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  • 90.790
  • -1.400-1.52%
Close May 13 16:00 ET
  • 93.150
  • +2.360+2.60%
Pre 04:28 ET
4.24BMarket Cap20.22P/E (TTM)

Universal Display (OLED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.60%516.41M
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
-Cash and cash equivalents
1.19%159.35M
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
-Short-term investments
-13.71%357.06M
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
Receivables
-32.91%93.63M
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
-Accounts receivable
-32.91%93.63M
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
Inventory
25.74%248.21M
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
Other current assets
-32.81%74.03M
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
Total current assets
-8.46%932.28M
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
Non current assets
Net PPE
7.40%232.09M
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
-Gross PPE
11.65%428.96M
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
-Accumulated depreciation
-17.11%-196.87M
-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
Goodwill and other intangible assets
34.18%120.75M
-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
-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
41.31%105.21M
-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
Investments and advances
13.72%419.67M
-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
Non current accounts receivable
22.86%107.22M
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
Non current deferred assets
-2.40%79.46M
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
Other non current assets
42.17%3.26M
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
Total non current assets
13.75%962.44M
-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
Total assets
1.62%1.89B
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
Liabilities
Current liabilities
Payables
-39.79%17.04M
-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
-accounts payable
-39.79%17.04M
-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
Current accrued expenses
23.59%25.9M
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
Current deferred liabilities
-7.61%21.04M
-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
Other current liabilities
-28.37%19.3M
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
Current liabilities
-13.56%97.76M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.49%17.57M
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
-Long term capital lease obligation
-6.49%17.57M
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
Non current deferred liabilities
-26.41%1.73M
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
Employee benefits
3.73%56.91M
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
Other non current liabilities
231.60%1.02M
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
Total non current liabilities
1.00%92.97M
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
Total liabilities
-7.03%190.74M
-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
Shareholders'equity
Share capital
0.20%492K
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
-common stock
0.20%490K
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
-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
12.78%1.1B
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
Paid-in capital
3.20%745.39M
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
Less: Treasury stock
243.52%141.82M
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
Gains losses not affecting retained earnings
-973.13%-2.57M
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
Total stockholders'equity
2.69%1.7B
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
Total equity
2.69%1.7B
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
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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(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.60%516.41M22.26%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
-Cash and cash equivalents 1.19%159.35M39.78%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
-Short-term investments -13.71%357.06M17.86%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
Receivables -32.91%93.63M5.55%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%124.39M
-Accounts receivable -32.91%93.63M5.55%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%124.39M
Inventory 25.74%248.21M31.69%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
Other current assets -32.81%74.03M11.99%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%132.73M
Total current assets -8.46%932.28M20.81%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
Non current assets
Net PPE 7.40%232.09M9.19%234.87M9.19%234.87M8.83%232.26M7.50%224.2M8.10%216.09M7.52%215.11M7.52%215.11M6.73%213.41M11.50%208.57M
-Gross PPE 11.65%428.96M10.19%424.2M10.19%424.2M11.21%414.14M10.21%399.06M10.10%384.2M11.92%384.98M11.92%384.98M10.51%372.4M14.17%362.09M
-Accumulated depreciation -17.11%-196.87M-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
Goodwill and other intangible assets 34.18%120.75M-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
-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 41.31%105.21M-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
Investments and advances 13.72%419.67M-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%362.46M
Non current accounts receivable 22.86%107.22M21.82%102.78M21.82%102.78M9.59%94.26M26.42%93.83M13.67%87.27M7.48%84.37M7.48%84.37M16.39%86.01M6.01%74.22M
Non current deferred assets -2.40%79.46M1.45%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
Other non current assets 42.17%3.26M141.54%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
Total non current assets 13.75%962.44M-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%817.08M
Total assets 1.62%1.89B7.17%1.96B7.17%1.96B7.54%1.95B8.73%1.93B10.74%1.86B9.79%1.83B9.79%1.83B11.58%1.81B15.30%1.78B
Liabilities
Current liabilities
Payables -39.79%17.04M-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%23.64M
-accounts payable -39.79%17.04M-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%23.64M
Current accrued expenses 23.59%25.9M35.42%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%37.3M
Current deferred liabilities -7.61%21.04M-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
Other current liabilities -28.37%19.3M14.14%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
Current liabilities -13.56%97.76M-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
Non current liabilities
Long term debt and capital lease obligation -6.49%17.57M0.43%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
-Long term capital lease obligation -6.49%17.57M0.43%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
Non current deferred liabilities -26.41%1.73M261.82%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
Employee benefits 3.73%56.91M3.84%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
Other non current liabilities 231.60%1.02M142.88%1.28M142.88%1.28M38.69%613K37.11%484K8.87%307K875.93%527K875.93%527K718.52%442K553.70%353K
Total non current liabilities 1.00%92.97M4.79%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
Total liabilities -7.03%190.74M-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
Shareholders'equity
Share capital 0.20%492K0.20%491K0.20%491K0.20%491K0.20%491K0.20%491K0.20%490K0.20%490K0.20%490K0.20%490K
-common stock 0.20%490K0.20%489K0.20%489K0.20%489K0.20%489K0.20%489K0.21%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 12.78%1.1B16.67%1.09B16.67%1.09B15.19%1.05B18.97%1.02B18.22%977.56M18.38%934.66M18.38%934.66M21.98%907.78M21.24%860.06M
Paid-in capital 3.20%745.39M2.90%744.69M2.90%744.69M3.05%739.05M2.78%732.07M2.80%722.28M3.45%723.72M3.45%723.72M3.36%717.19M3.75%712.23M
Less: Treasury stock 243.52%141.82M82.70%75.42M82.70%75.42M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M0.00%41.28M
Gains losses not affecting retained earnings -973.13%-2.57M174.03%781K174.03%781K-64.35%919K103.28%153K107.75%294K2.85%-1.06M2.85%-1.06M117.23%2.58M71.43%-4.66M
Total stockholders'equity 2.69%1.7B8.94%1.76B8.94%1.76B9.96%1.74B12.30%1.71B11.75%1.66B11.70%1.62B11.70%1.62B14.79%1.59B14.05%1.53B
Total equity 2.69%1.7B8.94%1.76B8.94%1.76B9.96%1.74B12.30%1.71B11.75%1.66B11.70%1.62B11.70%1.62B14.79%1.59B14.05%1.53B
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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