Universal Display Corporation (OLED)

NASDAQ: OLED · Real-Time Price · USD

92.46

+1.67 (1.84%)

At close: May 14, 2026, 4:00 PM EDT

92.49

+0.03 (0.03%)

After-hours: May 14, 2026, 4:10 PM EDT

Universal Display Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	159.35	138.35	98.98	91.99	93.43	311.99
Short-Term Investments	357.06	464	393.69	422.14	484.35	351.19
Cash & Short-Term Investments	516.41	602.36	492.67	514.12	577.78	663.19
Cash Growth	-9.61%	22.26%	-4.17%	-11.02%	-12.88%	-9.15%
Accounts Receivable	93.63	119.95	113.65	139.85	92.66	107.64
Inventory	248.21	240.91	182.94	175.8	183.22	134.16
Other Current Assets	74.03	123.84	110.58	87.37	45.79	20.95
Total Current Assets	932.28	1,087	899.83	917.13	899.45	925.93
Net Property, Plant & Equipment	213.15	214.95	195.24	175.15	143.45	128.83
Other Intangible Assets	105.21	60.8	79	97.2	46.63	59.38
Goodwill	15.54	15.54	15.54	15.54	15.54	15.54
Long-Term Investments	419.67	377.03	457.59	299.55	259.86	168.08
Other Long-Term Assets	208.87	208.39	185.14	164.4	167.9	169.16
Total Assets	1,895	1,964	1,832	1,669	1,533	1,467
Accounts Payable	17.04	23.34	36.59	10.93	9.52	14.96
Accrued Expenses	40.39	52.56	46.03	52.08	51	45.47
Unearned Revenue	21.04	21.01	33.07	47.71	45.6	120.86
Other Current Liabilities	19.3	11.09	9.72	8.1	29.58	6.65
Total Current Liabilities	97.76	108.01	125.41	118.82	135.7	187.94
Other Long-Term Liabilities	92.97	94.73	90.4	102.91	121.75	179.07
Total Long-Term Liabilities	92.97	94.73	90.4	102.91	121.75	179.07
Total Liabilities	190.74	202.74	215.81	221.74	257.45	367.01
Preferred Stock	0	0	0	0	0	0
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Treasury Stock	-141.82	-75.42	-41.28	-41.28	-41.28	-41.28
Additional Paid-in Capital	745.39	744.69	723.72	699.55	681.34	658.73
Accumulated Other Comprehensive Income	-2.57	0.78	-1.06	-1.09	-18.45	-18.24
Retained Earnings	1,102	1,090	934.66	789.55	653.28	500.21
Shareholders' Equity	1,704	1,761	1,617	1,447	1,275	1,100
Total Liabilities & Equity	1,895	1,964	1,832	1,669	1,533	1,467
Net Cash (Debt)	516.41	602.36	492.67	514.12	577.78	663.19
Net Cash Growth	-14.27%	22.26%	-4.17%	-11.02%	-12.88%	-9.15%
Net Cash Per Share	10.86	12.64	10.34	10.80	12.17	14.00
Book Value	1,704	1,761	1,617	1,447	1,275	1,100
Book Value Per Share	35.83	36.95	33.92	30.39	26.87	23.22
Tangible Book Value	1,583	1,685	1,522	1,334	1,213	1,025
Tangible Book Value Per Share	33.29	35.35	31.94	28.02	25.56	21.64

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q