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  • 99.030
  • +1.250+1.28%
Close Apr 24 16:00 ET
  • 99.030
  • 0.0000.00%
Post 17:02 ET
4.63BMarket Cap19.49P/E (TTM)

Universal Display (OLED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.26%602.36M
22.26%602.36M
9.32%602.98M
-1.00%525.21M
5.93%571.28M
-4.17%492.67M
-4.17%492.67M
12.18%551.55M
-5.12%530.52M
-16.53%539.31M
-Cash and cash equivalents
39.78%138.35M
39.78%138.35M
52.85%121.61M
3.17%95.8M
112.77%157.47M
7.60%98.98M
7.60%98.98M
0.30%79.56M
-0.66%92.86M
-53.24%74.01M
-Short-term investments
17.86%464M
17.86%464M
1.99%481.37M
-1.89%429.4M
-11.07%413.81M
-6.74%393.69M
-6.74%393.69M
14.46%471.99M
-6.02%437.67M
-4.62%465.29M
Receivables
5.55%119.95M
5.55%119.95M
-15.37%74.21M
18.22%147.04M
16.71%139.56M
-18.74%113.65M
-18.74%113.65M
-28.23%87.69M
13.71%124.39M
29.03%119.58M
-Accounts receivable
5.55%119.95M
5.55%119.95M
-15.37%74.21M
18.22%147.04M
16.71%139.56M
-18.74%113.65M
-18.74%113.65M
-28.23%87.69M
13.71%124.39M
29.03%119.58M
Inventory
31.69%240.91M
31.69%240.91M
20.84%212.62M
21.16%208.2M
14.17%197.4M
4.06%182.94M
4.06%182.94M
-3.00%175.96M
-2.28%171.84M
-0.77%172.91M
Other current assets
11.99%123.84M
11.99%123.84M
16.47%147.5M
-1.79%130.35M
23.13%110.18M
26.57%110.58M
26.57%110.58M
51.77%126.64M
293.24%132.73M
140.58%89.48M
Total current assets
20.81%1.09B
20.81%1.09B
10.14%1.04B
5.35%1.01B
10.54%1.02B
-1.89%899.83M
-1.89%899.83M
7.18%941.85M
9.26%959.48M
-3.05%921.27M
Non current assets
Net PPE
9.19%234.87M
9.19%234.87M
8.83%232.26M
7.50%224.2M
8.10%216.09M
7.52%215.11M
7.52%215.11M
6.73%213.41M
11.50%208.57M
13.67%199.89M
-Gross PPE
10.19%424.2M
10.19%424.2M
11.21%414.14M
10.21%399.06M
10.10%384.2M
11.92%384.98M
11.92%384.98M
10.51%372.4M
14.17%362.09M
16.62%348.96M
-Accumulated depreciation
-11.45%-189.33M
-11.45%-189.33M
-14.40%-181.88M
-13.90%-174.86M
-12.78%-168.11M
-18.05%-169.88M
-18.05%-169.88M
-16.04%-158.99M
-18.00%-153.52M
-20.81%-149.06M
Goodwill and other intangible assets
-19.25%76.34M
-19.25%76.34M
-18.36%80.89M
-17.56%85.44M
-16.82%89.99M
-16.14%94.54M
-16.14%94.54M
-15.52%99.09M
-14.59%103.64M
82.36%108.19M
-Goodwill
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
0.00%15.54M
-Other intangible assets
-23.04%60.8M
-23.04%60.8M
-21.78%65.35M
-20.65%69.91M
-19.64%74.46M
-18.72%79M
-18.72%79M
-17.89%83.55M
-16.73%88.1M
111.58%92.65M
Investments and advances
-17.60%377.03M
-17.60%377.03M
6.55%422.93M
19.29%432.37M
17.92%369.03M
52.76%457.59M
52.76%457.59M
31.79%396.93M
71.49%362.46M
46.67%312.94M
Non current accounts receivable
21.82%102.78M
21.82%102.78M
9.59%94.26M
26.42%93.83M
13.67%87.27M
7.48%84.37M
7.48%84.37M
16.39%86.01M
6.01%74.22M
7.86%76.77M
Non current deferred assets
1.45%79.45M
1.45%79.45M
7.21%77.34M
24.37%82.91M
29.14%81.41M
32.50%78.32M
32.50%78.32M
45.33%72.14M
-5.26%66.66M
-0.40%63.04M
Other non current assets
141.54%6.23M
141.54%6.23M
68.15%2.46M
40.12%2.15M
42.42%2.29M
37.05%2.58M
37.05%2.58M
-34.47%1.46M
-40.40%1.53M
-34.98%1.61M
Total non current assets
-5.98%876.7M
-5.98%876.7M
4.73%910.14M
12.71%920.9M
10.97%846.07M
24.03%932.5M
24.03%932.5M
16.77%869.04M
23.29%817.08M
