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Universal Display OLED Deferred Revenue

Deferred Revenue at other companies

Vuzix logo
VuzixVUZI
$45.67K-58.0%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$38.84M-2.0%
InterDigital logo
InterDigitalIDCC
$325.74M+82.7%
Photronics logo
PhotronicsPLAB
$0
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$2.38K-87.5%
Adeia logo
AdeiaADEA
$43.85M+15.5%

Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Cash & equivalents$159.4M
Total debt$40.9M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

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Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4.01B-39.3%
Enterprise value$3.89B-40.6%
P/E18.8×-8.2×
P/S6.4×-3.6×

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Debt / equity
Current ratio9.5×

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.

The source filing: Universal Display’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197277
Line itemMarch 31, 2026December 31, 2025
Deferred revenue21,03821,011
Other current liabilities19,30011,094
Total current liabilities97,764108,013
DEFERRED REVENUE1,7281,943
RETIREMENT PLAN BENEFIT LIABILITY56,91156,541
OTHER LIABILITIES34,33336,246
Total liabilities190,736202,743
COMMITMENTS AND CONTINGENCIES (Note 18)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Display's deferred revenue?
Universal Display (OLED) reported deferred revenue of $1.73M in Q1 2026.
What is the long-term trend for Universal Display's deferred revenue?
Over 5 years (2020 to 2025), Universal Display's deferred revenue has grown at a -49.1% compound annual growth rate (CAGR), from $57.09M to $1.94M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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