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Balance Sheets Overview

Current Ratio
849.81%
Quick Ratio
624.54%
Cash Ratio
108.79%
Debt to Asset Ratio
10.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments
    • Short-term investments
    • Less accumulated amortization
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Treasury stock, at cost (2,820,7...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
120,563
159,352
138,353
121,609
Short-term investments
350,749
357,056
464,004
481,366
Accounts receivable
126,204
93,629
119,953
74,214
Inventory
249,646
248,213
240,912
212,621
Other current assets
94,597
74,028
123,836
147,503
Total current assets
941,759
932,278
1,087,058
1,037,313
Property and equipment, gross
414,247
410,015
404,273
391,682
Less accumulated depreciation
204,594
196,869
189,326
181,880
Property and equipment, net of accumulated depreciation of 204,594 and 189,326
209,653
213,146
214,947
209,802
Acquired technology, gross
327,175
327,175
277,175
277,175
Less accumulated amortization
230,990
225,627
220,392
216,199
Acquired technology, net of accumulated amortization of 230,990 and 220,392
96,185
101,548
56,783
60,976
Other intangible assets, net of accumulated amortization of 13,979 and 13,269
3,309
3,666
4,019
4,378
Goodwill
15,535
15,535
15,535
15,535
Investments
411,120
419,673
377,034
422,929
Deferred income taxes
79,793
79,455
79,454
77,339
Other assets
130,377
129,415
128,932
119,179
Total assets
1,887,731
1,894,716
1,963,762
1,947,451
Accounts payable
18,604
17,037
23,344
34,728
Accrued expenses
39,817
40,389
52,564
42,834
Deferred revenue
40,823
21,038
21,011
23,264
Other current liabilities
11,576
19,300
11,094
7,814
Total current liabilities
110,820
97,764
108,013
108,640
Deferred revenue
2,023
1,728
1,943
1,584
Retirement plan benefit liability
57,166
56,911
56,541
55,703
Other liabilities
33,757
34,333
36,246
36,718
Total liabilities
203,766
190,736
202,743
202,645
Preferred stock, par value 0.01 per share, 5,000,000 shares authorized, 200,000 shares of series a nonconvertible preferred stock issued and outstanding (liquidation value of 7.50 per share or 1,500)
2
2
2
2
Common stock, par value 0.01 per share, 200,000,000 shares authorized, 49,051,750 and 48,916,606 shares issued, and 46,231,008 and 47,259,748 shares outstanding, at june 30, 2026 and december 31, 2025, respectively
491
490
489
489
Additional paid-in capital
750,717
745,385
744,692
739,052
Retained earnings
1,128,497
1,102,489
1,090,479
1,045,628
Accumulated other comprehensive (loss) income
-5,200
-2,567
781
919
Treasury stock, at cost (2,820,742 and 1,656,858 shares at june 30, 2026 and december 31, 2025)
190,542
141,819
75,424
41,284
Total shareholders equity
1,683,965
1,703,980
1,761,019
1,744,806
Total liabilities and shareholders equity
1,887,731
1,894,716
1,963,762
1,947,451
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$350,749K (-18.32%↓ Y/Y)Inventory$249,646K (19.91%↑ Y/Y)Accounts receivable$126,204K (-14.17%↓ Y/Y)Cash and cashequivalents$120,563K (25.84%↑ Y/Y)Other current assets$94,597K (-27.43%↓ Y/Y)Property and equipment,gross$414,247K (9.01%↑ Y/Y)Acquired technology,gross$327,175K (18.04%↑ Y/Y)Total current assets$941,759K (-6.83%↓ Y/Y)Investments$411,120K (-4.91%↓ Y/Y)Property and equipment,net of accumulated...$209,653K (2.20%↑ Y/Y)Other assets$130,377K (13.32%↑ Y/Y)Acquired technology, netof accumulated...$96,185K (47.60%↑ Y/Y)Deferred income taxes$79,793K (-3.76%↓ Y/Y)Goodwill$15,535K (0.00%↑ Y/Y)Other intangibleassets, net of...$3,309K (-30.16%↓ Y/Y)Less accumulateddepreciation$204,594K (17.00%↑ Y/Y)Less accumulatedamortization$230,990K (8.95%↑ Y/Y)Total assets$1,887,731K (-2.28%↓ Y/Y)Total liabilities andshareholders equity$1,887,731K (-2.28%↓ Y/Y)Total shareholdersequity$1,683,965K (-1.79%↓ Y/Y)Total liabilities$203,766K (-6.14%↓ Y/Y)Treasury stock, at cost(2,820,742 and 1,656,858...$190,542K (361.54%↑ Y/Y)Accumulated othercomprehensive (loss) income-$5,200K (-3498.69%↓ Y/Y)Retained earnings$1,128,497K (10.29%↑ Y/Y)Additional paid-in capital$750,717K (2.55%↑ Y/Y)Total currentliabilities$110,820K (-11.74%↓ Y/Y)Retirement plan benefitliability$57,166K (3.40%↑ Y/Y)Other liabilities$33,757K (-0.78%↓ Y/Y)Deferred revenue$2,023K (-9.04%↓ Y/Y)Common stock, par value0.01 per share,...$491K (0.41%↑ Y/Y)Preferred stock, par value0.01 per share,...$2K (0.00%↑ Y/Y)Deferred revenue$40,823K (13.38%↑ Y/Y)Accrued expenses$39,817K (-9.68%↓ Y/Y)Accounts payable$18,604K (-51.64%↓ Y/Y)Other currentliabilities$11,576K (65.35%↑ Y/Y)

UNIVERSAL DISPLAY CORP PA (OLED)

UNIVERSAL DISPLAY CORP PA (OLED)