Universal Display Corporation
OLED
$103.74
-$3.86-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.10% | 14.81% | -8.06% | 15.96% | -10.68% |
| Total Receivables | 17.87% | -35.51% | 8.73% | 51.57% | -19.29% |
| Inventory | 13.31% | 2.12% | 5.47% | 7.90% | 3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | 12.03% | 16.28% | -29.93% | 50.40% |
| Total Current Assets | 4.80% | 2.62% | -0.75% | 13.18% | -4.46% |
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| Total Current Assets | 4.80% | 2.62% | -0.75% | 13.18% | -4.46% |
| Net Property, Plant & Equipment | 1.12% | 3.60% | 3.75% | 0.46% | 0.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.97% | -6.51% | -6.11% | -5.75% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | -2.70% | 4.63% | 3.45% | 3.54% |
| Total Assets | 0.84% | 0.82% | 3.60% | 1.75% | 1.18% |
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| Total Accounts Payable | -32.78% | -9.72% | 35.95% | -22.67% | 48.15% |
| Total Accrued Expenses | 22.72% | -2.83% | 25.63% | -23.76% | -13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 15.91% | 1.78% | 3.38% | 4.03% |
| Total Finance Division Other Current Liabilities | 3.67% | -32.27% | -14.83% | 17.44% | -21.82% |
| Total Other Current Liabilities | 3.67% | -32.27% | -14.83% | 17.44% | -21.82% |
| Total Current Liabilities | -0.58% | -13.47% | 11.01% | -9.82% | -4.39% |
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| Total Current Liabilities | -0.58% | -13.47% | 11.01% | -9.82% | -4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | 14.43% | -5.30% | -1.83% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | -0.13% | 0.64% | 2.82% | -2.19% |
| Total Liabilities | 0.05% | -6.65% | 5.82% | -4.94% | -3.71% |
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| Common Stock & APIC | 0.76% | 0.95% | 1.35% | -0.20% | 0.91% |
| Retained Earnings | 4.29% | 2.19% | 4.67% | 4.59% | 2.96% |
| Treasury Stock & Other | -84.92% | 1.86% | -0.34% | 3.19% | -9.39% |
| Total Common Equity | 0.93% | 1.76% | 3.33% | 2.65% | 1.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.93% | 1.76% | 3.33% | 2.65% | 1.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 1.76% | 3.33% | 2.65% | 1.88% |
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