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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 157,473 98,980 79,559 92,856 74,012
Marketable Securities 413,805 393,690 471,993 437,667 465,293
Receivables 139,563 113,648 87,693 124,386 119,584
Inventories 197,398 182,938 175,958 171,843 172,905
Other current assets 110,175 110,575 126,643 132,729 89,478
TOTAL $1,018,414 $899,831 $941,846 $959,481 $921,272
Non-Current Assets
PPE Net 196,263 195,239 191,195 185,474 175,896
Investments And Advances 369,027 457,593 396,931 362,459 312,939
Intangibles 89,990 94,535 99,086 103,638 108,186
Other Non-Current Assets 190,793 185,135 181,824 165,509 165,422
TOTAL $846,073 $932,502 $869,036 $817,080 $762,443
Total Assets $1,864,487 $1,832,333 $1,810,882 $1,776,561 $1,683,715
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,294 36,590 24,698 23,636 12,841
Accrued Expenses 35,089 46,026 52,955 58,624 42,099
Other current liabilities 26,944 9,720 6,119 5,955 20,882
TOTAL $113,099 $125,410 $131,165 $151,999 $94,979
Non-Current Liabilities
Deferred Revenues 22,772 33,074 47,393 63,784 19,157
Other Non-Current Liabilities 89,708 89,861 90,591 90,992 90,544
TOTAL $92,056 $90,398 $92,967 $97,724 $103,836
Total Liabilities $205,155 $215,808 $224,132 $249,723 $198,815
Shareholders' Equity
Shares Outstanding, K 47,526 47,469 47,461 47,452 47,439
Common Shares 489 488 488 488 488
Retained earnings 977,556 934,655 907,776 860,058 826,879
Other shareholders' equity 10 -1,339 2,294 -4,944 -4,078
TOTAL $1,659,332 $1,616,525 $1,586,750 $1,526,838 $1,484,900
Total Liabilities And Equity $1,864,487 $1,832,333 $1,810,882 $1,776,561 $1,683,715
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