Production (Stage)
Universal Display Corporation
OLED
$143.01
-$2.49-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 571.28M | 492.67M | 551.55M | 530.52M | 539.31M |
| Total Receivables | 172.25M | 147.05M | 140.82M | 168.72M | 144.77M |
| Inventory | 197.40M | 182.94M | 175.96M | 171.84M | 172.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.48M | 77.17M | 73.52M | 88.39M | 64.29M |
| Total Current Assets | 1.02B | 899.83M | 941.85M | 959.48M | 921.27M |
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| Total Current Assets | 1.02B | 899.83M | 941.85M | 959.48M | 921.27M |
| Net Property, Plant & Equipment | 216.09M | 215.11M | 213.41M | 208.57M | 199.89M |
| Long-term Investments | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Goodwill | 15.54M | 15.54M | 15.54M | 15.54M | 15.54M |
| Total Other Intangibles | 74.46M | 79.00M | 83.55M | 88.10M | 92.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.97M | 165.27M | 159.61M | 142.42M | 141.42M |
| Total Assets | 1.86B | 1.83B | 1.81B | 1.78B | 1.68B |
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| Total Accounts Payable | 28.29M | 36.59M | 24.70M | 23.64M | 12.84M |
| Total Accrued Expenses | 35.09M | 46.03M | 52.96M | 58.62M | 42.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 3.85M | 3.70M | 3.64M | 3.58M |
| Total Finance Division Other Current Liabilities | 45.74M | 38.95M | 49.81M | 66.10M | 36.46M |
| Total Other Current Liabilities | 45.74M | 38.95M | 49.81M | 66.10M | 36.46M |
| Total Current Liabilities | 113.10M | 125.41M | 131.17M | 152.00M | 94.98M |
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| Total Current Liabilities | 113.10M | 125.41M | 131.17M | 152.00M | 94.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.79M | 19.14M | 20.11M | 21.02M | 21.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.27M | 71.26M | 72.86M | 76.70M | 81.89M |
| Total Liabilities | 205.16M | 215.81M | 224.13M | 249.72M | 198.82M |
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| Common Stock & APIC | 722.76M | 724.21M | 717.68M | 712.72M | 703.10M |
| Retained Earnings | 977.56M | 934.66M | 907.78M | 860.06M | 826.88M |
| Treasury Stock & Other | -40.99M | -42.34M | -38.71M | -45.94M | -45.08M |
| Total Common Equity | 1.66B | 1.62B | 1.59B | 1.53B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 1.66B | 1.62B | 1.59B | 1.53B | 1.48B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.62B | 1.59B | 1.53B | 1.48B |
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