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Universal Display OLED Total Current Liabilities

Total Current Liabilities at other companies

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VuzixVUZI
$4.01M+37.4%
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$474.61M+3.7%
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InterDigitalIDCC
$801.07M+13.0%
Photronics logo
PhotronicsPLAB
$186.97M+12.1%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$2.25M+46.4%
Adeia logo
AdeiaADEA
$90.88M+5.0%

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:LiabilitiesCurrent.

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
Accrued expenses40,38952,564
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Display's total current liabilities?
Universal Display (OLED) reported total current liabilities of $97.76M in Q1 2026.
What is the long-term trend for Universal Display's total current liabilities?
Over 5 years (2020 to 2025), Universal Display's total current liabilities has grown at a -8.1% compound annual growth rate (CAGR), from $164.96M to $108.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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