OLED Balance Sheet (2010-2025) | OLED

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.75M8.20M111.80M258.11M65.24M67.12M111.80M159.60M159.60M74.19M85.92M45.54M80.70M67.08M70.59M35.93M75.55M37.39M45.42M125.19M109.25M89.96M97.51M110.09M69.93M54.42M139.37M96.12M109.44M69.15M132.84M177.15M103.78M101.64M211.02M225.05M324.28M235.54M131.63M222.74M133.57M162.62M630.01M726.28M542.91M535.16M311.99M357.42M213.90M187.75M93.43M158.29M93.47M79.32M91.98M74.01M92.86M79.56M98.98M157.47M95.80M121.61M138.35M
Short-term Investments (Quarter) 52.79M261.16M270.83M234.29M194.33M190.42M164.59M158.02M175.31M163.98M181.19M202.02M230.99M215.33M230.97M243.09M203.34M246.99M271.59M297.98M269.50M246.28M231.45M188.64M228.86M256.12M296.28M287.45M280.10M353.65M391.97M304.32M301.55M228.43M361.51M514.46M417.03M510.45M510.05M100.00M0.72M190.54M253.79M351.19M325.06M439.45M501.05M484.35M2.54M465.68M2.58M422.14M465.29M437.67M2.91M393.69M413.81M3.18M3.19M3.07M
Cash & Current Investments (Quarter) 11.75M8.20M164.59M258.11M326.40M337.95M346.09M353.93M350.02M238.78M243.94M220.85M244.69M248.28M272.61M266.92M290.88M268.36M288.51M328.53M356.24M361.55M395.49M379.59M316.21M285.87M328.01M324.98M365.56M365.44M420.29M457.26M457.43M493.61M515.35M526.60M552.71M597.06M646.09M639.78M644.02M672.67M730.01M727.00M733.45M788.94M663.19M682.48M653.35M688.80M577.77M160.84M559.15M81.91M514.12M539.30M530.52M82.47M492.67M571.28M98.98M124.80M141.42M
Receivables - Net (Quarter) 2.63M6.54M11.76M0.84M8.71M9.58M7.87M0.87M10.53M14.45M17.79M2.90M24.51M20.50M22.11M8.55M18.16M17.38M28.35M8.48M20.87M17.98M22.48M12.05M36.32M39.70M43.26M10.63M22.77M35.58M43.21M14.42M52.12M66.95M65.77M13.83M82.59M68.50M99.35M20.48M91.33M99.63M96.23M10.85M104.95M74.93M78.19M24.44M92.68M109.39M122.19M30.14M119.58M124.39M87.69M113.65M139.56M147.04M74.21M119.95M
Receivables - Other (Quarter) 1.10M0.87M0.31M0.09M0.07M0.30M2.62M0.30M1.02M0.24M1.30M0.47M1.36M2.76M6.57M6.60M10.43M24.90M29.36M27.49M8.13M12.77M12.39M13.63M38.46M15.97M26.81M21.90M42.13M22.44M62.15M50.21M64.88M67.06M37.07M43.37M71.35M
Receivables (Quarter) 3.73M6.54M11.76M1.72M8.71M9.58M7.87M1.18M10.53M14.45M17.79M3.00M24.51M20.50M22.11M8.55M18.16M17.38M28.35M8.48M20.87M17.98M22.48M12.05M36.32M39.70M43.26M10.70M23.07M38.20M43.51M15.44M52.37M68.26M66.24M15.19M85.35M75.06M105.95M30.91M116.23M128.99M123.73M18.98M117.72M87.33M91.82M62.90M108.64M136.20M144.09M72.28M142.02M186.53M137.91M178.52M206.62M184.12M117.58M191.30M
Raw Materials (Quarter) 6.54M6.54M6.54M6.54M8.99M13.05M17.46M20.50M20.21M28.74M31.20M34.60M31.70M27.45M25.92M31.80M36.06M42.03M46.84M60.46M62.01M73.10M75.23M79.83M92.03M105.35M115.45M115.44M119.25M120.10M113.40M108.68M107.14M104.79M106.80M116.90M128.55M127.19M144.30M
Work In Process (Quarter) 1.06M1.28M3.72M2.70M6.49M4.83M2.98M8.62M5.20M7.72M0.78M0.20M5.71M7.04M7.99M5.23M3.22M2.08M9.90M2.88M8.05M11.41M16.07M14.97M16.54M15.43M7.63M3.77M6.15M7.49M9.43M13.61M20.20M28.93M16.37M22.45M19.16M23.29M24.10M
