For the quarter ending 2026-03-31, OLED has $1,894,716K in assets. $190,736K in debts. $159,352K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 159,352 | 138,353 | 121,609 | 95,804 |
| Short-term investments | 357,056 | 464,004 | 481,366 | 429,404 |
| Accounts receivable | 93,629 | 119,953 | 74,214 | 147,043 |
| Inventory | 248,213 | 240,912 | 212,621 | 208,199 |
| Other current assets | 74,028 | 123,836 | 147,503 | 130,352 |
| Total current assets | 932,278 | 1,087,058 | 1,037,313 | 1,010,802 |
| Property and equipment, gross | 410,015 | 404,273 | 391,682 | - |
| Less accumulated depreciation | 196,869 | 189,326 | 181,880 | - |
| Property and equipment, net of accumulated depreciation of 196,869 and 189,326 | 213,146 | 214,947 | 209,802 | 205,131 |
| Acquired technology, gross | 327,175 | 277,175 | 277,175 | - |
| Less accumulated amortization | 225,627 | 220,392 | 216,199 | - |
| Acquired technology, net of accumulated amortization of 225,627 and 220,392 | 101,548 | 56,783 | 60,976 | 65,168 |
| Other intangible assets, net of accumulated amortization of 13,622 and 13,269 | 3,666 | 4,019 | 4,378 | 4,738 |
| Goodwill | 15,535 | 15,535 | 15,535 | 15,535 |
| Investments | 419,673 | 377,034 | 422,929 | 432,368 |
| Deferred income taxes | 79,455 | 79,454 | 77,339 | 82,909 |
| Other assets | 129,415 | 128,932 | 119,179 | 115,047 |
| Total assets | 1,894,716 | 1,963,762 | 1,947,451 | 1,931,698 |
| Accounts payable | 17,037 | 23,344 | 34,728 | 38,467 |
| Accrued expenses | 40,389 | 52,564 | 42,834 | 44,082 |
| Deferred revenue | 21,038 | 21,011 | 23,264 | 36,005 |
| Other current liabilities | 19,300 | 11,094 | 7,814 | 7,001 |
| Total current liabilities | 97,764 | 108,013 | 108,640 | 125,555 |
| Deferred revenue | 1,728 | 1,943 | 1,584 | 2,224 |
| Retirement plan benefit liability | 56,911 | 56,541 | 55,703 | 55,285 |
| Other liabilities | 34,333 | 36,246 | 36,718 | 34,022 |
| Total liabilities | 190,736 | 202,743 | 202,645 | 217,086 |
| 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, 49,039,974 and 48,916,606 shares issued, and 46,750,443 and 47,259,748 shares outstanding, at march 31, 2026 and december 31, 2025, respectively | 490 | 489 | 489 | 489 |
| Additional paid-in capital | 745,385 | 744,692 | 739,052 | 732,068 |
| Retained earnings | 1,102,489 | 1,090,479 | 1,045,628 | 1,023,184 |
| Accumulated other comprehensive (loss) income | -2,567 | 781 | 919 | 153 |
| Treasury stock, at cost (2,289,531 and 1,656,858 shares at march 31, 2026 and december 31, 2025) | 141,819 | 75,424 | 41,284 | 41,284 |
| Total shareholders equity | 1,703,980 | 1,761,019 | 1,744,806 | 1,714,612 |
| Total liabilities and shareholders equity | 1,894,716 | 1,963,762 | 1,947,451 | 1,931,698 |
UNIVERSAL DISPLAY CORP PA (OLED)
UNIVERSAL DISPLAY CORP PA (OLED)