Universal Display Corporation
OLED
$142.05
-$1.50-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | 5.93% | -4.17% | 12.18% | -5.12% |
| Total Receivables | 11.01% | 18.98% | 5.15% | -3.99% | 34.72% |
| Inventory | 21.16% | 14.17% | 4.06% | -3.00% | -2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93% | 20.52% | -11.67% | 24.69% | 393.68% |
| Total Current Assets | 5.35% | 10.54% | -1.89% | 7.18% | 9.26% |
|
|
|||||
| Total Current Assets | 5.35% | 10.54% | -1.89% | 7.18% | 9.26% |
| Net Property, Plant & Equipment | 7.50% | 8.10% | 7.52% | 6.73% | 11.50% |
| 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 | -20.65% | -19.64% | -18.72% | -17.89% | -16.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.61% | 20.89% | 18.48% | 26.91% | -0.37% |
| Total Assets | 8.73% | 10.74% | 9.79% | 11.58% | 15.30% |
|
|
|||||
| Total Accounts Payable | 62.75% | 120.34% | 234.67% | 19.75% | 222.46% |
| Total Accrued Expenses | -24.81% | -16.65% | -11.62% | 37.55% | 67.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.39% | 11.06% | 8.92% | 9.57% | -3.32% |
| Total Finance Division Other Current Liabilities | -41.07% | 25.46% | -25.50% | -27.64% | 91.22% |
| Total Other Current Liabilities | -41.07% | 25.46% | -25.50% | -27.64% | 91.22% |
| Total Current Liabilities | -17.40% | 19.08% | 5.54% | -0.14% | 88.28% |
|
|
|||||
| Total Current Liabilities | -17.40% | 19.08% | 5.54% | -0.14% | 88.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.37% | -14.40% | -16.28% | -13.98% | -22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | -10.53% | -10.99% | -15.11% | -18.54% |
| Total Liabilities | -13.07% | 3.19% | -2.67% | -6.83% | 23.57% |
|
|
|||||
| Common Stock & APIC | 2.78% | 2.80% | 3.45% | 3.35% | 3.75% |
| Retained Earnings | 18.97% | 18.22% | 18.38% | 21.98% | 21.24% |
| Treasury Stock & Other | 10.48% | 9.07% | 0.07% | 31.19% | 20.23% |
| Total Common Equity | 12.30% | 11.75% | 11.70% | 14.79% | 14.05% |
|
|
|||||
| 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 | 12.30% | 11.75% | 11.70% | 14.79% | 14.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.30% | 11.75% | 11.70% | 14.79% | 14.05% |
|
|
|||||