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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 739 % -9.06%
Quick Ratio 140 % -11.9%
Debt-to-equity 14.3 % -13.2%
Return On Equity 14.3 % -3.77%
Return On Assets 12.5 % -1.96%
Operating Margin 36.9 % -2.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares
Common Stock, Shares, Outstanding 47.5M shares +0.22%
Entity Public Float 321B USD
Common Stock, Value, Issued 488K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 648M USD +12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 648M USD +12.4%
Research and Development Expense 157M USD +20.5%
Operating Income (Loss) 239M USD +9.95%
Nonoperating Income (Expense) 33.3M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD +11%
Income Tax Expense (Benefit) 50M USD +18.7%
Net Income (Loss) Attributable to Parent 222M USD +9.39%
Earnings Per Share, Basic 4.66 USD/shares +9.65%
Earnings Per Share, Diluted 4.65 USD/shares +9.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99M USD +7.61%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD -18.7%
Inventory, Net 183M USD +4.06%
Other Assets, Current 111M USD +26.6%
Assets, Current 900M USD -1.89%
Other Long-term Investments 2.58M USD +37.1%
Deferred Income Tax Assets, Net 78.3M USD +32.5%
Property, Plant and Equipment, Net 195M USD +11.5%
Operating Lease, Right-of-Use Asset 19.9M USD -20.2%
Goodwill 15.5M USD 0%
Other Assets, Noncurrent 107M USD +1.45%
Assets 1.83B USD +9.79%
Accounts Payable, Current 36.6M USD +235%
Accrued Liabilities, Current 46M USD -11.6%
Liabilities, Current 125M USD +5.54%
Operating Lease, Liability, Noncurrent 19.1M USD -16.3%
Other Liabilities, Noncurrent 35.4M USD -8.4%
Liabilities 216M USD -2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06M USD +2.86%
Retained Earnings (Accumulated Deficit) 935M USD +18.4%
Stockholders' Equity Attributable to Parent 1.62B USD +11.7%
Liabilities and Equity 1.83B USD +9.79%

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 +0.21%
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 99M USD +7.61%
Deferred Tax Assets, Valuation Allowance 10.2M USD +6.45%
Deferred Tax Assets, Gross 96.4M USD +21.4%
Operating Lease, Liability 22.9M USD -13.1%
Depreciation 25.9M USD -5.36%
Payments to Acquire Property, Plant, and Equipment 7.21M USD -20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid 25.1M USD -14.7%
Property, Plant and Equipment, Gross 365M USD +14.4%
Operating Lease, Liability, Current 3.85M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD +0.89%
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 2.12M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD -0.37%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.02M USD -6.96%
Additional Paid in Capital 724M USD +3.45%
Amortization of Intangible Assets 4.55M USD +57.3%
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%