Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
87.25
+1.32 (1.54%)
At close: Aug 6, 2026, 4:00 PM EDT
87.36
+0.11 (0.13%)
Pre-market: Aug 7, 2026, 5:42 AM 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 | Jun '26 Jun 30, 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 | 120.56 | 138.35 | 98.98 | 91.99 | 93.43 | 311.99 |
Short-Term Investments | 350.75 | 464 | 393.69 | 422.14 | 484.35 | 351.19 |
Cash & Short-Term Investments | 471.31 | 602.36 | 492.67 | 514.12 | 577.78 | 663.19 |
Cash Growth | -10.26% | 22.26% | -4.17% | -11.02% | -12.88% | -9.15% |
Accounts Receivable | 126.2 | 119.95 | 113.65 | 139.85 | 92.66 | 107.64 |
Inventory | 249.65 | 240.91 | 182.94 | 175.8 | 183.22 | 134.16 |
Other Current Assets | 94.6 | 123.84 | 110.58 | 87.37 | 45.79 | 20.95 |
Total Current Assets | 941.76 | 1,087 | 899.83 | 917.13 | 899.45 | 925.93 |
Net Property, Plant & Equipment | 209.65 | 214.95 | 195.24 | 175.15 | 143.45 | 128.83 |
Other Intangible Assets | 99.49 | 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 | 411.12 | 377.03 | 457.59 | 299.55 | 259.86 | 168.08 |
Other Long-Term Assets | 210.17 | 208.39 | 185.14 | 164.4 | 167.9 | 169.16 |
Total Assets | 1,888 | 1,964 | 1,832 | 1,669 | 1,533 | 1,467 |
Accounts Payable | 18.6 | 23.34 | 36.59 | 10.93 | 9.52 | 14.96 |
Accrued Expenses | 39.82 | 52.56 | 46.03 | 52.08 | 51 | 45.47 |
Unearned Revenue | 40.82 | 21.01 | 33.07 | 47.71 | 45.6 | 120.86 |
Other Current Liabilities | 11.58 | 11.09 | 9.72 | 8.1 | 29.58 | 6.65 |
Total Current Liabilities | 110.82 | 108.01 | 125.41 | 118.82 | 135.7 | 187.94 |
Other Long-Term Liabilities | 92.95 | 94.73 | 90.4 | 102.91 | 121.75 | 179.07 |
Total Long-Term Liabilities | 92.95 | 94.73 | 90.4 | 102.91 | 121.75 | 179.07 |
Total Liabilities | 203.77 | 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 | -190.54 | -75.42 | -41.28 | -41.28 | -41.28 | -41.28 |
Additional Paid-in Capital | 750.72 | 744.69 | 723.72 | 699.55 | 681.34 | 658.73 |
Accumulated Other Comprehensive Income | -5.2 | 0.78 | -1.06 | -1.09 | -18.45 | -18.24 |
Retained Earnings | 1,128 | 1,090 | 934.66 | 789.55 | 653.28 | 500.21 |
Shareholders' Equity | 1,684 | 1,761 | 1,617 | 1,447 | 1,275 | 1,100 |
Total Liabilities & Equity | 1,888 | 1,964 | 1,832 | 1,669 | 1,533 | 1,467 |
Net Cash (Debt) | 471.31 | 602.36 | 492.67 | 514.12 | 577.78 | 663.19 |
Net Cash Growth | -10.26% | 22.26% | -4.17% | -11.02% | -12.88% | -9.15% |
Net Cash Per Share | 9.96 | 12.64 | 10.34 | 10.80 | 12.17 | 14.00 |
Book Value | 1,684 | 1,761 | 1,617 | 1,447 | 1,275 | 1,100 |
Book Value Per Share | 35.59 | 36.95 | 33.92 | 30.39 | 26.87 | 23.22 |
Tangible Book Value | 1,569 | 1,685 | 1,522 | 1,334 | 1,213 | 1,025 |
Tangible Book Value Per Share | 33.16 | 35.35 | 31.94 | 28.02 | 25.56 | 21.64 |