Universal Display Corporation
OLED
$138.99
-$1.13-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.06% | 15.96% | -10.68% | 3.96% | -1.63% |
| Total Receivables | 8.73% | 17.14% | 4.43% | -16.54% | 16.54% |
| Inventory | 5.47% | 7.90% | 3.97% | 2.39% | -0.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.28% | 0.41% | 4.96% | -16.83% | 37.49% |
| Total Current Assets | -0.75% | 13.18% | -4.46% | -1.84% | 4.15% |
|
|
|||||
| Total Current Assets | -0.75% | 13.18% | -4.46% | -1.84% | 4.15% |
| Net Property, Plant & Equipment | 3.75% | 0.46% | 0.80% | 2.32% | 4.34% |
| 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 | -6.11% | -5.75% | -5.45% | -5.17% | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 3.45% | 3.54% | 12.07% | 0.70% |
| Total Assets | 3.60% | 1.75% | 1.18% | 1.93% | 5.51% |
|
|
|||||
| Total Accounts Payable | 35.95% | -22.67% | 48.15% | 4.49% | 84.07% |
| Total Accrued Expenses | 25.63% | -23.76% | -13.08% | -9.67% | 39.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 3.38% | 4.03% | 1.76% | 1.48% |
| Total Finance Division Other Current Liabilities | -14.83% | 17.44% | -21.82% | -24.64% | 81.32% |
| Total Other Current Liabilities | -14.83% | 17.44% | -21.82% | -24.64% | 81.32% |
| Total Current Liabilities | 11.01% | -9.82% | -4.39% | -13.71% | 60.03% |
|
|
|||||
| Total Current Liabilities | 11.01% | -9.82% | -4.39% | -13.71% | 60.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -1.83% | -4.86% | -4.32% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.64% | 2.82% | -2.19% | -5.02% | -6.33% |
| Total Liabilities | 5.82% | -4.94% | -3.71% | -10.25% | 25.61% |
|
|
|||||
| Common Stock & APIC | 1.35% | -0.20% | 0.91% | 0.70% | 1.37% |
| Retained Earnings | 4.67% | 4.59% | 2.96% | 5.55% | 4.01% |
| Treasury Stock & Other | -0.34% | 3.19% | -9.39% | 15.75% | -1.92% |
| Total Common Equity | 3.33% | 2.65% | 1.88% | 3.92% | 2.82% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 3.33% | 2.65% | 1.88% | 3.92% | 2.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 2.65% | 1.88% | 3.92% | 2.82% |
|
|
|||||