Finished Goods (Quarter) 0.00M2.23M3.84M5.57M11.02M10.60M14.59M20.66M29.83M37.11M38.97M16.97M13.69M5.14M14.71M16.47M8.28M7.06M7.42M8.96M14.85M15.82M24.53M30.63M32.57M38.02M33.24M22.73M23.28M30.05M37.03M45.24M39.99M34.84M38.08M34.59M36.97M42.87M48.43M57.07M59.41M60.15M55.03M50.45M53.82M52.96M50.62M44.50M42.24M59.77M58.05M60.49M62.14M72.51M
Inventory (Quarter) 3.84M8.57M9.45M11.02M9.08M8.67M7.85M10.60M37.11M12.75M16.10M17.31M16.67M24.44M32.73M36.27M53.64M56.04M69.03M70.00M68.04M60.14M57.77M63.95M74.07M84.52M84.10M91.59M101.42M104.65M121.48M134.16M143.24M165.63M180.19M183.22M174.25M175.85M181.41M175.79M172.91M171.84M175.96M182.94M197.40M208.20M212.62M240.91M
Current Deferred Tax Assets (Quarter) 0.01M21.56M20.56M18.29M17.36M18.46M18.03M14.86M15.79M12.33M12.55M10.10M10.08M8.66M8.66M
Prepaid Assets (Quarter) 1.99M2.84M1.72M1.65M2.47M3.90M4.39M3.92M7.63M6.24M6.39M6.62M11.15M13.07M13.34M4.36M3.65M4.77M4.52M2.39M4.68M5.56M7.50M6.39M5.78M7.19M9.23M10.28M14.30M20.31M11.94M6.37M5.41M8.89M10.41M21.95M15.63M33.12M30.04M20.75M39.59M55.16M48.48M20.95M29.12M38.24M30.00M45.79M37.19M33.75M83.44M87.36M89.48M132.73M126.64M110.58M110.17M130.35M147.50M123.84M
Current Assets (Quarter) 82.40M335.78M353.66M362.30M355.33M372.07M260.49M267.55M248.09M274.05M280.30M327.05M337.73M363.41M351.00M370.50M407.34M410.22M423.89M447.68M432.39M366.32M342.03M385.37M383.74M436.88M450.65M519.18M547.96M569.37M617.79M634.84M652.17M688.69M731.02M792.44M812.07M830.16M886.15M924.61M959.34M992.89M1,055.14M925.93M959.79M932.16M977.19M899.45M950.22M878.15M878.72M917.13M921.27M959.48M941.85M899.83M1,018.41M1,010.80M1,037.31M1,087.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.71M10.49M10.83M10.88M12.27M12.01M11.71M11.81M12.51M13.90M14.70M14.89M15.00M16.97M17.86M19.92M20.48M20.91M21.49M22.41M22.36M22.61M25.77M27.20M28.55M38.69M49.36M56.45M58.43M62.35M67.47M69.74M80.61M83.59M86.27M87.87M88.35M92.00M96.83M102.11M107.81M113.19M118.99M128.83M131.88M138.03M137.71M143.44M145.28M157.57M174.64M175.15M175.90M185.47M191.19M195.24M196.26M205.13M209.80M214.95M
Long-Term Investments (Quarter) 0.97M1.17M1.17M159.29M4.87M5.78M7.97M7.42M234.04M2.52M233.57M3.05M4.03M3.89M274.62M2.19M285.59M15.77M15.22M14.96M14.79M14.78M14.79M14.79M5.00M5.00M5.00M5.00M5.00M5.00M5.00M8.50M8.50M8.50M168.08M164.13M200.14M173.87M259.86M213.37M211.36M301.19M299.55M312.94M1.53M396.93M457.59M369.03M432.37M422.93M377.03M
Goodwill (Quarter) 15.55M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M15.54M
Intangibles (Quarter) 16.95M0.42M0.41M0.39M0.38M0.38M107.37M104.62M102.20M99.49M96.77M94.01M91.26M88.51M85.76M83.01M80.26M77.51M74.77M126.85M69.27M222.88M222.84M152.13M146.98M222.84M136.68M131.53M126.38M222.84M222.84M222.84M223.24M223.24M95.92M223.24M223.24M223.27M223.27M223.30M65.11M223.30M223.30M223.30M44.52M223.30M228.05M228.05M10.50M276.68M16.80M90.33M277.18M81.94M77.75M73.55M69.36M277.18M16.80M16.80M