30.22%762.44M
Total assets
7.17%1.96B
7.17%1.96B
7.54%1.95B
8.73%1.93B
10.74%1.86B
9.79%1.83B
9.79%1.83B
11.58%1.81B
15.30%1.78B
9.64%1.68B
Liabilities
Current liabilities
Payables
-36.20%23.34M
-36.20%23.34M
40.61%34.73M
62.75%38.47M
120.34%28.29M
234.67%36.59M
234.67%36.59M
19.75%24.7M
222.46%23.64M
31.82%12.84M
-accounts payable
-36.20%23.34M
-36.20%23.34M
40.61%34.73M
62.75%38.47M
120.34%28.29M
234.67%36.59M
234.67%36.59M
19.75%24.7M
222.46%23.64M
31.82%12.84M
Current accrued expenses
35.42%23.4M
35.42%23.4M
-38.43%18.87M
-37.18%23.43M
-24.96%20.96M
-23.61%17.28M
-23.61%17.28M
93.83%30.65M
131.44%37.3M
117.81%27.93M
Current deferred liabilities
-36.47%21.01M
-36.47%21.01M
-50.91%23.26M
-43.55%36.01M
18.87%22.77M
-30.68%33.07M
-30.68%33.07M
-29.08%47.39M
114.53%63.78M
-48.80%19.16M
Other current liabilities
14.14%11.09M
14.14%11.09M
27.70%7.81M
17.57%7M
29.03%26.94M
20.06%9.72M
20.06%9.72M
13.50%6.12M
-30.74%5.96M
-50.81%20.88M
Current liabilities
-13.87%108.01M
-13.87%108.01M
-17.17%108.64M
-17.40%125.56M
19.08%113.1M
5.54%125.41M
5.54%125.41M
-0.14%131.17M
88.28%152M
-17.38%94.98M
Non current liabilities
Long term debt and capital lease obligation
0.43%19.22M
0.43%19.22M
1.21%20.36M
-15.37%17.79M
-14.40%18.79M
-16.28%19.14M
-16.28%19.14M
-13.98%20.11M
-22.71%21.02M
-22.05%21.95M
-Long term capital lease obligation
0.43%19.22M
0.43%19.22M
1.21%20.36M
-15.37%17.79M
-14.40%18.79M
-16.28%19.14M
-16.28%19.14M
-13.98%20.11M
-22.71%21.02M
-22.05%21.95M
Non current deferred liabilities
261.82%1.94M
261.82%1.94M
-33.33%1.58M
-66.96%2.22M
-82.34%2.35M
-95.53%537K
-95.53%537K
-73.18%2.38M
-63.43%6.73M
-25.51%13.29M
Employee benefits
3.84%56.54M
3.84%56.54M
2.61%55.7M
2.63%55.29M
4.37%54.87M
4.21%54.45M
4.21%54.45M
-11.24%54.29M
-11.26%53.87M
-12.75%52.57M
Other non current liabilities
142.88%1.28M
142.88%1.28M
38.69%613K
37.11%484K
8.87%307K
875.93%527K
875.93%527K
718.52%442K
553.70%353K
422.22%282K
Total non current liabilities
4.79%94.73M
4.79%94.73M
1.12%94.01M
-6.34%91.53M
-11.34%92.06M
-12.16%90.4M
-12.16%90.4M
-14.87%92.97M
-19.47%97.72M
-14.39%103.84M
Total liabilities
-6.05%202.74M
-6.05%202.74M
-9.59%202.65M
-13.07%217.09M
3.19%205.16M
-2.67%215.81M
-2.67%215.81M
-6.83%224.13M
23.57%249.72M
-15.84%198.82M
Shareholders'equity
Share capital
0.20%491K
0.20%491K
0.20%491K
0.20%491K
0.20%491K
0.20%490K
0.20%490K
0.20%490K
0.20%490K
0.20%490K
-common stock
0.20%489K
0.20%489K
0.20%489K
0.20%489K
0.20%489K
0.21%488K
0.21%488K
0.21%488K
0.21%488K
0.21%488K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
16.67%1.09B
16.67%1.09B
15.19%1.05B
18.97%1.02B
18.22%977.56M
18.38%934.66M
18.38%934.66M
21.98%907.78M
21.24%860.06M
22.26%826.88M
Paid-in capital
2.90%744.69M
2.90%744.69M
3.05%739.05M
2.78%732.07M
2.80%722.28M
3.45%723.72M
3.45%723.72M
3.36%717.19M
3.75%712.23M
3.42%702.61M
Less: Treasury stock
82.70%75.42M
82.70%75.42M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
0.00%41.28M
Gains losses not affecting retained earnings
174.03%781K
174.03%781K
-64.35%919K
103.28%153K
107.75%294K
2.85%-1.06M
2.85%-1.06M
117.23%2.58M
71.43%-4.66M
75.49%-3.79M
Total stockholders'equity
8.94%1.76B
8.94%1.76B
