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UNIVERSAL DISPLAY CORP (OLED) Stock Balance Sheet

USA - Nasdaq - NASDAQ:OLED - US91347P1057 - Common Stock

118.18 USD
-2.67 (-2.21%)
Last: 12/12/2025, 8:00:01 PM
118.18 USD
0 (0%)
After Hours: 12/12/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OLED Cash Equivalents ChartOLED Cash Equivalents over time chart
121.61M98.98M91.98M93.40M312.00M
Marketable Securities
OLED Marketable Securities ChartOLED Marketable Securities over time chart
481.37M393.69M422.14M484.30M351.20M
Receivables
OLED Receivables ChartOLED Receivables over time chart
74.21M178.52M181.98M131.10M115.80M
Inventories
OLED Inventories ChartOLED Inventories over time chart
212.62M182.94M175.79M183.20M134.20M
Other Current Assets
OLED Other Current Assets ChartOLED Other Current Assets over time chart
147.50M45.70M45.23M7.30M12.80M
Total Current Assets
OLED Total Current Assets ChartOLED Total Current Assets over time chart
1.04B899.83M917.13M899.50M925.90M
 
Non-Current Assets
PPE Net
OLED PPE Net ChartOLED PPE Net over time chart
232.26M215.11M200.06M174.90M159.40M
Investments And Advances
OLED Investments And Advances ChartOLED Investments And Advances over time chart
422.93M457.59M299.55M259.90M168.10M
Goodwill
OLED Goodwill ChartOLED Goodwill over time chart
15.54M15.54M15.54M15.50M15.50M
Intangibles
OLED Intangibles ChartOLED Intangibles over time chart
65.35M79.00M97.20M46.60M59.40M
Other Non-Current Assets
OLED Other Non-Current Assets ChartOLED Other Non-Current Assets over time chart
174.06M165.27M139.49M136.40M138.50M
Total Non-Current Assets
OLED Total Non-Current Assets ChartOLED Total Non-Current Assets over time chart
910.14M932.50M751.83M633.30M541.00M
 
TOTAL ASSETS
OLED TOTAL ASSETS ChartOLED TOTAL ASSETS over time chart
1.95B1.83B1.67B1.53B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
OLED Short Term Debt ChartOLED Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OLED Accrued Expenses ChartOLED Accrued Expenses over time chart
47.53M49.87M55.61M54.70M48.80M
Accounts Payable
OLED Accounts Payable ChartOLED Accounts Payable over time chart
34.73M36.59M10.93M9.50M15.00M
Other Current Liabilities
OLED Other Current Liabilities ChartOLED Other Current Liabilities over time chart
26.39M38.95M52.28M71.40M124.20M
Total Current Liabilities
OLED Total Current Liabilities ChartOLED Total Current Liabilities over time chart
108.64M125.41M118.82M135.70M187.90M
 
Non-Current Liabilities
Long Term Debt
OLED Long Term Debt ChartOLED Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OLED Other Non-Current Liabilities ChartOLED Other Non-Current Liabilities over time chart
94.00M90.40M102.91M121.80M179.10M
Total Non-Current Liabilities
OLED Total Non-Current Liabilities ChartOLED Total Non-Current Liabilities over time chart
94.00M90.40M102.91M121.80M179.10M
 
TOTAL LIABILITIES
OLED TOTAL LIABILITIES ChartOLED TOTAL LIABILITIES over time chart
202.65M215.81M221.74M257.50M367.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLED Retained Earnings ChartOLED Retained Earnings over time chart
1.05B934.65M789.55M653.30M500.20M
Additional Paid In Capital
OLED Additional Paid In Capital ChartOLED Additional Paid In Capital over time chart
739.05M723.72M699.55M681.30M658.70M
Common Shares
OLED Common Shares ChartOLED Common Shares over time chart
491.00K490.00K489.00K500.00K500.00K
Treasury Stock
OLED Treasury Stock ChartOLED Treasury Stock over time chart
-41.28M-41.28M-41.28M-41.30M-41.30M
Other Shareholders' Equity
OLED Other Shareholders' Equity ChartOLED Other Shareholders' Equity over time chart
-2.14M-2.32M-1.94M-10.60M-18.10M
Shares Outstanding
OLED Shares Outstanding ChartOLED Shares Outstanding over time chart
47.54M47.47M47.37M47.80M47.70M
Tangible Book Value per Share
OLED Tangible Book Value per Share ChartOLED Tangible Book Value per Share over time chart
35.0032.0628.1725.3821.49
Total Shareholders' Equity
OLED Total Shareholders' Equity ChartOLED Total Shareholders' Equity over time chart
1.74B1.62B1.45B1.28B1.10B
 
TOTAL LIABILITIES AND EQUITY
OLED TOTAL LIABILITIES AND EQUITY ChartOLED TOTAL LIABILITIES AND EQUITY over time chart
1.95B1.83B1.67B1.53B1.47B
 
Statistics
Current Ratio
OLED Current Ratio ChartOLED Current Ratio over time chart
9.557.187.726.634.93
Return On Assets (ROA)
OLED Return On Assets (ROA) ChartOLED Return On Assets (ROA) over time chart
11.38%12.09%12.10%13.62%12.48%
Return On Equity (ROE)
OLED Return On Equity (ROE) ChartOLED Return On Equity (ROE) over time chart
12.70%13.71%13.96%16.37%16.65%
Return On Invested Capital (ROIC)
OLED Return On Invested Capital (ROIC) ChartOLED Return On Invested Capital (ROIC) over time chart
10.45%11.50%11.52%15.72%14.63%
Return On Invested Capital Ex Cash (ROICexc)
OLED Return On Invested Capital Ex Cash (ROICexc) ChartOLED Return On Invested Capital Ex Cash (ROICexc) over time chart
15.55%16.17%17.23%26.80%30.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OLED Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOLED Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.64%17.53%19.34%28.99%34.59%

All data in USD , ROIC based on taxRate of 0.18

Charts

OLED Balance Sheet Over Time ChartOLED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLED Balance Sheet - Short Vs Long Term ChartOLED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B