Universal Display Corporation

OLED | NASDAQ

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$78.49

+$0.51 (+0.65%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	120.56M	159.35M	138.35M	121.61M	95.8M	157.47M	98.98M	79.56M	92.86M	74.01M	91.99M	79.32M	93.47M	158.29M	93.43M	187.75M	213.9M	357.42M	311.99M	535.16M	542.91M	726.28M
Short-Term Investments	350.75M	357.06M	464M	481.37M	429.4M	413.81M	393.69M	471.99M	437.67M	465.29M	422.14M	412.35M	465.68M	487.81M	484.35M	501.05M	439.45M	325.06M	351.19M	253.79M	190.54M	720K
Long-Term Investments	411.12M	419.67M	479.81M	422.93M	432.37M	369.03M	457.59M	396.93M	362.46M	312.94M	299.55M	301.19M	211.36M	213.37M	259.86M	173.87M	200.14M	164.13M	168.08M	8.5M	8.5M	8.5M
Other Long-Term Assets	226.56M	230.96M	6.23M	96.72M	95.98M	89.56M	86.95M	87.47M	75.75M	78.38M	80.38M	76.13M	72.59M	73.66M	78.25M	105.29M	99.64M	96.58M	105.1M	133.11M	114.68M	106.7M
Receivables	126.2M	93.63M	119.95M	74.21M	147.04M	139.56M	113.65M	87.69M	124.39M	119.58M	139.85M	122.19M	109.39M	92.68M	92.66M	78.19M	74.93M	104.95M	107.64M	96.24M	99.63M	91.33M
Inventory	249.65M	248.21M	240.91M	212.62M	208.2M	197.4M	182.94M	175.96M	171.84M	172.91M	175.8M	181.41M	175.86M	174.25M	183.22M	180.19M	165.64M	143.24M	134.16M	121.49M	104.65M	101.42M
Other Current Assets	94.6M	74.03M	123.84M	147.5M	130.35M	110.18M	110.58M	126.64M	132.73M	89.48M	87.37M	83.44M	33.75M	37.19M	45.79M	30.01M	38.24M	29.12M	20.95M	48.48M	55.16M	39.59M
Total Current Assets	941.76M	932.28M	1.09B	1.04B	1.01B	1.02B	899.83M	941.85M	959.48M	921.27M	917.13M	878.72M	878.15M	950.22M	899.45M	977.19M	932.16M	959.79M	925.93M	1.06B	992.89M	959.34M
Property-Plant & Equipment	209.65M	213.15M	234.87M	232.26M	224.2M	216.09M	215.11M	213.41M	208.57M	199.89M	200.06M	199.96M	187.05M	175.85M	174.93M	165.85M	166.57M	161.52M	159.45M	118.99M	113.19M	107.82M
Goodwill & Intangibles	18.84M	19.2M	76.34M	80.89M	85.44M	89.99M	94.54M	99.09M	103.64M	108.19M	112.73M	117.29M	121.34M	59.33M	62.16M	65.11M	63.93M	69.43M	74.91M	80.38M	85.88M	91.28M
Total Long-Term Assets	945.97M	962.44M	885.8M	910.14M	920.9M	846.07M	932.5M	869.04M	817.08M	762.44M	751.83M	744.2M	662.71M	585.49M	633.37M	553.13M	567.28M	527.45M	540.99M	373.45M	357.82M	351.17M
Total Assets	1.89B	1.89B	1.97B	1.95B	1.93B	1.86B	1.83B	1.81B	1.78B	1.68B	1.67B	1.62B	1.54B	1.54B	1.53B	1.53B	1.5B	1.49B	1.47B	1.43B	1.35B	1.31B
Account Payables	18.6M	17.04M	23.34M	34.73M	38.47M	28.29M	36.59M	24.7M	23.64M	12.84M	10.93M	20.62M	7.33M	9.74M	9.52M	13.36M	14.05M	27.06M	14.96M	10.94M	10.33M	14.74M
