Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
139.09
+0.75 (0.54%)
At close: Sep 3, 2025, 4:00 PM
139.30
+0.21 (0.15%)
Pre-market: Sep 4, 2025, 8:20 AM EDT

Universal Display Balance Sheet

Millions USD. Fiscal year is undefined.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
95.898.9891.9993.43311.99630.01
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Short-Term Investments
429.4393.69422.14484.35351.19100
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Cash & Short-Term Investments
525.21492.67514.12577.78663.19730.01
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Cash Growth
-1.00%-4.17%-11.02%-12.88%-9.15%12.99%
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Receivables
187.3147.05139.8592.66107.6482.26
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Inventory
208.2182.94175.8183.22134.1691.59
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Other Current Assets
90.177.1787.3745.7920.9520.75
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Total Current Assets
1,011899.83917.13899.45925.93924.61
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Property, Plant & Equipment
224.2215.11200.06174.93159.45110.86
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Long-Term Investments
432.37457.59299.55259.86168.085
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Goodwill
15.5415.5415.5415.5415.5415.54
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Other Intangible Assets
69.917997.246.6359.3880.94
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Long-Term Accounts Receivable
36.4131.4718.3511.65--
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Long-Term Deferred Tax Assets
82.9178.3259.1158.1633.4537.7
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Other Long-Term Assets
59.5755.4862.0366.6105.194.59
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Total Assets
1,9321,8321,6691,5331,4671,269
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Accounts Payable
38.4736.5910.939.5214.9613.8
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Accrued Expenses
44.0846.0352.085145.4741.4
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Current Portion of Leases
4.053.853.533.743.351.87
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Current Unearned Revenue
36.0133.0747.7145.6120.86105.22
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Other Current Liabilities
2.955.874.5625.843.292.67
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Total Current Liabilities
125.56125.41118.82135.7187.94164.96
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Long-Term Leases
17.7919.1422.8629.0427.266.88
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Long-Term Unearned Revenue
2.220.5412.0118.2836.2257.09
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Other Long-Term Liabilities
16.2316.2815.814.6548.8149.06
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Total Liabilities
217.09215.81221.74257.45367.01356.51
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Common Stock
0.490.490.490.490.490.49
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Additional Paid-In Capital
732.07723.72699.55681.34658.73635.6
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Retained Earnings
1,023934.66789.55653.28500.21353.93
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Treasury Stock
-41.28-41.28-41.28-41.28-41.28-41.28
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Comprehensive Income & Other
0.15-1.06-1.09-18.45-18.24-36.02
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Total Common Equity
1,7151,6171,4471,2751,100912.71
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Shareholders' Equity
1,7151,6171,4471,2751,100912.71
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Total Liabilities & Equity
1,9321,8321,6691,5331,4671,269
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Total Debt
21.8422.9826.3932.7830.618.75
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Net Cash (Debt)
503.37469.69487.73545632.57721.26
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Net Cash Growth
-0.49%-3.70%-10.51%-13.84%-12.30%13.12%
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Net Cash Per Share
10.569.8610.2411.4813.3615.27
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Filing Date Shares Outstanding
47.5347.4747.3747.2548.547.11
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Total Common Shares Outstanding
47.5347.4747.3747.7747.747.65
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Working Capital
885.25774.42798.31763.75738759.65
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Book Value Per Share
36.0734.0530.5526.7023.0619.16
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Tangible Book Value
1,6291,5221,3341,2131,025816.24
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Tangible Book Value Per Share
34.2732.0628.1725.4021.4917.13
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Land
12.2312.2312.232.642.642.64
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Buildings
134.59131.29116.999.5976.653.57
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Machinery
185.76176.31167.44147.77123.3994.8
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Construction In Progress
47.4245.2922.4910.5718.6623.59
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Order Backlog
-19.5----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q