Universal Display Corporation
OLED
$111.66
-$1.28-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.98M | 525.21M | 571.28M | 492.67M | 551.55M |
| Total Receivables | 120.78M | 187.30M | 172.25M | 147.05M | 140.82M |
| Inventory | 212.62M | 208.20M | 197.40M | 182.94M | 175.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.94M | 90.10M | 77.48M | 77.17M | 73.52M |
| Total Current Assets | 1.04B | 1.01B | 1.02B | 899.83M | 941.85M |
|
|
|||||
| Total Current Assets | 1.04B | 1.01B | 1.02B | 899.83M | 941.85M |
| Net Property, Plant & Equipment | 232.26M | 224.20M | 216.09M | 215.11M | 213.41M |
| Long-term Investments | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Goodwill | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Total Other Intangibles | 65.35M | 69.91M | 74.46M | 79.00M | 83.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.06M | 178.89M | 170.97M | 165.27M | 159.61M |
| Total Assets | 1.95B | 1.93B | 1.86B | 1.83B | 1.81B |
|
|
|||||
| Total Accounts Payable | 34.73M | 38.47M | 28.29M | 36.59M | 24.70M |
| Total Accrued Expenses | 42.83M | 44.08M | 35.09M | 46.03M | 52.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69M | 4.05M | 3.98M | 3.85M | 3.70M |
| Total Finance Division Other Current Liabilities | 26.39M | 38.96M | 45.74M | 38.95M | 49.81M |
| Total Other Current Liabilities | 26.39M | 38.96M | 45.74M | 38.95M | 49.81M |
| Total Current Liabilities | 108.64M | 125.56M | 113.10M | 125.41M | 131.17M |
|
|
|||||
| Total Current Liabilities | 108.64M | 125.56M | 113.10M | 125.41M | 131.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.36M | 17.79M | 18.79M | 19.14M | 20.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.65M | 73.74M | 73.27M | 71.26M | 72.86M |
| Total Liabilities | 202.65M | 217.09M | 205.16M | 215.81M | 224.13M |
|
|
|||||
| Common Stock & APIC | 739.54M | 732.56M | 722.76M | 724.21M | 717.68M |
| Retained Earnings | 1.05B | 1.02B | 977.56M | 934.66M | 907.78M |
| Treasury Stock & Other | -40.37M | -41.13M | -40.99M | -42.34M | -38.71M |
| Total Common Equity | 1.74B | 1.71B | 1.66B | 1.62B | 1.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | 1.74B | 1.71B | 1.66B | 1.62B | 1.59B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.71B | 1.66B | 1.62B | 1.59B |
|
|
|||||