$OLED Balance Sheet | Understand Stock

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$OLED

$89.72 -$1.12 (1.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.4M -72.11% YoY	$138.4M -71.92% YoY	$121.6M -77.95% YoY	$95.80M -81.94% YoY	$571.3M 5.93% YoY	$492.7M -4.17% YoY	$551.6M 12.17% YoY	$530.5M -5.12% YoY	$539.3M -16.53% YoY	$514.1M -11.02% YoY	$491.7M -28.62% YoY	$559.1M -14.42% YoY	$646.1M -5.33% YoY	$577.8M -12.88% YoY	$688.8M -12.69% YoY	$653.3M -10.92% YoY	$682.5M -6.12% YoY	$663.2M -9.15% YoY	$788.9M 17.28% YoY
Cash & Equivalents	$159.4M 1.19% YoY	$138.4M 39.78% YoY	$121.6M 52.85% YoY	$95.80M 3.17% YoY	$157.5M 112.77% YoY	$98.98M 7.6% YoY	$79.56M 0.3% YoY	$92.86M -0.66% YoY	$74.01M -53.24% YoY	$91.99M -1.55% YoY	$79.32M -57.75% YoY	$93.47M -56.3% YoY	$158.3M -55.71% YoY	$93.43M -70.05% YoY	$187.8M -64.92% YoY	$213.9M -60.6% YoY	$357.4M -50.79% YoY	$312.0M -50.48% YoY	$535.2M 229.08% YoY
Short-Term Investments	$357.1M -13.71% YoY	$464.0M 17.86% YoY	$481.4M 1.99% YoY	$429.4M -1.89% YoY	$413.8M -11.07% YoY	$393.7M -6.74% YoY	$472.0M 14.45% YoY	$437.7M -6.02% YoY	$465.3M -4.62% YoY	$422.1M -12.84% YoY	$412.4M -17.69% YoY	$465.7M 5.97% YoY	$487.8M 50.07% YoY	$484.3M 37.91% YoY	$501.1M 97.43% YoY	$439.4M 130.63% YoY	$325.1M -40.87% YoY	$351.2M -36.03% YoY	$253.8M -50.24% YoY
Other Short-Term Assets	$74.03M -32.81% YoY	$123.8M 11.99% YoY	$147.5M 16.47% YoY	$130.4M -1.79% YoY	$110.2M 23.13% YoY	$110.6M 26.57% YoY	$126.6M 51.77% YoY	$132.7M 293.24% YoY	$89.48M 140.58% YoY	$87.37M 90.79% YoY	$83.44M 178.1% YoY	$33.75M -11.74% YoY	$37.19M 27.72% YoY	$45.79M 118.59% YoY	$30.01M -38.1% YoY	$38.24M -30.66% YoY	$29.12M -26.46% YoY	$20.95M 0.97% YoY	$48.48M 61.38% YoY
Inventory	$248.2M 25.74% YoY	$240.9M 31.69% YoY	$212.6M 20.84% YoY	$208.2M 21.16% YoY	$197.4M 14.17% YoY	$182.9M 4.06% YoY	$176.0M -3.0% YoY	$171.8M -2.28% YoY	$172.9M -0.77% YoY	$175.8M -4.05% YoY	$181.4M 0.67% YoY	$175.9M 6.17% YoY	$174.2M 21.65% YoY	$183.2M 36.57% YoY	$180.2M 48.33% YoY	$165.6M 58.27% YoY	$143.2M 41.23% YoY	$134.2M 46.48% YoY	$121.5M 44.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$93.63M -32.91% YoY	$120.0M 5.55% YoY	$74.21M -15.37% YoY	$147.0M 18.22% YoY	$139.6M 16.71% YoY	$113.6M -18.74% YoY	$87.69M -28.23% YoY	$124.4M 13.71% YoY	$119.6M 29.03% YoY	$139.9M 50.92% YoY	$122.2M 56.27% YoY	$109.4M 45.98% YoY	$92.68M -11.69% YoY	$92.66M -13.91% YoY	$78.19M -18.75% YoY	$74.93M -24.79% YoY	$104.9M 14.91% YoY	$107.6M 30.85% YoY	$96.24M -3.