Name: OLED Balance Sheet - Universal Display Corp. Pa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OLED - Universal Display Corp. Pa

USD | NASDAQ | Technology

OLED Balance Sheet - Universal Display Corp. Pa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	138.4	99.0	92.0	93.4	312.0	630.0	131.6	211.0	132.8	139.4	97.5	45.4	70.6	85.9	111.8	111.8	22.7	28.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	464.0	393.7	422.1	484.3	351.2	100.0	514.5	304.3	287.4	188.6	298.0	243.1	202.0	158.0	234.3	52.8	-
Cash And Short Term Investments	602.4	492.7	514.1	577.8	663.2	730.0	646.1	515.3	420.3	328.0	395.5	288.5	272.6	243.9	346.1
Receivables
Accounts Receivable	120.0	113.6	139.9	92.7	107.6	82.3	60.5	43.1	52.4	25.0	24.7	22.1	15.7	8.7	10.7
Current Assets
Inventory	240.9	182.9	175.8	183.2	134.2	91.6	64.0	70.0	36.3	17.3	12.7	37.1	10.6	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	404.3	365.1	319.1	260.6	221.3	174.6	145.1	114.7	92.8	59.4	50.3	44.7	37.6	32.5
Current Liabilities
Accounts Payable	23.3	36.6	10.9	9.5	15.0	13.8	13.3	10.5	13.8	8.1	6.8	9.3	5.3	7.6	4.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	159.4	138.4	121.6	95.8	157.5	99.0	79.6	92.9	74.0	92.0	79.3	93.5	158.3	93.4	187.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.6	120.0	74.2	147.0	139.6	113.6	87.7	124.4	119.6	139.9	122.2	109.4	92.7	92.7	78.2	74.9	104.9	107.6	96.2	99.6	91.3	82.3	99.4	68.5	82.6	60.5	65.8	67.0	52.1	43.1	43.2	35.6	22.8	52.4	43.3	39.7	36.3	25.0	22.5	18.0

Current Assets
Inventory	248.2	240.9	212.6	208.2	197.4	182.9	176.0	171.8	172.9	175.8	181.4	175.9	174.2	183.2	180.2	165.6	143.2	134.2	121.5	104.7	101.4	91.6	84.1	84.5	74.1	64.0	57.8	60.1	68.0	70.0	69.0	56.0	53.6	36.3	32.7	24.4	16.7	17.3	16.1	16.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	74.0	123.8	147.5	130.4	110.2	110.6	126.6	132.7	89.5	87.4	83.4	33.8	37.2	45.8	30.0	38.2	29.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	932.3	1,087.1	1,037.3	1,010.8	1,018.4	899.8	941.8	959.5	921.3	917.1	878.7	878.1	950.2	899.5	977.2	932.2

Non-Current Assets
Property, Plant & Equipment Gross	410.0	404.3	391.7	380.0	364.4	365.1	350.2	339.0	325.0	319.1	311.7	287.7	268.7	260.6	248.0	241.9	229.9	221.3	206.0	194.9	184.6	174.6	165.3	156.6	149.2	145.1	140.2	134.3	128.3	114.7	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	196.9	189.3	181.9	174.9	168.1	169.9	159.0	153.5	149.1	143.9	137.0	130.1	123.4	117.1	110.3	103.9	98.0
Property,Plant & Equipment Net	213.1	214.9	209.8	205.1	196.3	195.2	191.2	185.5	175.9	175.2	174.6	157.6	145.3	143.4	137.7	138.0
Long Term Investments	419.7	377.0	422.9	432.4	369.0	457.6	396.9	362.5	312.9	299.5	301.2	211.4	213.4	259.9	173.9	200.1	164.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5
Intangible Assets	101.5	56.8	61.0	65.2	69.4	73.6	77.7	81.9	86.1	90.3	94.5	98.2	35.8	38.4	40.9	39.4	44.5
Operating Lease Right Of Use Assets	18.9	19.9	22.5	19.1	19.8	19.9	22.2	23.1	24.0	24.9	25.3	29.5	30.6	31.5	28.1	28.5
Deferred Tax Assets	79.5	79.5	77.3	82.9	81.4	78.3	72.1	66.7	63.0	59.1	49.6	70.4	63.3	58.2	43.0	37.0	35.8
Other Non-Current Assets	129.4	128.9	119.2	115.0	109.4	106.8	109.7	98.8	102.4	105.3	101.4	102.1	104.2	109.7	133.4	128.2	126.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,894.7	1,963.8	1,947.5	1,931.7	1,864.5	1,832.3	1,810.9	1,776.6	1,683.7	1,669.0	1,622.9	1,540.9	1,535.7	1,532.8	1,530.3	1,499.4

