542 47,534 47,526
Common Shares 490 489 489 489 489
Retained earnings 1,102,489 1,090,479 1,045,628 1,023,184 977,556
Other shareholders' equity -2,386 357 635 -131 10
TOTAL $1,703,980 $1,761,019 $1,744,806 $1,714,612 $1,659,332
Total Liabilities And Equity $1,894,716 $1,963,762 $1,947,451 $1,931,698 $1,864,487
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