Universal Display Corporation
OLED
$142.18
-$1.38-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.21M | 571.28M | 492.67M | 551.55M | 530.52M |
| Total Receivables | 187.30M | 172.25M | 147.05M | 140.82M | 168.72M |
| Inventory | 208.20M | 197.40M | 182.94M | 175.96M | 171.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.10M | 77.48M | 77.17M | 73.52M | 88.39M |
| Total Current Assets | 1.01B | 1.02B | 899.83M | 941.85M | 959.48M |
|
|
|||||
| Total Current Assets | 1.01B | 1.02B | 899.83M | 941.85M | 959.48M |
| Net Property, Plant & Equipment | 224.20M | 216.09M | 215.11M | 213.41M | 208.57M |
| 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 | 69.91M | 74.46M | 79.00M | 83.55M | 88.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.89M | 170.97M | 165.27M | 159.61M | 142.42M |
| Total Assets | 1.93B | 1.86B | 1.83B | 1.81B | 1.78B |
|
|
|||||
| Total Accounts Payable | 38.47M | 28.29M | 36.59M | 24.70M | 23.64M |
| Total Accrued Expenses | 44.08M | 35.09M | 46.03M | 52.96M | 58.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 3.98M | 3.85M | 3.70M | 3.64M |
| Total Finance Division Other Current Liabilities | 38.96M | 45.74M | 38.95M | 49.81M | 66.10M |
| Total Other Current Liabilities | 38.96M | 45.74M | 38.95M | 49.81M | 66.10M |
| Total Current Liabilities | 125.56M | 113.10M | 125.41M | 131.17M | 152.00M |
|
|
|||||
| Total Current Liabilities | 125.56M | 113.10M | 125.41M | 131.17M | 152.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.79M | 18.79M | 19.14M | 20.11M | 21.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.74M | 73.27M | 71.26M | 72.86M | 76.70M |
| Total Liabilities | 217.09M | 205.16M | 215.81M | 224.13M | 249.72M |
|
|
|||||
| Common Stock & APIC | 732.56M | 722.76M | 724.21M | 717.68M | 712.72M |
| Retained Earnings | 1.02B | 977.56M | 934.66M | 907.78M | 860.06M |
| Treasury Stock & Other | -41.13M | -40.99M | -42.34M | -38.71M | -45.94M |
| Total Common Equity | 1.71B | 1.66B | 1.62B | 1.59B | 1.53B |
|
|
|||||
| 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 | 1.71B | 1.66B | 1.62B | 1.59B | 1.53B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.66B | 1.62B | 1.59B | 1.53B |
|
|
|||||