Universal Display Corpora... (OLED)
NASDAQ: OLED
· Real-Time Price · USD
141.42
-2.16 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
142.00
0.41%
After-hours: Aug 15, 2025, 04:40 PM EDT
Universal Display Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.8M | 157.47M | 98.98M | 79.56M | 92.86M | 74.01M | 91.98M | 79.32M | 93.47M | 158.29M | 93.43M | 187.75M | 213.9M | 357.42M | 311.99M | 535.16M | 542.91M | 726.28M |
Short-Term Investments | 429.4M | 413.81M | 393.69M | 471.99M | 437.67M | 465.29M | 422.14M | 412.35M | 465.68M | 487.81M | 484.35M | 501.05M | 439.45M | 325.06M | 351.19M | 253.79M | 190.54M | 720K |
Long-Term Investments | 432.37M | 369.03M | 457.59M | 396.93M | 428.64M | 323.22M | 299.55M | 301.19M | 211.36M | 213.37M | 259.86M | 173.87M | 200.14M | 164.13M | 168.08M | 8.5M | 8.5M | 8.5M |
Other Long-Term Assets | 95.98M | 178.74M | 86.95M | 87.47M | 9.57M | 68.11M | 80.38M | 76.13M | 72.59M | 73.66M | 109.74M | 105.29M | 99.64M | 126.22M | 135.71M | 133.11M | 114.68M | 106.7M |
Receivables | 147.04M | 139.56M | 113.65M | 87.69M | 124.39M | 144.77M | 139.85M | 122.19M | 109.39M | 108.64M | 92.66M | 78.19M | 74.93M | 104.95M | 107.64M | 96.23M | 99.63M | 91.33M |
Inventory | 208.2M | 197.4M | 182.94M | 175.96M | 171.84M | 172.91M | 175.79M | 181.41M | 175.85M | 174.25M | 183.22M | 180.19M | 165.63M | 143.24M | 134.16M | 121.48M | 104.65M | 101.42M |
Other Current Assets | 130.35M | 110.17M | 110.58M | 126.64M | 132.73M | 64.29M | 87.36M | 83.44M | 33.75M | 21.23M | 45.79M | 30M | 38.24M | 29.12M | 20.95M | 48.48M | 55.16M | 39.59M |
Total Current Assets | 1.01B | 1.02B | 899.83M | 941.85M | 959.48M | 921.27M | 917.13M | 878.72M | 878.15M | 950.22M | 899.45M | 977.19M | 932.16M | 959.79M | 925.93M | 1.06B | 992.89M | 959.34M |
Property-Plant & Equipment | 224.2M | 196.26M | 215.11M | 213.41M | 208.56M | 199.89M | 200.06M | 199.96M | 187.05M | 175.85M | 143.44M | 165.85M | 166.57M | 131.88M | 128.83M | 118.99M | 113.19M | 107.81M |
Goodwill & Intangibles | 85.44M | 20.63M | 94.53M | 99.09M | 103.64M | 108.19M | 112.73M | 117.29M | 121.34M | 59.33M | 62.16M | 65.11M | 63.92M | 69.43M | 74.91M | 80.38M | 85.88M | 91.28M |
Total Long-Term Assets | 920.9M | 846.07M | 932.5M | 869.04M | 817.08M | 762.44M | 751.83M | 744.2M | 662.71M | 585.49M | 633.37M | 553.13M | 567.28M | 527.45M | 540.99M | 373.45M | 357.82M | 351.17M |
Total Assets | 1.93B | 1.86B | 1.83B | 1.81B | 1.78B | 1.68B | 1.67B | 1.62B | 1.54B | 1.54B | 1.53B | 1.53B | 1.5B | 1.49B | 1.47B | 1.43B | 1.35B | 1.31B |
Account Payables | 38.47M | 28.29M | 36.59M | 24.7M | 23.64M | 12.84M | 10.93M | 20.62M | 7.33M | 9.74M | 9.52M | 13.36M | 14.05M | 27.06M | 14.96M | 10.94M | 10.33M | 14.74M |
Deferred Revenue | 36.01M | 22.77M | 33.07M | 47.39M | 63.78M | 19.16M | 47.71M | 66.83M | 29.73M | 37.42M | 45.6M | 67.25M | 99.11M | 111.78M | 120.86M | 123.47M | 122.98M | 128.55M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 27.66M | 62.03M | 38.46M | 59.07M | 27.28M | 48.81M | 37.55M | 28.08M | 27.56M | 55.27M | 61.33M | 30.02M | 22.73M | 25.45M | 34.33M | 3.11M | 2M | 3.87M |
Total Current Liabilities | 125.56M | 113.1M | 125.41M | 131.16M | 152M | 94.98M | 118.82M | 131.34M | 80.73M | 114.96M | 135.7M | 138.2M | 155.21M | 178.25M | 187.94M | 180.26M | 162.56M | 166.33M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 71.52M | 92.06M | 70.73M | 70.48M | 69.97M | 68.6M | 68.05M | 76.97M | 75.75M | 75.29M | 74.44M | 128.7M | 123.65M | 119.63M | 115.59M | 140.03M | 135.73M | 131.63M |
Total Long-Term Liabilities | 91.53M | 92.06M | 90.4M | 92.97M | 97.72M | 103.84M | 102.91M | 109.21M | 121.36M | 121.29M | 121.75M | 180.3M | 178.92M | 177.68M | 179.07M | 212.01M | 196.54M | 191.7M |
Total Liabilities | 217.09M | 205.16M | 215.81M | 224.13M | 249.72M | 198.81M | 221.74M | 240.55M | 202.09M | 236.25M | 257.45M | 318.5M | 334.13M | 355.93M | 367M | 392.27M | 359.1M | 358.03M |
Total Debt | 17.79M | 22.76M | 19.14M | 20.11M | 24.66M | 25.53M | 22.86M | 23.38M | 27.2M | 28.15M | 29.04M | 24.84M | 25.24M | 26.31M | 27.26M | 31.63M | 16.63M | 12.82M |
Common Stock | 489K | 489K | 488K | 488K | 488K | 488K | 487K | 487K | 487K | 487K | 491K | 491K | 491K | 491K | 491K | 491K | 491K | 491K |
Retained Earnings | 1.02B | 977.56M | 934.65M | 907.78M | 860.06M | 826.88M | 789.55M | 744.23M | 709.37M | 676.35M | 653.28M | 602.4M | 563.19M | 535.94M | 500.21M | 463.82M | 427.19M | 396.13M |
Comprehensive Income | 153K | 294K | -1.05M | 2.58M | -4.66M | -3.79M | -1.09M | -14.96M | -16.31M | -15.48M | -18.45M | -24.56M | -23.18M | -21.89M | -18.23M | -32.76M | -33.77M | -35.01M |
Shareholders Equity | 1.71B | 1.66B | 1.62B | 1.59B | 1.53B | 1.48B | 1.45B | 1.38B | 1.34B | 1.3B | 1.28B | 1.21B | 1.17B | 1.13B | 1.1B | 1.04B | 991.62M | 952.47M |
Total Investments | 861.77M | 782.83M | 851.28M | 868.92M | 866.31M | 788.51M | 721.68M | 713.54M | 677.04M | 701.18M | 744.21M | 674.92M | 639.59M | 489.19M | 519.27M | 262.29M | 199.04M | 9.22M |