9.96%1.74B
12.30%1.71B
11.75%1.66B
11.70%1.62B
11.70%1.62B
14.79%1.59B
14.05%1.53B
14.27%1.48B
Total equity
8.94%1.76B
8.94%1.76B
9.96%1.74B
12.30%1.71B
11.75%1.66B
11.70%1.62B
11.70%1.62B
14.79%1.59B
14.05%1.53B
14.27%1.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.26%602.36M22.26%602.36M9.32%602.98M-1.00%525.21M5.93%571.28M-4.17%492.67M-4.17%492.67M12.18%551.55M-5.12%530.52M-16.53%539.31M
-Cash and cash equivalents 39.78%138.35M39.78%138.35M52.85%121.61M3.17%95.8M112.77%157.47M7.60%98.98M7.60%98.98M0.30%79.56M-0.66%92.86M-53.24%74.01M
-Short-term investments 17.86%464M17.86%464M1.99%481.37M-1.89%429.4M-11.07%413.81M-6.74%393.69M-6.74%393.69M14.46%471.99M-6.02%437.67M-4.62%465.29M
Receivables 5.55%119.95M5.55%119.95M-15.37%74.21M18.22%147.04M16.71%139.56M-18.74%113.65M-18.74%113.65M-28.23%87.69M13.71%124.39M29.03%119.58M
-Accounts receivable 5.55%119.95M5.55%119.95M-15.37%74.21M18.22%147.04M16.71%139.56M-18.74%113.65M-18.74%113.65M-28.23%87.69M13.71%124.39M29.03%119.58M
Inventory 31.69%240.91M31.69%240.91M20.84%212.62M21.16%208.2M14.17%197.4M4.06%182.94M4.06%182.94M-3.00%175.96M-2.28%171.84M-0.77%172.91M
Other current assets 11.99%123.84M11.99%123.84M16.47%147.5M-1.79%130.35M23.13%110.18M26.57%110.58M26.57%110.58M51.77%126.64M293.24%132.73M140.58%89.48M
Total current assets 20.81%1.09B20.81%1.09B10.14%1.04B5.35%1.01B10.54%1.02B-1.89%899.83M-1.89%899.83M7.18%941.85M9.26%959.48M-3.05%921.27M
Non current assets
Net PPE 9.19%234.87M9.19%234.87M8.83%232.26M7.50%224.2M8.10%216.09M7.52%215.11M7.52%215.11M6.73%213.41M11.50%208.57M13.67%199.89M
-Gross PPE 10.19%424.2M10.19%424.2M11.21%414.14M10.21%399.06M10.10%384.2M11.92%384.98M11.92%384.98M10.51%372.4M14.17%362.09M16.62%348.96M
-Accumulated depreciation -11.45%-189.33M-11.45%-189.33M-14.40%-181.88M-13.90%-174.86M-12.78%-168.11M-18.05%-169.88M-18.05%-169.88M-16.04%-158.99M-18.00%-153.52M-20.81%-149.06M
Goodwill and other intangible assets -19.25%76.34M-19.25%76.34M-18.36%80.89M-17.56%85.44M-16.82%89.99M-16.14%94.54M-16.14%94.54M-15.52%99.09M-14.59%103.64M82.36%108.19M
-Goodwill 0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M0.00%15.54M
-Other intangible assets -23.04%60.8M-23.04%60.8M-21.78%65.35M-20.65%69.91M-19.64%74.46M-18.72%79M-18.72%79M-17.89%83.55M-16.73%88.1M111.58%92.65M
Investments and advances -17.60%377.03M-17.60%377.03M6.55%422.93M19.29%432.37M17.92%369.03M52.76%457.59M52.76%457.59M31.79%396.93M71.49%362.46M46.67%312.94M
Non current accounts receivable 21.82%102.78M21.82%102.78M9.59%94.26M26.42%93.83M13.67%87.27M7.48%84.37M7.48%84.37M16.39%86.01M6.01%74.22M7.86%76.77M
Non current deferred assets 1.45%79.45M1.45%79.45M7.21%77.34M24.37%82.91M29.14%81.41M32.50%78.32M32.50%78.32M45.33%72.14M-5.26%66.66M-0.40%63.04M
Other non current assets 141.54%6.23M141.54%6.23M68.15%2.46M40.12%2.15M42.42%2.29M37.05%2.58M37.05%2.58M-34.47%1.46M-40.40%1.53M-34.98%1.61M
Total non current assets -5.98%876.7M-5.98%876.7M4.73%910.14M12.71%920.9M10.97%846.07M24.03%932.5M24.03%932.5M16.77%869.04M23.29%817.08M30.22%762.44M
Total assets 7.17%1.96B7.17%1.96B7.54%1.95B8.73%1.93B10.74%1.86B9.79%1.83B9.79%1.83B11.58%1.81B15.30%1.78B9.64%1.68B
