Universal Display Corporation (OLED)

NASDAQ: OLED · Real-Time Price · USD

95.58

+1.51 (1.61%)

At close: Mar 16, 2026, 4:00 PM EDT

95.58

0.00 (0.00%)

Pre-market: Mar 17, 2026, 7:11 AM EDT

Universal Display Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138.35	98.98	91.99	93.43	311.99
Short-Term Investments	464	393.69	422.14	484.35	351.19
Cash & Short-Term Investments	602.36	492.67	514.12	577.78	663.19
Cash Growth	22.26%	-4.17%	-11.02%	-12.88%	-9.15%
Accounts Receivable	119.95	113.65	139.85	92.66	107.64
Inventory	240.91	182.94	175.8	183.22	134.16
Other Current Assets	123.84	110.58	87.37	45.79	20.95
Total Current Assets	1,087	899.83	917.13	899.45	925.93
Net Property, Plant & Equipment	214.95	195.24	175.15	143.45	128.83
Other Intangible Assets	60.8	79	97.2	46.63	59.38
Goodwill	15.54	15.54	15.54	15.54	15.54
Long-Term Investments	377.03	457.59	299.55	259.86	168.08
Other Long-Term Assets	208.39	185.14	164.4	167.9	169.16
Total Assets	1,964	1,832	1,669	1,533	1,467
Accounts Payable	23.34	36.59	10.93	9.52	14.96
Accrued Expenses	52.56	46.03	52.08	51	45.47
Unearned Revenue	21.01	33.07	47.71	45.6	120.86
Other Current Liabilities	11.09	9.72	8.1	29.58	6.65
Total Current Liabilities	108.01	125.41	118.82	135.7	187.94
Other Long-Term Liabilities	94.73	90.4	102.91	121.75	179.07
Total Long-Term Liabilities	94.73	90.4	102.91	121.75	179.07
Total Liabilities	202.74	215.81	221.74	257.45	367.01
Preferred Stock	0	0	0	0	0
Common Stock	0.49	0.49	0.49	0.49	0.49
Treasury Stock	-75.42	-41.28	-41.28	-41.28	-41.28
Additional Paid-in Capital	744.69	723.72	699.55	681.34	658.73
Accumulated Other Comprehensive Income	0.78	-1.06	-1.09	-18.45	-18.24
Retained Earnings	1,090	934.66	789.55	653.28	500.21
Shareholders' Equity	1,761	1,617	1,447	1,275	1,100
Total Liabilities & Equity	1,964	1,832	1,669	1,533	1,467
Net Cash (Debt)	602.36	492.67	514.12	577.78	663.19
Net Cash Growth	22.26%	-4.17%	-11.02%	-12.88%	-9.15%
Net Cash Per Share	12.64	10.34	10.80	12.17	14.00
Book Value	1,761	1,617	1,447	1,275	1,100
Book Value Per Share	36.95	33.92	30.39	26.87	23.22
Tangible Book Value	1,685	1,522	1,334	1,213	1,025
Tangible Book Value Per Share	35.35	31.94	28.02	25.56	21.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q