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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 92,856 74,012 91,985 79,323 93,470
Marketable Securities 437,667 465,293 422,137 412,350 465,679
Receivables 124,386 119,584 139,850 122,192 109,390
Inventories 171,843 172,905 175,795 181,406 175,855
Other current assets 132,729 89,478 87,365 83,444 33,753
TOTAL $959,481 $921,272 $917,132 $878,715 $878,147
Non-Current Assets
PPE Net 185,474 175,896 175,150 174,638 157,566
Investments And Advances 362,459 312,939 299,548 301,193 211,361
Intangibles 103,638 108,186 112,734 117,286 121,343
Other Non-Current Assets 165,509 165,422 164,397 151,084 172,438
TOTAL $817,080 $762,443 $751,829 $744,201 $662,708
Total Assets $1,776,561 $1,683,715 $1,668,961 $1,622,916 $1,540,855
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,636 12,841 10,933 20,624 7,330
Accrued Expenses 58,624 42,099 52,080 38,500 35,072
Other current liabilities 5,955 20,882 8,096 5,391 8,598
TOTAL $151,999 $94,979 $118,822 $131,343 $80,732
Non-Current Liabilities
Deferred Revenues 63,784 19,157 47,713 66,828 29,732
Other Non-Current Liabilities 90,992 90,544 90,907 100,348 102,947
TOTAL $97,724 $103,836 $102,913 $109,207 $121,357
Total Liabilities $249,723 $198,815 $221,735 $240,550 $202,089
Shareholders' Equity
Shares Outstanding, K 47,452 47,439 47,366 47,358 47,346
Common Shares 488 488 487 487 487
Retained earnings 860,058 826,879 789,553 744,227 709,372
Other shareholders' equity -4,944 -4,078 -1,370 -15,249 -16,596
TOTAL $1,526,838 $1,484,900 $1,447,226 $1,382,366 $1,338,766
Total Liabilities And Equity $1,776,561 $1,683,715 $1,668,961 $1,622,916 $1,540,855
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