Goodwill & Intangibles (Quarter) 16.95M0.42M0.41M0.39M0.38M0.38M107.37M104.62M102.20M99.49M96.77M94.01M91.26M88.51M85.76M83.01M80.26M77.51M74.77M126.85M69.27M222.88M238.39M167.66M162.51M238.38M152.21M147.06M141.91M238.38M238.38M238.38M238.78M238.78M111.45M238.78M238.78M238.80M238.80M238.84M80.64M238.84M238.84M238.84M60.06M238.84M243.59M243.59M26.04M292.21M32.34M105.86M292.71M97.47M93.28M89.09M84.90M292.71M32.34M32.34M
Long-Term Deferred Tax (Quarter) 40.71M18.31M15.46M14.44M12.93M12.94M12.30M10.92M14.95M15.29M12.29M12.35M15.83M49.75M44.07M44.62M27.02M29.94M10.53M13.91M24.38M24.78M25.20M26.44M30.38M28.73M30.07M31.98M37.70M36.86M35.58M32.48M33.45M35.79M37.00M43.01M58.16M63.29M70.36M49.64M59.11M63.04M66.66M72.14M78.32M81.41M82.91M77.34M79.45M
Other Non-Current Assets (Quarter) 0.22M0.32M0.31M0.30M0.28M0.29M0.26M0.28M0.26M0.28M0.28M0.24M0.60M0.49M0.51M0.42M0.41M0.34M0.23M0.17M0.65M0.54M0.42M0.31M0.21M0.32M0.35M0.60M2.39M60.40M51.09M70.89M75.77M79.22M89.96M86.09M89.33M96.39M103.07M103.34M106.70M114.68M133.11M135.71M126.22M128.19M133.43M109.74M104.22M102.07M101.45M105.29M102.38M98.84M109.69M106.81M109.38M115.05M119.18M128.93M
Non-Current Assets (Quarter) 9.93M11.23M11.55M11.57M13.90M13.85M120.51M117.98M119.83M119.45M119.72M135.71M128.23M123.96M121.17M119.34M118.12M114.95M110.43M22.41M123.65M22.61M25.77M27.20M28.55M38.69M49.36M56.45M58.43M62.35M67.47M69.74M80.61M83.59M86.27M87.87M88.35M92.00M96.83M102.11M107.81M113.19M118.99M128.83M131.88M138.03M137.71M143.44M145.28M157.57M174.64M175.15M175.90M185.47M191.19M195.24M196.26M205.13M209.80M214.95M
Assets (Quarter) 92.33M347.01M365.21M373.88M369.23M385.92M381.00M385.52M367.92M393.50M400.02M462.75M465.96M487.37M472.17M489.85M525.46M525.17M534.32M559.41M556.05M580.00M584.75M627.56M655.44M707.63M727.17M779.96M795.14M833.25M883.74M933.42M968.19M1,011.08M1,062.55M1,120.16M1,136.38M1,161.06M1,224.96M1,269.23M1,310.50M1,350.71M1,428.59M1,466.92M1,487.23M1,499.44M1,530.32M1,532.82M1,535.71M1,540.86M1,622.92M1,668.96M1,683.71M1,776.56M1,810.88M1,832.33M1,864.49M1,931.70M1,947.45M1,963.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.16M3.16M5.78M4.78M4.60M7.07M5.45M7.60M5.62M10.55M8.04M5.26M8.37M12.23M7.04M9.26M6.18M6.66M10.33M6.85M7.29M6.37M5.54M8.11M11.15M17.77M13.78M13.77M10.43M7.86M13.33M10.53M7.02M7.74M9.22M13.30M10.37M10.24M9.63M13.80M14.74M10.33M10.94M14.96M27.06M14.05M13.36M9.52M9.74M7.33M20.62M10.93M12.84M23.64M24.70M36.59M28.29M38.47M34.73M23.34M
Payables (Quarter) 2.16M3.16M5.78M4.78M4.60M7.07M5.45M7.60M5.62M10.55M8.04M5.26M8.37M12.23M7.04M9.26M6.18M6.66M10.33M6.85M7.29M6.37M5.54M8.11M11.15M17.77M13.78M13.77M10.43M7.86M13.33M10.53M7.02M7.74M9.22M13.30M10.37M10.24M9.63M13.80M14.74M10.33M10.94M14.96M27.06M14.05M13.36M9.52M9.74M7.33M20.62M10.93M12.84M23.64M24.70M36.59M28.29M38.47M34.73M23.34M
