For the year ending 2025-12-31, OLED has $1,963,762K in assets. $202,743K in debts. $138,353K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 138,353 | |||
| Short-term investments | 464,004 | |||
| Accounts receivable | 119,953 | |||
| Inventory | 240,912 | |||
| Other current assets | 123,836 | |||
| Total current assets | 1,087,058 | |||
| Property and equipment, gross | 404,273 | |||
| Less accumulated depreciation | 189,326 | |||
| Property and equipment, net of accumulated depreciation of 189,326 and 169,877 | 214,947 | |||
| Acquired technology, gross | 277,175 | |||
| Less accumulated amortization | 220,392 | |||
| Acquired technology, net of accumulated amortization of 220,392 and 203,621 | 56,783 | |||
| Other intangible assets, net of accumulated amortization of 13,269 and 11,842 | 4,019 | |||
| Goodwill | 15,535 | |||
| Investments | 377,034 | |||
| Deferred income taxes | 79,454 | |||
| Other assets | 128,932 | |||
| Total assets | 1,963,762 | |||
| Accounts payable | 23,344 | |||
| Accrued expenses | 52,564 | |||
| Deferred revenue | 21,011 | |||
| Other current liabilities | 11,094 | |||
| Total current liabilities | 108,013 | |||
| Deferred revenue | 1,943 | |||
| Retirement plan benefit liability | 56,541 | |||
| Other liabilities | 36,246 | |||
| Total liabilities | 202,743 | |||
| 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 | |||
| Common stock, par value 0.01 per share, 200,000,000 shares authorized, 48,916,606 and 48,834,541 share issued, and 47,259,748 and 47,468,893 shares outstanding at december 31,2025 and december 31, 2024, respectively | 489 | |||
| Additional paid-in capital | 744,692 | |||
| Retained earnings | 1,090,479 | |||
| Accumulated other comprehensive income (loss) | 781 | |||
| Treasury stock, at cost (1,656,858 and 1,365,648 shares at december 31,2025 and december 31,2024 respectively) | 75,424 | |||
| Total shareholders equity | 1,761,019 | |||
| Total liabilities and shareholders equity | 1,963,762 | |||
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)