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 | 14.81% | -8.06% | 15.96% | -10.68% | 3.96% |
| Total Receivables | -35.51% | 8.73% | 17.14% | 4.43% | -16.54% |
| Inventory | 2.12% | 5.47% | 7.90% | 3.97% | 2.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.03% | 16.28% | 0.41% | 4.96% | -16.83% |
| Total Current Assets | 2.62% | -0.75% | 13.18% | -4.46% | -1.84% |
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| Total Current Assets | 2.62% | -0.75% | 13.18% | -4.46% | -1.84% |
| Net Property, Plant & Equipment | 3.60% | 3.75% | 0.46% | 0.80% | 2.32% |
| 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 | -6.51% | -6.11% | -5.75% | -5.45% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 4.63% | 3.45% | 3.54% | 12.07% |
| Total Assets | 0.82% | 3.60% | 1.75% | 1.18% | 1.93% |
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| Total Accounts Payable | -9.72% | 35.95% | -22.67% | 48.15% | 4.49% |
| Total Accrued Expenses | -2.83% | 25.63% | -23.76% | -13.08% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91% | 1.78% | 3.38% | 4.03% | 1.76% |
| Total Finance Division Other Current Liabilities | -32.27% | -14.83% | 17.44% | -21.82% | -24.64% |
| Total Other Current Liabilities | -32.27% | -14.83% | 17.44% | -21.82% | -24.64% |
| Total Current Liabilities | -13.47% | 11.01% | -9.82% | -4.39% | -13.71% |
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| Total Current Liabilities | -13.47% | 11.01% | -9.82% | -4.39% | -13.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.43% | -5.30% | -1.83% | -4.86% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.13% | 0.64% | 2.82% | -2.19% | -5.02% |
| Total Liabilities | -6.65% | 5.82% | -4.94% | -3.71% | -10.25% |
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| Common Stock & APIC | 0.95% | 1.35% | -0.20% | 0.91% | 0.70% |
| Retained Earnings | 2.19% | 4.67% | 4.59% | 2.96% | 5.55% |
| Treasury Stock & Other | 1.86% | -0.34% | 3.19% | -9.39% | 15.75% |
| Total Common Equity | 1.76% | 3.33% | 2.65% | 1.88% | 3.92% |
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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 | 1.76% | 3.33% | 2.65% | 1.88% | 3.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 3.33% | 2.65% | 1.88% | 3.92% |
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