Universal Display Corp \Pa\ financial data

Symbol
OLED on Nasdaq
Industry
Electronic Components & Accessories
Location
250 Phillips Boulevard, Ewing, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 732 % -13.3%
Quick Ratio 140 % -15.8%
Debt-to-equity 14 % -8.25%
Return On Equity 14.4 % -7.64%
Return On Assets 12.6 % -6.59%
Operating Margin 37.9 % -1.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +0.18%
Common Stock, Shares, Outstanding 47.6M shares +0.28%
Entity Public Float 321B USD
Common Stock, Value, Issued 489K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 649M USD +6.13%
Revenue from Contract with Customer, Excluding Assessed Tax 649M USD +6.13%
Research and Development Expense 154M USD +12.4%
Operating Income (Loss) 246M USD +4.65%
Nonoperating Income (Expense) 36.2M USD +23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 282M USD +6.71%
Income Tax Expense (Benefit) 52.1M USD +18.3%
Net Income (Loss) Attributable to Parent 230M USD +4.38%
Earnings Per Share, Basic 4.82 USD/shares +4.56%
Earnings Per Share, Diluted 4.81 USD/shares +4.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +16.7%
Inventory, Net 197M USD +14.2%
Other Assets, Current 110M USD +23.1%
Assets, Current 1.02B USD +10.5%
Other Long-term Investments 2.29M USD +42.4%
Deferred Income Tax Assets, Net 81.4M USD +29.1%
Property, Plant and Equipment, Net 196M USD +11.6%
Operating Lease, Right-of-Use Asset 19.8M USD -17.4%
Goodwill 15.5M USD 0%
Other Assets, Noncurrent 109M USD +6.84%
Assets 1.86B USD +10.7%
Accounts Payable, Current 28.3M USD +120%
Accrued Liabilities, Current 35.1M USD -16.7%
Liabilities, Current 113M USD +19.1%
Operating Lease, Liability, Noncurrent 18.8M USD -14.4%
Other Liabilities, Noncurrent 34.8M USD -8.26%
Liabilities 205M USD +3.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 294K USD
Retained Earnings (Accumulated Deficit) 978M USD +18.2%
Stockholders' Equity Attributable to Parent 1.66B USD +11.7%
Liabilities and Equity 1.86B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD -57.6%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -16.5%
Net Cash Provided by (Used in) Investing Activities 58.2M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.9M shares +0.27%
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 58.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD +113%
Deferred Tax Assets, Valuation Allowance 10.2M USD +6.45%
Deferred Tax Assets, Gross 96.4M USD +21.4%
Operating Lease, Liability 22.8M USD -10.8%
Depreciation 25.9M USD -6.02%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +81.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 234M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid 24.7M USD -12.6%
Property, Plant and Equipment, Gross 364M USD +12.1%
Operating Lease, Liability, Current 3.98M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.47M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.54M USD +5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.09M USD +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.98M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.18M USD -3.15%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD -31.6%
Additional Paid in Capital 722M USD +2.8%
Amortization of Intangible Assets 4.55M USD -0.07%
Deferred Tax Assets, Net of Valuation Allowance 86.3M USD +23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%