Also trades as: 0LJE.L (LSE) · $vol 0M
OLED NASDAQ
Universal Display Corporation
1W: +3.9%
1M: -3.2%
3M: -0.2%
YTD: -34.0%
1Y: -44.1%
3Y: -46.8%
5Y: -56.0%
$80.37
+2.98 (+3.85%)
Weekly Expected Move ±6.7%
$70
$75
$80
$86
$91
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
+7.7% ▲
5Y CAGR: +9.2%
Total Liabilities
$212M
-1.8% ▼
5Y CAGR: -9.9%
Shareholders Equity
$1.8B
+8.9% ▲
5Y CAGR: +14.0%
Cash & Investments
$602M
+22.3% ▲
5Y CAGR: -3.8%
Total Debt
$43M
+125.7% ▲
5Y CAGR: +44.4%
Net Debt
-$95M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $312M | $93M | $92M | $99M | $138M |
| Short-Term Investments | $351M | $484M | $422M | $394M | $464M |
| Cash & ST Investments | $663M | $578M | $514M | $493M | $602M |
| Net Receivables | $108M | $93M | $140M | $114M | $120M |
| Inventory | $134M | $183M | $176M | $183M | $241M |
| Other Current Assets | $21M | $46M | $87M | $111M | $124M |
| Total Current Assets | $926M | $899M | $917M | $900M | $1.1B |
| Property, Plant & Equip. | $159M | $175M | $200M | $215M | $235M |
| Goodwill & Intangibles | $75M | $62M | $113M | $95M | $76M |
| Long-Term Investments | $168M | $260M | $300M | $458M | $480M |
| Other Non-Current Assets | $105M | $78M | $80M | $87M | $6M |
| Total Non-Current Assets | $541M | $633M | $752M | $933M | $886M |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $10M | $11M | $37M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $121M | $46M | $48M | $33M | $21M |
| Other Current Liabilities | $34M | $61M | $38M | $38M | $30M |
| Total Current Liabilities | $188M | $136M | $119M | $125M | $108M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $19M |
| Other Non-Current Liab. | $116M | $74M | $68M | $71M | $54M |
| Total Non-Current Liabilities | $179M | $122M | $103M | $90M | $104M |
| Total Liabilities | $367M | $257M | $222M | $216M | $212M |
| — Equity — | |||||
| Common Stock | $491K | $491K | $487K | $488K | $489K |
| Retained Earnings | $500M | $653M | $790M | $935M | $1.1B |
| Accumulated OCI | -$18M | -$18M | -$1M | -$1M | $781K |
| Total Stockholders Equity | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $27M | $29M | $23M | $19M | $43M |
| Net Debt | -$285M | -$64M | -$69M | -$80M | -$95M |
| Total Investments | $519M | $744M | $722M | $851M | $944M |