Under Armour Inc. (UA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Under Armour Inc.

NYSE: UA · Real-Time Price · USD
4.87
0.21 (4.51%)
At close: Sep 26, 2025, 3:59 PM
4.86
-0.21%
After-hours: Sep 26, 2025, 07:59 PM EDT

Under Armour Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021 Dec 31, 2020
Cash & Equivalents
501.36M 858.69M 710.93M 1.01B 1.52B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
163.27M 91.52M 67.09M 76.02M 72.88M
Receivables
675.82M 757.34M 758.56M 702.2M 527.34M
Inventory
945.84M 958.5M 1.19B 824.46M 895.97M
Other Current Assets
206.08M 289.16M 293.33M 297.03M n/a
Total Current Assets
2.33B 2.86B 2.95B 2.83B 3.22B
Property-Plant & Equipment
1.03B 1.1B 1.13B 1.02B 1.2B
Goodwill & Intangibles
492.86M 485.3M 490.93M 502.09M 515.51M
Total Long-Term Assets
1.97B 1.9B 1.88B 1.62B 1.81B
Total Assets
4.3B 4.76B 4.83B 4.45B 5.03B
Account Payables
429.94M 483.73M 648.49M 560.33M 575.95M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 80.92M n/a n/a n/a
Other Current Liabilities
316.44M 260.02M 203.28M 285.47M 295.9M
Total Current Liabilities
1.11B 1.17B 1.36B 1.3B 1.41B
Long-Term Debt
595.13M 594.87M 674.48M 672.29M 1B
Other Long-Term Liabilities
132.05M 219.45M 121.93M 84.01M 98.39M
Total Long-Term Liabilities
1.3B 1.44B 1.5B 1.43B 1.94B
Total Liabilities
2.41B 2.61B 2.86B 2.72B 3.35B
Total Debt
1.3B 1.44B 1.52B 1.48B 2.01B
Book Value
1.89B 2.15B 1.97B 1.73B 1.68B
Book Value Per Share
4.37 4.89 4.36 3.71 3.69
Common Stock
141K 144K 147K 153K 150K
Retained Earnings
746.28M 1.05B 897.31M 721.93M 673.86M
Comprehensive Income
-93.94M -77.12M -67.84M -40.09M -59.19M
Shareholders Equity
1.89B 2.15B 1.97B 1.73B 1.68B
Total Investments
n/a n/a n/a n/a n/a