Universal Display Corporation OLED
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.03% | -8.73% | -14.27% | -0.10% | 14.81% |
| Total Receivables | 5.05% | 44.61% | -25.96% | 17.87% | -35.51% |
| Inventory | -5.12% | 0.58% | 3.03% | 13.31% | 2.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12% | 9.84% | -38.62% | 0.48% | 12.03% |
| Total Current Assets | -4.40% | 1.02% | -14.24% | 4.80% | 2.62% |
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| Total Current Assets | -4.40% | 1.02% | -14.24% | 4.80% | 2.62% |
| Net Property, Plant & Equipment | -1.23% | -1.93% | -1.19% | 1.12% | 3.60% |
| 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 | -3.39% | -5.44% | 73.04% | -6.97% | -6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | 1.20% | 0.78% | 8.27% | -2.70% |
| Total Assets | -0.49% | -0.37% | -3.52% | 0.84% | 0.82% |
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| Total Accounts Payable | -0.18% | 9.20% | -27.02% | -32.78% | -9.72% |
| Total Accrued Expenses | 32.70% | -1.42% | -23.16% | 22.72% | -2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61% | 6.16% | -4.31% | 1.26% | 15.91% |
| Total Finance Division Other Current Liabilities | -10.46% | 32.92% | 30.85% | 3.67% | -32.27% |
| Total Other Current Liabilities | -10.46% | 32.92% | 30.85% | 3.67% | -32.27% |
| Total Current Liabilities | 7.47% | 13.35% | -9.49% | -0.58% | -13.47% |
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| Total Current Liabilities | 7.47% | 13.35% | -9.49% | -0.58% | -13.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -4.00% | -9.88% | -4.25% | 14.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 0.90% | 0.22% | 2.16% | -0.13% |
| Total Liabilities | 4.49% | 6.83% | -5.92% | 0.05% | -6.65% |
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| Common Stock & APIC | 0.91% | 0.71% | 0.09% | 0.76% | 0.95% |
| Retained Earnings | 4.96% | 2.36% | 1.10% | 4.29% | 2.19% |
| Treasury Stock & Other | -41.54% | -35.57% | -93.44% | -84.92% | 1.86% |
| Total Common Equity | -1.10% | -1.17% | -3.24% | 0.93% | 1.76% |
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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 | -1.10% | -1.17% | -3.24% | 0.93% | 1.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | -1.17% | -3.24% | 0.93% | 1.76% |
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