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$932.3M -8.46% YoY	$1.087B 20.81% YoY	$1.037B 10.14% YoY	$1.011B 5.35% YoY	$1.018B 10.54% YoY	$899.8M -1.89% YoY	$941.8M 7.18% YoY	$959.5M 9.26% YoY	$921.3M -3.05% YoY	$917.1M 1.97% YoY	$878.7M -10.08% YoY	$878.1M -5.79% YoY	$950.2M -1.0% YoY	$899.5M -2.86% YoY	$977.2M -7.39% YoY	$932.2M -6.12% YoY	$959.8M 0.05% YoY	$925.9M 0.14% YoY	$1.055B 19.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$213.1M 8.6% YoY	$214.9M 10.09% YoY	$209.8M 9.73% YoY	$205.1M 10.6% YoY	$196.3M 11.58% YoY	$195.2M 11.47% YoY	$191.2M 9.48% YoY	$185.5M -0.84% YoY	$175.9M 21.07% YoY	$175.2M 22.1% YoY	$174.6M 26.81% YoY	$187.1M 35.52% YoY	$145.3M 10.16% YoY	$143.4M 11.34% YoY	$137.7M 15.74% YoY	$138.0M 21.95% YoY	$131.9M 22.32% YoY	$128.8M 26.17% YoY	$119.0M 22.88% YoY
Goodwill	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M 0.0% YoY	$15.54M N/A	$15.54M N/A	$15.54M 0.0% YoY	$15.54M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$419.7M 13.72% YoY	$377.0M -17.6% YoY	$422.9M 6.55% YoY	$432.4M 19.29% YoY	$369.0M 17.92% YoY	$457.6M 52.76% YoY	$396.9M 31.78% YoY	$362.5M 71.49% YoY	$312.9M 46.67% YoY	$299.5M 15.27% YoY	$301.2M 73.23% YoY	$211.4M 5.61% YoY	$213.4M 30.0% YoY	$259.9M 54.61% YoY	$173.9M 1945.54% YoY	$200.1M 2254.61% YoY	$164.1M 1830.94% YoY	$168.1M 3261.52% YoY	$8.500M 70.0% YoY
Other Assets	$129.4M 18.31% YoY	$128.9M 20.71% YoY	$119.2M 8.65% YoY	$115.0M 16.39% YoY	$109.4M 6.84% YoY	$106.8M 1.45% YoY	$109.7M 8.12% YoY	$98.85M -30.85% YoY	$102.4M -1.77% YoY	$105.3M -4.06% YoY	$101.4M -23.97% YoY	$143.0M 11.52% YoY	$104.2M -17.43% YoY	$109.7M -19.14% YoY	$133.4M 0.24% YoY	$128.2M -4.07% YoY	$126.2M -3.43% YoY	$135.7M 31.32% YoY	$133.1M 29.15% YoY
Total Long-Term Assets	$962.4M 13.75% YoY	$876.7M -5.98% YoY	$910.1M 4.73% YoY	$920.9M 12.71% YoY	$846.1M 10.97% YoY	$932.5M 24.03% YoY	$869.0M 16.77% YoY	$817.1M 23.29% YoY	$762.4M 30.22% YoY	$751.8M 18.7% YoY	$744.2M 34.54% YoY	$662.7M 16.82% YoY	$585.5M 11.01% YoY	$633.4M 17.08% YoY	$553.1M 48.11% YoY	$567.3M 58.54% YoY	$527.4M 50.18% YoY	$541.0M 56.98% YoY	$373.5M 10.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$932.3M -8.46% YoY	$1.087B 20.81% YoY	$1.037B 10.14% YoY	$1.011B 5.35% YoY	$1.018B 10.54% YoY	$899.8M -1.89% YoY	$941.8M 7.18% YoY	$959.5M 9.26% YoY	$921.3M -3.05% YoY	$917.1M 1.97% YoY	$878.7M -10.08% YoY	$878.1M -5.79% YoY	$950.2M -1.0% YoY	$899.5M -2.86% YoY	$977.2M -7.39% YoY	$932.2M -6.12% YoY	$959.8M 0.05% YoY	$925.9M 0.14% YoY	$1.055B 19.07% YoY
Total Long-Term Assets	$962.4M	$876.7M	$910.1M	$920.9M	$846.1M	$932.5M	$869.0M	$817.1M	$762.4M	$751.8M	$744.2M	$662.7M	$585.5M	$633.4M	$553.1M	$567.3M	$527.4M	$541.0M	$373.5M