Liabilities
Current liabilities
Payables -36.20%23.34M-36.20%23.34M40.61%34.73M62.75%38.47M120.34%28.29M234.67%36.59M234.67%36.59M19.75%24.7M222.46%23.64M31.82%12.84M
-accounts payable -36.20%23.34M-36.20%23.34M40.61%34.73M62.75%38.47M120.34%28.29M234.67%36.59M234.67%36.59M19.75%24.7M222.46%23.64M31.82%12.84M
Current accrued expenses 35.42%23.4M35.42%23.4M-38.43%18.87M-37.18%23.43M-24.96%20.96M-23.61%17.28M-23.61%17.28M93.83%30.65M131.44%37.3M117.81%27.93M
Current deferred liabilities -36.47%21.01M-36.47%21.01M-50.91%23.26M-43.55%36.01M18.87%22.77M-30.68%33.07M-30.68%33.07M-29.08%47.39M114.53%63.78M-48.80%19.16M
Other current liabilities 14.14%11.09M14.14%11.09M27.70%7.81M17.57%7M29.03%26.94M20.06%9.72M20.06%9.72M13.50%6.12M-30.74%5.96M-50.81%20.88M
Current liabilities -13.87%108.01M-13.87%108.01M-17.17%108.64M-17.40%125.56M19.08%113.1M5.54%125.41M5.54%125.41M-0.14%131.17M88.28%152M-17.38%94.98M
Non current liabilities
Long term debt and capital lease obligation 0.43%19.22M0.43%19.22M1.21%20.36M-15.37%17.79M-14.40%18.79M-16.28%19.14M-16.28%19.14M-13.98%20.11M-22.71%21.02M-22.05%21.95M
-Long term capital lease obligation 0.43%19.22M0.43%19.22M1.21%20.36M-15.37%17.79M-14.40%18.79M-16.28%19.14M-16.28%19.14M-13.98%20.11M-22.71%21.02M-22.05%21.95M
Non current deferred liabilities 261.82%1.94M261.82%1.94M-33.33%1.58M-66.96%2.22M-82.34%2.35M-95.53%537K-95.53%537K-73.18%2.38M-63.43%6.73M-25.51%13.29M
Employee benefits 3.84%56.54M3.84%56.54M2.61%55.7M2.63%55.29M4.37%54.87M4.21%54.45M4.21%54.45M-11.24%54.29M-11.26%53.87M-12.75%52.57M
Other non current liabilities 142.88%1.28M142.88%1.28M38.69%613K37.11%484K8.87%307K875.93%527K875.93%527K718.52%442K553.70%353K422.22%282K
Total non current liabilities 4.79%94.73M4.79%94.73M1.12%94.01M-6.34%91.53M-11.34%92.06M-12.16%90.4M-12.16%90.4M-14.87%92.97M-19.47%97.72M-14.39%103.84M
Total liabilities -6.05%202.74M-6.05%202.74M-9.59%202.65M-13.07%217.09M3.19%205.16M-2.67%215.81M-2.67%215.81M-6.83%224.13M23.57%249.72M-15.84%198.82M
Shareholders'equity
Share capital 0.20%491K0.20%491K0.20%491K0.20%491K0.20%491K0.20%490K0.20%490K0.20%490K0.20%490K0.20%490K
-common stock 0.20%489K0.20%489K0.20%489K0.20%489K0.20%489K0.21%488K0.21%488K0.21%488K0.21%488K0.21%488K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings 16.67%1.09B16.67%1.09B15.19%1.05B18.97%1.02B18.22%977.56M18.38%934.66M18.38%934.66M21.98%907.78M21.24%860.06M22.26%826.88M
Paid-in capital 2.90%744.69M2.90%744.69M3.05%739.05M2.78%732.07M2.80%722.28M3.45%723.72M3.45%723.72M3.36%717.19M3.75%712.23M3.42%702.61M
Less: Treasury stock 82.70%75.42M82.70%75.42M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M
Gains losses not affecting retained earnings 174.03%781K174.03%781K-64.35%919K103.28%153K107.75%294K2.85%-1.06M2.85%-1.06M117.23%2.58M71.43%-4.66M75.49%-3.79M
Total stockholders'equity 8.94%1.76B8.94%1.76B9.96%1.74B12.30%1.71B11.75%1.66B11.70%1.62B11.70%1.62B14.79%1.59B14.05%1.53B14.27%1.48B
Total equity 8.94%1.76B8.94%1.76B9.96%1.74B12.30%1.71B11.75%1.66B11.70%1.62B11.70%1.62B14.79%1.59B14.05%1.53B14.27%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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