Cash and Cash Equivalents (USD, thousands)

Short-term Investments (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Acquired Technology, Net (USD, thousands)

Other Intangible Assets, Net (USD, thousands)

Goodwill (USD, thousands)

Investments (USD, thousands)

Deferred Income Taxes (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses (USD, thousands)

Deferred Revenue, Current (USD, thousands)

Other Current Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Deferred Revenue, Non-Current (USD, thousands)

Retirement Plan Benefit Liability (USD, thousands)

Other Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Preferred Stock (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Treasury Stock, at Cost (USD, thousands)

Total Shareholders’ Equity (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (USD, thousands)

5606f0541b831cc71b669d0124d9550331cadacf64713cbb3bb2d06202a4fd7d

Percent increase in unit material volume for green emitters (percentage)

Percent increase in unit material volume for red emitters (percentage)

Backlog for phosphorescent emitter materials (USD millions)

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Material sales (USD, thousands)

Royalty and license fees (USD, thousands)

Contract research services (USD, thousands)

Total revenue (USD, thousands)

Cost of sales (USD, thousands)

Gross margin (USD, thousands)

Research and development expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Amortization of acquired technology and other intangible assets (USD, thousands)

Patent costs (USD, thousands)

Royalty and license expense (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest income, net (USD, thousands)

Other loss, net (USD, thousands)

Interest and other loss, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income per common share, basic (USD)

Net income per common share, diluted (USD)

Weighted average shares used in computing net income per common share, basic

Weighted average shares used in computing net income per common share, diluted

Cash dividend declared per common share (USD)

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South Korea

China

Japan

Other non-U.S. locations

United States

Total non-U.S. locations

Total Revenue

a2b2c0928e2b65889603af1344c06e6184ead4b826a999042e16264ecba1762b

Material Sales

- Green Emitters

- Red Emitters

Royalty and License Fees

Contract Research Services

25190f4951fee3bf7c1804762827186fe2acd517770eeef33e4fcd15ad6502ec

Net Income (USD, thousands)

Depreciation (USD, thousands)

Amortization of Intangibles (USD, thousands)

Amortization of premium and discount on investments, net (USD, thousands)

Stock-based Compensation (USD, thousands)

Deferred Income Tax Benefit (USD, thousands)

Retirement plan expense, net of benefit payments (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Purchases of Investments (USD, thousands)

Proceeds from Sale and Maturity of Investments (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Proceeds from Issuance of Common Stock (USD, thousands)

Payment of Withholding Taxes Related to Stock-Based Compensation to Employees (USD, thousands)

Cash Dividends Paid (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Increase (Decrease) in Cash and Cash Equivalents (USD, thousands)

Unrealized Gain (Loss) on Available-for-Sale Securities (USD, thousands)

Common stock issued to Board of Directors and Scientific Advisory Board that was earned and accrued for in a previous period (USD, thousands)

Net change in accounts payable and accrued expenses related to purchases of property and equipment (USD, thousands)

Cash Paid for Income Taxes, Net of Refunds (USD, thousands)

Cash and Cash Equivalents, Beginning of Year (USD, thousands)

Cash and Cash Equivalents, End of Year (USD, thousands)

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UNIVERSAL DISPLAY CORP \PA\ (OLED)

Financials