Total Assets	$1.895B 1.62% YoY	$1.964B 7.17% YoY	$1.947B 7.54% YoY	$1.932B 8.73% YoY	$1.864B 10.74% YoY	$1.832B 9.79% YoY	$1.811B 11.58% YoY	$1.777B 15.3% YoY	$1.684B 9.64% YoY	$1.669B 8.88% YoY	$1.623B 6.05% YoY	$1.541B 2.76% YoY	$1.536B 3.26% YoY	$1.533B 4.49% YoY	$1.530B 7.12% YoY	$1.499B 11.01% YoY	$1.487B 13.49% YoY	$1.467B 15.58% YoY	$1.429B 16.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.04M -39.79% YoY	$23.34M -36.2% YoY	$34.73M 40.61% YoY	$38.47M 62.75% YoY	$28.29M 120.34% YoY	$36.59M 234.67% YoY	$24.70M 19.75% YoY	$23.64M 222.46% YoY	$12.84M 31.82% YoY	$10.93M 14.85% YoY	$20.62M 54.41% YoY	$7.330M -47.82% YoY	$9.741M -64.01% YoY	$9.519M -36.35% YoY	$13.36M 22.1% YoY	$14.05M 35.94% YoY	$27.06M 84.11% YoY	$14.96M 8.36% YoY	$10.94M 13.64% YoY
Accrued Expenses	$40.39M 15.1% YoY	$52.56M 14.21% YoY	$42.83M -19.11% YoY	$44.08M -24.81% YoY	$35.09M -16.65% YoY	$46.03M -11.62% YoY	$52.96M 37.55% YoY	$58.62M 50.97% YoY	$42.10M 66.1% YoY	$52.08M 2.11% YoY	$38.50M -22.96% YoY	$38.83M 0.19% YoY	$25.35M -5.99% YoY	$51.00M 12.16% YoY	$49.98M 16.94% YoY	$38.76M 32.5% YoY	$26.96M 25.4% YoY	$45.47M 9.83% YoY	$42.74M 26.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$97.76M -13.56% YoY	$108.0M -13.87% YoY	$108.6M -17.17% YoY	$125.6M -17.4% YoY	$113.1M 19.08% YoY	$125.4M 5.54% YoY	$131.2M -0.14% YoY	$152.0M 88.28% YoY	$94.98M -17.38% YoY	$118.8M -12.44% YoY	$131.3M -4.96% YoY	$80.73M -47.99% YoY	$115.0M -35.51% YoY	$135.7M -27.8% YoY	$138.2M -23.33% YoY	$155.2M -4.52% YoY	$178.3M 7.19% YoY	$187.9M 13.93% YoY	$180.3M -1.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$34.33M -1.46% YoY	$36.25M 2.36% YoY	$36.72M 1.14% YoY	$34.02M -8.35% YoY	$34.84M -8.26% YoY	$35.41M -8.4% YoY	$36.30M -7.35% YoY	$37.12M -69.41% YoY	$37.98M -12.09% YoY	$38.66M -11.51% YoY	$39.18M -54.56% YoY	$121.4M 50.37% YoY	$43.20M -44.94% YoY	$43.69M -42.58% YoY	$86.23M -1.87% YoY	$80.71M -58.94% YoY	$78.46M -59.07% YoY	$76.08M 36.0% YoY	$87.87M 51.49% YoY
Total Long-Term Liabilities	$34.33M -1.46% YoY	$36.25M 2.36% YoY	$36.72M 1.14% YoY	$34.02M -8.35% YoY	$34.84M -8.26% YoY	$35.41M -8.4% YoY	$36.30M -7.35% YoY	$37.12M -69.41% YoY	$37.98M -12.09% YoY	$38.66M -11.51% YoY	$39.18M -54.56% YoY	$121.4M 50.37% YoY	$43.20M -44.94% YoY	$43.69M -42.58% YoY	$86.23M -1.87% YoY	$80.71M -58.94% YoY	$78.46M -59.07% YoY	$76.08M 36.0% YoY	$87.87M 51.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.76M -13.56% YoY	$108.0M -13.87% YoY	$108.6M -17.17% YoY	$125.6M -17.4% YoY	$113.1M 19.08% YoY	$125.4M 5.54% YoY	$131.2M -0.14% YoY	$152.0M 88.28% YoY	$94.98M -17.38% YoY	$118.8M -12.44% YoY	$131.3M -4.96% YoY	$80.73M -47.99% YoY	$115.0M -35.51% YoY	$135.7M -27.8% YoY	$138.2M -23.33% YoY	$155.2M -4.52% YoY	$178.3M 7.19% YoY	$187.9M 13.93% YoY	$180.3M -1.37% YoY