Current Liabilities
Accounts Payable	17.0	23.3	34.7	38.5	28.3	36.6	24.7	23.6	12.8	10.9	20.6	7.3	9.7	9.5	13.4	14.0	27.1	15.0	10.9	10.3	14.7	13.8	9.6	10.2	10.4	13.3	9.2	7.7	7.0	10.5	13.3	7.9	10.4	13.8	13.8	17.8	11.1	8.1	5.5	6.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	21.0	21.0	23.3	36.0	22.8	33.1	47.4	63.8	19.2	47.7	66.8	29.7	37.4	45.6	67.3	99.1	111.8
Operating Lease Liabilities Current	4.5	4.8	4.7	4.0	4.0	3.8	3.7	3.6	3.6	3.5	3.4	3.8	3.8	3.7	3.3	-
Accrued Expenses	40.4	52.6	42.8	44.1	35.1	46.0	53.0	58.6	42.1	52.1	38.5	35.1	25.3	51.0	50.0	38.8	27.0	45.5
Other Current Liabilities	19.3	11.1	7.8	7.0	26.9	9.7	6.1	6.0	20.9	8.1	5.4	8.6	42.5	29.6	7.6	3.3	12.5
Total Current Liabilities	97.8	108.0	108.6	125.6	113.1	125.4	131.2	152.0	95.0	118.8	131.3	80.7	115.0	135.7	138.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.6	19.2	20.4	17.8	18.8	19.1	20.1	21.0	21.9	22.9	23.4	27.2	28.2	29.0	24.8	-
Deferred Revenue Non-Current	1.7	1.9	1.6	2.2	2.3	0.5	2.4	6.7	13.3	12.0	8.9	18.4	17.8	18.3	26.8	30.0	31.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	56.9	56.5	55.7	55.3	54.9	54.5	54.3	53.9	52.6	52.2	61.2	60.7	60.2	59.8	67.3	68.2	67.5
Other Non-Current Liabilities	34.3	36.2	36.7	34.0	34.8	35.4	36.3	37.1	38.0	38.7	39.2	42.2	43.2	43.7	86.2	80.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	190.7	202.7	202.6	217.1	205.2	215.8	224.1	249.7	198.8	221.7	240.6	202.1	236.2	257.5	318.5	334.1

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	745.4	744.7	739.1	732.1	722.3	723.7	717.2	712.2	702.6	699.6	693.9	686.5	679.4	681.3	674.8	666.1	658.1
Retained Earnings	1,102.5	1,090.5	1,045.6	1,023.2	977.6	934.7	907.8	860.1	826.9	789.6	744.2	709.4	676.3	653.3	602.4	563.2	535.9
Accumulated Other Comprehensive Income	(2.6)	0.8	0.9	0.2	0.3	(1.1)	2.6	(4.7)	(3.8)	(1.1)	(15.0)	(16.3)	(15.5)	(18.5)	(24.6)
Treasury Stock	141.8	75.4	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,704.0	1,761.0	1,744.8	1,714.6	1,659.3	1,616.5	1,586.8	1,526.8	1,484.9	1,447.2	1,382.4	1,338.8	1,299.5	1,275.4	1,211.8	1,165.3
Total Equity	1,704.0	1,761.0	1,744.8	1,714.6	1,659.3	1,616.5	1,586.8	1,526.8	1,484.9	1,447.2	1,382.4	1,338.8	1,299.5	1,275.4	1,211.8	1,165.3	1,131.3	1,099.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	834.5	979.0	928.7	885.2	905.3	774.4	810.7	807.5	826.3	798.3	747.4	797.4	835.3	763.8	839.0	776.9	781.5	738.0
Book Value	1,704.0	1,761.0	1,744.8	1,714.6	1,659.3	1,616.5	1,586.8	1,526.8	1,484.9	1,447.2	1,382.4	1,338.8	1,299.5	1,275.4	1,211.8	1,165.3	1,131.3	1,099.9
Tangible Book Value	1,586.9	1,688.7	1,668.3	1,633.9	1,574.4	1,527.4	1,493.5	1,429.4	1,383.2	1,341.4	1,272.3	1,225.0	1,248.1	1,221.5	1,155.4	1,110.4	1,071.2