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 | -28.11% | -10.26% | -9.60% | 22.26% | 9.32% |
| Total Receivables | 32.57% | -18.62% | -38.81% | 25.26% | -14.23% |
| Inventory | 11.40% | 19.91% | 25.74% | 31.69% | 20.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.82% | -24.10% | -19.66% | -8.27% | 37.29% |
| Total Current Assets | -13.21% | -6.83% | -8.46% | 20.81% | 10.14% |
|
|
|||||
| Total Current Assets | -13.21% | -6.83% | -8.46% | 20.81% | 10.14% |
| Net Property, Plant & Equipment | -3.21% | 1.52% | 7.40% | 9.19% | 8.83% |
| 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 | 47.08% | 42.33% | 41.31% | -23.04% | -21.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | 7.45% | 11.09% | 14.03% | 9.05% |
| Total Assets | -3.55% | -2.28% | 1.62% | 7.17% | 7.54% |
|
|
|||||
| Total Accounts Payable | -46.53% | -51.64% | -39.79% | -36.20% | 40.61% |
| Total Accrued Expenses | 23.36% | -9.68% | 15.10% | 14.21% | -19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63% | 19.21% | 14.30% | 23.49% | 26.87% |
| Total Finance Division Other Current Liabilities | 61.44% | 22.11% | -21.75% | -29.77% | -47.03% |
| Total Other Current Liabilities | 61.44% | 22.11% | -21.75% | -29.77% | -47.03% |
| Total Current Liabilities | 9.63% | -11.74% | -13.56% | -13.87% | -17.17% |
|
|
|||||
| Total Current Liabilities | 9.63% | -11.74% | -13.56% | -13.87% | -17.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.94% | -5.21% | -6.49% | 1.86% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25% | 3.17% | 2.91% | 5.58% | 1.09% |
| Total Liabilities | 5.07% | -6.14% | -7.03% | -6.05% | -9.59% |
|
|
|||||
| Common Stock & APIC | 2.51% | 2.55% | 3.20% | 2.90% | 3.05% |
| Retained Earnings | 13.28% | 10.29% | 12.78% | 16.67% | 15.19% |
| Treasury Stock & Other | -586.36% | -375.90% | -252.25% | -76.30% | -4.29% |
| Total Common Equity | -4.55% | -1.79% | 2.69% | 8.94% | 9.96% |
|
|
|||||
| 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 | -4.55% | -1.79% | 2.69% | 8.94% | 9.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -1.79% | 2.69% | 8.94% | 9.96% |
|
|
|||||