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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 98,980 79,559 92,856 74,012 91,985
Marketable Securities 393,690 471,993 437,667 465,293 422,137
Receivables 113,648 87,693 124,386 119,584 139,850
Inventories 182,938 175,958 171,843 172,905 175,795
Other current assets 110,575 126,643 132,729 89,478 87,365
TOTAL $899,831 $941,846 $959,481 $921,272 $917,132
Non-Current Assets
PPE Net 195,239 191,195 185,474 175,896 175,150
Investments And Advances 457,593 396,931 362,459 312,939 299,548
Intangibles 94,535 99,086 103,638 108,186 112,734
Other Non-Current Assets 185,135 181,824 165,509 165,422 164,397
TOTAL $932,502 $869,036 $817,080 $762,443 $751,829
Total Assets $1,832,333 $1,810,882 $1,776,561 $1,683,715 $1,668,961
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,590 24,698 23,636 12,841 10,933
Accrued Expenses 46,026 52,955 58,624 42,099 52,080
Other current liabilities 9,720 6,119 5,955 20,882 8,096
TOTAL $125,410 $131,165 $151,999 $94,979 $118,822
Non-Current Liabilities
Deferred Revenues 33,074 47,393 63,784 19,157 47,713
Other Non-Current Liabilities 89,861 90,591 90,992 90,544 90,907
TOTAL $90,398 $92,967 $97,724 $103,836 $102,913
Total Liabilities $215,808 $224,132 $249,723 $198,815 $221,735
Shareholders' Equity
Shares Outstanding, K 47,469 47,461 47,452 47,439 47,366
Common Shares 488 488 488 488 487
Retained earnings 934,655 907,776 860,058 826,879 789,553
Other shareholders' equity -1,339 2,294 -4,944 -4,078 -1,370
TOTAL $1,616,525 $1,586,750 $1,526,838 $1,484,900 $1,447,226
Total Liabilities And Equity $1,832,333 $1,810,882 $1,776,561 $1,683,715 $1,668,961
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