Can Universal Display cover its short-term obligations?

Its current ratio is 9.54 — current assets exceed current liabilities.

Where does Universal Display's balance sheet data come from?

Every line is extracted from Universal Display's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Universal Display OLED Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$159.35M+15.2%	$138.35M+13.8%	$121.61M+26.9%	$95.8M—	——
Short-term investments	$357.06M-23.0%	$464M-3.6%	$481.37M+12.1%	$429.4M—	——
Accounts receivable, net	$93.63M-21.9%	$119.95M+61.6%	$74.21M-49.5%	$147.04M+467%	$25.92M-77.2%
Inventories	$248.21M+3.0%	$240.91M+13.3%	$212.62M+2.1%	$208.2M—	——
Prepaid expenses and other current assets	$74.03M-40.2%	$123.84M-16.0%	$147.5M+13.2%	$130.35M—	——
Total current assets	$932.28M-14.2%	$1.09B+4.8%	$1.04B+2.6%	$1.01B—	——
Property and equipment, net	$213.15M-0.8%	$214.95M+2.5%	$209.8M+2.3%	$205.13M—	——
Goodwill	$15.54M0.0%	$15.54M0.0%	$15.54M0.0%	$15.54M—	——
Intangible assets, net	$101.55M+78.8%	$56.78M-6.9%	$60.98M-6.4%	$65.17M—	——
Other non-current assets	$129.42M+0.4%	$128.93M+8.2%	$119.18M+3.6%	$115.05M—	——
Equity method investments	$419.67M+11.3%	$377.03M-10.9%	$422.93M-2.2%	$432.37M—	——
Total assets	$1.89B-3.5%	$1.96B+0.8%	$1.95B+0.8%	$1.93B—	——
Accounts payable	$17.04M-27.0%	$23.34M-32.8%	$34.73M-9.7%	$38.47M—	——
Accrued expenses	$19.3M+74.0%	$11.09M+42.0%	$7.81M+11.6%	$7M—	——
Deferred revenue	$1.73M-11.1%	$1.94M+22.7%	$1.58M-28.8%	$2.22M—	——
Operating lease liabilities, current	$4.55M-4.3%	$4.75M+1.3%	$4.69M+15.9%	$4.05M—	——
Total current liabilities	$97.76M-9.5%	$108.01M-0.6%	$108.64M-13.5%	$125.56M—	——
Operating Lease Liabilities (Total)	$23.32M-3.8%	$24.24M-3.2%	$25.05M+14.7%	$21.84M—	——
Finance lease liabilities	$17.57M-8.6%	$19.22M-5.6%	$20.36M+14.4%	$17.79M—	——
Other non-current liabilities	$34.33M-5.3%	$36.25M-1.3%	$36.72M+7.9%	$34.02M—	——
Total liabilities	$190.74M-5.9%	$202.74M0.0%	$202.65M-6.7%	$217.09M—	——
Preferred stock	$2K0.0%	$2K0.0%	$2K0.0%	$2K—	——
Common stock	$490K+0.2%	$489K0.0%	$489K0.0%	$489K—	——
Additional paid-in capital	$745.39M+0.1%	$744.69M+0.8%	$739.05M+1.0%	$732.07M—	——
Retained earnings	$1.1B+1.1%	$1.09B+4.3%	$1.05B+2.2%	$1.02B—	——
Accumulated other comprehensive income (loss)	-$2.57M-429%	$781K-15.0%	$919K+501%	$153K—	——
Treasury stock	$141.82M+88.0%	$75.42M+82.7%	$41.28M0.0%	$41.28M—	——
Total stockholders' equity	$1.7B-3.2%	$1.76B+0.9%	$1.74B+1.8%	$1.71B+3.3%	$1.66B+2.6%
Total liabilities and stockholders' equity	$1.89B-3.5%	$1.96B+0.8%	$1.95B+0.8%	$1.93B—	——
Other current assets	$74.03M-40.2%	$123.84M-16.0%	$147.5M+13.2%	$130.35M—	——
Deferred Tax Assets and Other Non-Current Assets	$129.42M+0.4%	$128.93M+8.2%	$119.18M+3.6%	$115.05M—	——
Deferred tax assets	$79.46M0.0%	$79.45M+2.7%	$77.34M-6.7%	$82.91M—	——
Intangible assets — net	$101.55M+78.8%	$56.78M-6.9%	$60.98M-6.4%	$65.17M—	——
Investments	$419.67M+11.3%	$377.03M-10.9%	$422.93M-2.2%	$432.37M—	——
Other non-current assets	$129.42M+0.4%	$128.93M+8.2%	$119.18M+3.6%	$115.05M—	——
Other Finite Lived Intangible Assets Net	$3.67M-8.8%	$4.02M-8.2%	$4.38M-7.6%	$4.74M—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$357.06M-23.0%	$464M-3.6%	$481.37M+12.1%	$429.4M—	——
Software and Technology Licenses, Net	$129.42M+0.4%	$128.93M+8.2%	$119.18M+3.6%	$115.05M—	——
Other Commercial Liabilities	$40.39M-23.2%	$52.56M+22.7%	$42.83M-2.8%	$44.08M—	——
Accrued Liabilities, Current	$40.39M-23.2%	$52.56M+22.7%	$42.83M-2.8%	$44.08M—	——
Deferred income	$21.04M+0.1%	$21.01M-9.7%	$23.26M-35.4%	$36.01M—	——
Other accrued liabilities	$19.3M+74.0%	$11.09M+42.0%	$7.81M+11.6%	$7M—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$56.91M+0.7%	$56.54M+1.5%	$55.7M+0.8%	$55.29M—	——
Deferred income	$1.73M-11.1%	$1.94M+22.7%	$1.58M-28.8%	$2.22M—	——
Retirement and nonpension postretirement benefit obligations	$56.91M+0.7%	$56.54M+1.5%	$55.7M+0.8%	$55.29M—	——
Total debt	$40.89M-5.9%	$43.46M-4.3%	$45.41M+14.6%	$39.63M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$490K+0.2%	$489K0.0%	$489K0.0%	$489K—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2K0.0%	$2K0.0%	$2K0.0%	$2K—	——
Treasury Stock, Value	$141.82M+88.0%	$75.42M+82.7%	$41.28M0.0%	$41.28M—	——

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Questions, answered.

Can Universal Display cover its short-term obligations?: Its current ratio is 9.54 — current assets exceed current liabilities.
Where does Universal Display's balance sheet data come from?: Every line is extracted from Universal Display's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.