Total Long-Term Liabilities	$34.33M -1.46% YoY	$36.25M 2.36% YoY	$36.72M 1.14% YoY	$34.02M -8.35% YoY	$34.84M -8.26% YoY	$35.41M -8.4% YoY	$36.30M -7.35% YoY	$37.12M -69.41% YoY	$37.98M -12.09% YoY	$38.66M -11.51% YoY	$39.18M -54.56% YoY	$121.4M 50.37% YoY	$43.20M -44.94% YoY	$43.69M -42.58% YoY	$86.23M -1.87% YoY	$80.71M -58.94% YoY	$78.46M -59.07% YoY	$76.08M 36.0% YoY	$87.87M 51.49% YoY
Total Liabilities	$190.7M -7.03% YoY	$202.7M -6.05% YoY	$202.6M -9.59% YoY	$217.1M -13.07% YoY	$205.2M 3.19% YoY	$215.8M -2.67% YoY	$224.1M -6.83% YoY	$249.7M 23.57% YoY	$198.8M -15.84% YoY	$221.7M -13.87% YoY	$240.6M -24.47% YoY	$202.1M -39.52% YoY	$236.2M -33.63% YoY	$257.5M -29.85% YoY	$318.5M -18.81% YoY	$334.1M -6.95% YoY	$355.9M -0.58% YoY	$367.0M 2.94% YoY	$392.3M 13.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.102B 12.78% YoY	$1.090B 16.67% YoY	$1.046B 15.19% YoY	$1.023B 18.97% YoY	$977.6M 18.22% YoY	$934.7M 18.38% YoY	$907.8M 21.98% YoY	$860.1M 21.24% YoY	$826.9M 22.26% YoY	$789.6M 20.86% YoY	$744.2M 23.54% YoY	$709.4M 25.96% YoY	$676.3M 26.2% YoY	$653.3M 30.6% YoY	$602.4M 29.88% YoY	$563.2M N/A	$535.9M N/A	$500.2M 41.33% YoY	$463.8M 51.01% YoY
Common Stock	$490.0K 0.2% YoY	$489.0K 0.2% YoY	$489.0K 0.2% YoY	$489.0K 0.2% YoY	$489.0K 0.2% YoY	$488.0K 0.21% YoY	$488.0K 0.21% YoY	$488.0K 0.21% YoY	$488.0K 0.21% YoY	$487.0K -0.81% YoY	$487.0K -0.81% YoY	$487.0K -0.81% YoY	$487.0K -0.81% YoY	$491.0K 0.0% YoY	$491.0K 0.0% YoY	$491.0K N/A	$491.0K N/A	$491.0K 0.2% YoY	$491.0K 0.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$141.8M 243.52% YoY	$75.42M 82.7% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M 0.0% YoY	$41.28M N/A	$41.28M N/A	$41.28M 0.0% YoY	$41.28M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M N/A	$1.366M N/A	$1.366M 0.0% YoY	$1.366M 0.0% YoY
Shareholders Equity	$1.704B 2.69% YoY	$1.761B 8.94% YoY	$1.745B 9.96% YoY	$1.715B 12.3% YoY	$1.659B 11.75% YoY	$1.617B 11.7% YoY	$1.587B 14.79% YoY	$1.527B 14.05% YoY	$1.485B 14.27% YoY	$1.447B 13.48% YoY	$1.382B 14.07% YoY	$1.339B 14.89% YoY	$1.299B 14.86% YoY	$1.275B 15.95% YoY	$1.212B 16.94% YoY	$1.165B 17.52% YoY	$1.131B 18.78% YoY	$1.100B 20.51% YoY	$1.036B 17.81% YoY
Total Liabilities & Shareholders Equity	$1.895B 1.62% YoY	$1.964B 7.17% YoY	$1.947B 7.54% YoY	$1.932B 8.73% YoY	$1.864B 10.74% YoY	$1.832B 9.79% YoY	$1.811B 11.58% YoY	$1.777B 15.3% YoY	$1.684B 9.64% YoY	$1.669B 8.88% YoY	$1.623B 6.05% YoY	$1.541B 2.76% YoY	$1.536B 3.26% YoY	$1.533B 4.49% YoY	$1.530B 7.12% YoY	$1.499B 11.01% YoY	$1.487B 13.49% YoY	$1.467B 15.58% YoY	$1.429B 16.62% YoY