Accumulated Expenses (Quarter) 6.91M5.67M6.52M9.02M6.51M7.92M9.18M10.39M5.71M7.41M9.66M16.04M6.96M9.98M10.32M14.99M7.53M16.42M12.98M9.88M6.75M10.70M13.19M5.82M9.98M12.44M20.69M35.02M29.03M24.41M31.79M36.06M27.47M35.74M35.36M49.02M21.65M31.08M33.69M22.15M19.17M27.25M42.74M45.47M13.00M19.42M22.40M0.88M1.02M35.07M38.50M52.08M14.17M58.62M52.95M46.03M35.09M20.66M42.83M52.56M
Other Accumulated Expenses (Quarter) 0.02M0.19M0.28M0.59M0.48M0.04M0.04M0.94M0.01M0.02M1.04M0.44M0.49M0.11M0.06M0.05M0.10M0.17M0.76M0.42M1.67M1.67M2.04M1.15M1.20M2.99M0.03M0.03M0.02M5.81M10.78M13.78M12.63M3.16M4.97M1.22M1.05M3.87M2.00M3.11M4.46M3.28M3.30M7.61M2.01M4.64M5.54M5.39M5.95M20.88M12.33M6.12M4.61M26.94M7.76M7.81M11.09M
Short term Debt (Quarter) 10.66M4.59M
Current Deferred Revenue (Quarter) 5.32M4.82M5.91M5.53M5.90M5.34M5.00M4.27M3.83M4.19M6.30M1.91M3.38M3.10M2.04M2.47M25.63M22.02M20.83M10.11M10.35M10.23M10.21M10.28M10.06M10.06M10.60M38.88M59.74M97.59M109.83M122.57M127.89M127.12M141.68M144.86M149.43M171.47M190.05M162.30M178.12M169.15M166.93M157.08M143.51M129.13M94.02M63.88M55.26M48.14M75.69M59.72M32.45M70.52M49.77M33.07M22.77M36.01M23.26M21.01M
Total Current Liabilities (Quarter) 25.04M18.23M18.24M19.52M17.29M20.92M20.11M22.30M15.19M23.09M21.40M23.23M19.74M25.74M19.89M26.82M39.39M45.15M44.25M34.51M25.15M27.72M30.62M40.21M33.23M41.42M46.28M63.82M99.23M101.54M114.28M133.18M131.57M139.74M148.39M161.51M136.55M162.69M182.76M164.96M166.33M162.56M180.26M187.94M178.25M155.21M138.20M135.70M114.96M80.73M131.34M118.82M94.98M152.00M131.16M125.41M113.10M125.56M108.64M108.01M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.78M3.45M3.28M3.87M3.64M3.57M3.35M3.15M2.97M2.78M2.59M2.40M3.50M3.24M2.25M3.37M25.41M27.33M26.38M35.54M35.52M34.07M33.45M31.32M28.96M27.17M25.66M23.90M19.50M28.34M40.68M41.78M41.60M44.65M50.49M47.53M49.87M51.32M51.66M57.09M49.58M46.17M43.46M36.22M31.73M30.02M26.76M18.28M17.84M18.41M8.86M12.01M13.29M6.73M2.38M0.54M2.35M2.22M1.58M1.94M
Pension (Quarter) 7.08M7.54M7.77M8.26M8.40M8.54M8.69M9.84M10.08M10.33M10.58M9.44M9.71M9.98M10.26M10.92M11.27M11.75M12.23M22.59M24.48M24.29M24.86M27.56M28.11M31.23M32.23M33.18M33.76M34.35M34.94M44.05M44.75M45.38M46.01M51.12M51.71M52.30M52.90M78.53M79.25M79.97M80.68M66.77M67.48M68.19M67.31M59.79M60.25M60.71M61.16M52.25M52.57M53.87M54.29M54.45M54.87M55.28M55.70M56.54M
Non-Current Deferred Tax Liability (Quarter) 1.90M
Operating Leases (Quarter) 5.36M7.23M6.67M
Other Non-Current Liabilities (Quarter) 18.33M18.34M23.90M34.07M30.28M31.09M48.55M51.55M54.97M58.01M55.94M62.88M70.40M87.87M76.08M78.46M80.71M86.23M43.69M43.20M42.24M39.18M38.66M37.98M37.12M36.30M35.41M34.84M34.02M36.72M36.25M