Deferred Revenue	40.82M	21.04M	21.01M	23.26M	36.01M	22.77M	33.07M	47.39M	63.78M	19.16M	47.71M	66.83M	29.73M	37.42M	45.6M	67.25M	99.11M	111.78M	120.86M	123.48M	122.98M	n/a
Short-Term Debt	n/a	4.55M	4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a
Other Current Liabilities	70M	40.65M	29.75M	31.78M	27.66M	41.08M	38.46M	28.42M	27.28M	35.06M	37.55M	28.08M	27.56M	54.98M	61.33M	30.02M	22.73M	25.45M	34.33M	3.11M	27.25M	130.1M
Total Current Liabilities	110.82M	97.76M	108.01M	108.64M	125.56M	113.1M	125.41M	131.17M	152M	94.98M	118.82M	131.34M	80.73M	114.96M	135.7M	138.2M	155.21M	178.25M	187.94M	180.26M	162.56M	166.33M
Long-Term Debt	n/a	n/a	19.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	92.95M	73.68M	54.35M	72.07M	71.52M	70.92M	70.73M	70.48M	69.97M	68.6M	68.05M	76.97M	75.75M	75.29M	74.44M	128.7M	123.65M	119.63M	115.59M	168.55M	135.73M	131.63M
Total Long-Term Liabilities	92.95M	92.97M	103.83M	94.01M	91.53M	92.06M	90.4M	92.97M	97.72M	103.84M	102.91M	109.21M	121.36M	121.29M	121.75M	180.3M	178.92M	177.68M	179.07M	212.01M	196.54M	191.7M
Total Liabilities	203.77M	190.74M	211.84M	202.65M	217.09M	205.16M	215.81M	224.13M	249.72M	198.82M	221.74M	240.55M	202.09M	236.25M	257.45M	318.5M	334.13M	355.93M	367.01M	392.27M	359.1M	358.03M
Total Debt	n/a	22.11M	43.19M	20.36M	17.79M	18.79M	19.14M	20.11M	21.02M	21.95M	22.86M	23.38M	27.2M	28.15M	29.04M	24.84M	25.24M	26.31M	27.26M	n/a	16.63M	12.82M
Book Value	1.68B	1.7B	1.76B	1.74B	1.71B	1.66B	1.62B	1.59B	1.53B	1.48B	1.45B	1.38B	1.34B	1.3B	1.28B	1.21B	1.17B	1.13B	1.1B	1.04B	991.62M	952.47M
Book Value Per Share	35.91	36.10	36.93	36.60	35.96	34.79	33.91	33.29	32.06	31.18	30.37	29.02	28.11	27.32	26.85	25.53	24.55	23.85	23.21	21.88	20.94	20.12
Common Stock	491K	490K	489K	489K	489K	489K	488K	488K	488K	488K	487K	487K	487K	487K	491K	491K	491K	491K	491K	491K	491K	491K
Retained Earnings	1.13B	1.1B	1.09B	1.05B	1.02B	977.56M	934.66M	907.78M	860.06M	826.88M	789.55M	744.23M	709.37M	676.35M	653.28M	602.4M	563.19M	535.94M	500.21M	463.82M	427.19M	396.13M
Comprehensive Income	-5.2M	-2.57M	781K	919K	153K	294K	-1.06M	2.58M	-4.66M	-3.79M	-1.09M	-14.97M	-16.31M	-15.48M	-18.45M	-24.56M	-23.18M	-21.9M	-18.24M	-32.76M	-33.77M	-35.01M
Shareholders Equity	1.68B	1.7B	1.76B	1.74B	1.71B	1.66B	1.62B	1.59B	1.53B	1.48B	1.45B	1.38B	1.34B	1.3B	1.28B	1.21B	1.17B	1.13B	1.1B	1.04B	991.62M	952.47M
Total Investments	761.87M	776.73M	943.82M	904.3M	861.77M	782.83M	851.28M	868.92M	800.13M	778.23M	721.69M	713.54M	677.04M	701.18M	744.21M	674.92M	639.59M	489.19M	519.27M	262.29M	199.04M	9.22M