Universal Display Corp \Pa\ financial data

Symbol
OLED on Nasdaq
Industry
Electronic Components & Accessories
Location
250 Phillips Boulevard, Ewing, NJ
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 740 % -6.27%
Quick Ratio 141 % -7.08%
Debt-to-equity 15.6 % -21.2%
Return On Equity 15.3 % -6.1%
Return On Assets 13.2 % -2.73%
Operating Margin 37.3 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +0.22%
Common Stock, Shares, Outstanding 47.4M shares +0.23%
Entity Public Float 321B USD
Common Stock, Value, Issued 488K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 623M USD +2.73%
Revenue from Contract with Customer, Excluding Assessed Tax 623M USD +2.73%
Research and Development Expense 142M USD +12.3%
Operating Income (Loss) 232M USD -9.02%
Nonoperating Income (Expense) 32.4M USD +198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 265M USD -0.58%
Income Tax Expense (Benefit) 42.2M USD -27.7%
Net Income (Loss) Attributable to Parent 223M USD +7.01%
Earnings Per Share, Basic 4.67 USD/shares +7.11%
Earnings Per Share, Diluted 4.66 USD/shares +7.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.9M USD -0.66%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +13.7%
Inventory, Net 172M USD -2.28%
Other Assets, Current 133M USD +293%
Assets, Current 959M USD +9.26%
Other Long-term Investments 1.53M USD -40.4%
Deferred Income Tax Assets, Net 66.7M USD -5.26%
Property, Plant and Equipment, Net 185M USD +17.7%
Operating Lease, Right-of-Use Asset 23.1M USD -21.7%
Goodwill 15.5M USD 0%
Other Assets, Noncurrent 98.8M USD -3.16%
Assets 1.78B USD +15.3%
Accounts Payable, Current 23.6M USD +222%
Accrued Liabilities, Current 58.6M USD +67.2%
Liabilities, Current 152M USD +88.3%
Operating Lease, Liability, Noncurrent 21M USD -22.7%
Other Liabilities, Noncurrent 37.1M USD -12.1%
Liabilities 250M USD +23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.66M USD +71.4%
Retained Earnings (Accumulated Deficit) 860M USD +21.2%
Stockholders' Equity Attributable to Parent 1.53B USD +14%
Liabilities and Equity 1.78B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2M USD +51.5%
Net Cash Provided by (Used in) Financing Activities -25.9M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -64.2M USD -258%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.8M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.9M USD -0.66%
Deferred Tax Assets, Valuation Allowance 9.55M USD -13.9%
Deferred Tax Assets, Gross 79.4M USD -2.19%
Operating Lease, Liability 24.7M USD -20.4%
Depreciation 27.3M USD +3.19%
Payments to Acquire Property, Plant, and Equipment 7.21M USD -20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 234M USD +9.01%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD -21.1%
Property, Plant and Equipment, Gross 339M USD +17.8%
Operating Lease, Liability, Current 3.64M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.39M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD -5.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.94M USD +33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD -7.98%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.02M USD -15.8%
Additional Paid in Capital 712M USD +3.75%
Amortization of Intangible Assets 4.55M USD +57.3%
Deferred Tax Assets, Net of Valuation Allowance 69.9M USD -0.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%