Total Non-Current Liabilities (Quarter) 164.23M189.90M219.02M217.92M229.76M244.89M260.15M238.13M266.32M287.32M300.57M295.16M288.70M304.39M290.93M277.47M253.42M232.26M213.77M193.05M159.85M201.37M183.08M160.84M212.60M187.83M180.40M170.31M183.06M165.93M166.50M
Total Liabilities (Quarter) 34.90M29.22M29.29M31.65M29.32M33.03M32.14M35.29M28.24M36.20M34.57M35.07M32.95M38.97M32.39M41.10M76.07M84.23M82.86M92.65M85.15M86.08M88.94M99.09M90.29M99.82M104.16M120.90M152.49M182.57M208.24M242.92M251.99M260.05M275.98M308.71M289.68M321.29M345.32M356.51M358.03M359.10M392.27M367.00M355.93M334.13M318.50M257.45M236.25M202.09M240.55M221.74M198.81M249.72M224.13M215.81M205.16M217.09M202.65M202.74M
Shareholder's Equity
Total Debt (Quarter) 10.66M4.59M
Common Equity (Quarter) 57.43M317.79M335.91M342.23M339.91M352.89M348.86M350.24M339.68M357.31M365.45M427.69M433.00M448.40M439.78M448.74M449.40M440.94M-3.64M466.76M-10.26M-0.20M0.03M528.47M-10.06M-0.04M-11.46M659.05M642.65M650.68M675.51M690.51M716.20M751.03M786.57M811.45M846.70M839.77M879.64M912.71M952.47M991.62M1,036.32M1,099.91M1,131.30M1,165.31M1,211.83M1,275.37M1,299.46M1,338.77M1,382.37M1,447.23M1,484.90M1,526.84M1,586.75M1,616.53M1,659.33M1,714.61M1,744.81M1,761.02M
Shareholder's Equity (Quarter) 57.43M317.79M335.91M342.23M339.91M352.89M348.86M350.24M339.68M357.31M365.45M427.69M433.00M448.40M439.78M448.74M449.40M440.94M-3.64M466.76M-10.26M0.02M-0.37M528.47M-10.06M-11.57M-11.29M659.05M642.65M650.68M675.51M690.51M716.20M751.03M786.57M811.45M846.70M839.77M879.64M912.71M952.47M991.62M1,036.32M1,099.91M1,131.30M1,165.31M1,211.83M1,275.37M1,299.46M1,338.77M1,382.37M1,447.23M1,484.90M1,526.84M1,586.75M1,616.53M1,659.33M1,714.61M1,744.81M1,761.02M
Liabilities and Shareholders Equity (Quarter) 92.33M347.01M365.21M373.88M369.23M385.92M381.00M385.52M367.92M393.50M400.02M462.75M465.96M487.37M472.17M489.85M525.46M525.17M534.32M559.41M556.05M580.00M584.75M627.56M655.44M707.63M727.17M779.96M795.14M833.25M883.74M933.42M968.19M1,011.08M1,062.55M1,120.16M1,136.38M1,161.06M1,224.96M1,269.23M1,310.50M1,350.71M1,428.59M1,466.92M1,487.23M1,499.44M1,530.32M1,532.82M1,535.71M1,540.86M1,622.92M1,668.96M1,683.71M1,776.56M1,810.88M1,832.33M1,864.49M1,931.70M1,947.45M1,963.76M
Treasury Shares (Quarter) 0.66M0.21M0.40M0.40M0.40M195.60M0.40M0.64M0.71M0.96M1.36M1.36M1.36M0.07M1.36M1.36M1.36M0.13M1.36M1.36M1.36M1.36M0.00M1.36M0.00M0.00M0.00M1.37M1.37M0.00M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.66M
Retained Earnings (Quarter) -5.86M-225.59M-5.58M-5.86M-5.81M-204.13M-5.40M-5.70M-5.54M-5.33M-5.21M-4.37M-4.25M-4.15M-4.07M-4.38M-4.21M-3.96M-3.68M-73.63M-71.68M-9.70M-51.38M-10.67M-10.35M55.62M-11.46M99.13M84.36M-10.45M-9.99M-16.23M-15.52M195.04M-14.12M-17.00M-14.54M273.76M-14.77M-36.02M-35.01M-33.77M463.82M500.21M535.94M563.19M-24.56M-18.45M-15.48M-16.31M-14.96M-1.09M-3.79M-4.66M907.78M-1.05M0.29M0.15M1,045.63M0.78M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M