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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 79,559 92,856 74,012 91,985 79,323
Marketable Securities 471,993 437,667 465,293 422,137 412,350
Receivables 87,693 124,386 119,584 139,850 122,192
Inventories 175,958 171,843 172,905 175,795 181,406
Other current assets 126,643 132,729 89,478 87,365 83,444
TOTAL $941,846 $959,481 $921,272 $917,132 $878,715
Non-Current Assets
PPE Net 191,195 185,474 175,896 175,150 174,638
Investments And Advances 396,931 362,459 312,939 299,548 301,193
Intangibles 99,086 103,638 108,186 112,734 117,286
Other Non-Current Assets 181,824 165,509 165,422 164,397 151,084
TOTAL $869,036 $817,080 $762,443 $751,829 $744,201
Total Assets $1,810,882 $1,776,561 $1,683,715 $1,668,961 $1,622,916
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,698 23,636 12,841 10,933 20,624
Accrued Expenses 52,955 58,624 42,099 52,080 38,500
Other current liabilities 6,119 5,955 20,882 8,096 5,391
TOTAL $131,165 $151,999 $94,979 $118,822 $131,343
Non-Current Liabilities
Deferred Revenues 47,393 63,784 19,157 47,713 66,828
Other Non-Current Liabilities 90,591 90,992 90,544 90,907 100,348
TOTAL $92,967 $97,724 $103,836 $102,913 $109,207
Total Liabilities $224,132 $249,723 $198,815 $221,735 $240,550
Shareholders' Equity
Shares Outstanding, K 47,461 47,452 47,439 47,366 47,358
Common Shares 488 488 488 487 487
Retained earnings 907,776 860,058 826,879 789,553 744,227
Other shareholders' equity 2,294 -4,944 -4,078 -1,370 -15,249
TOTAL $1,586,750 $1,526,838 $1,484,900 $1,447,226 $1,382,366
Total Liabilities And Equity $1,810,882 $1,776,561 $1,683,715 $1,668,961 $1,622,916
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