Under Armour Inc. (UAA)

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5.36

-1.24 (-18.79%)

At close: Apr 03, 2025, 3:59 PM

5.13

-4.20%

Pre-market: Apr 04, 2025, 06:47 AM EDT

Under Armour Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	858.69M	711.91M	1.67B	1.52B	788.07M	557.4M	312.48M	250.47M	129.85M	593.17M	347.49M	341.84M	175.38M	203.87M	187.3M	102.04M	40.59M	70.66M	62.98M	1.08M	667K	794K	297K
Short-Term Investments	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	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	91.52M	58.36M	75.47M	72.88M	88.34M	123.82M	97.44M	110.2M	78.58M	57.06M	47.54M	45.55M	48.99M	18.21M	5.07M	3.43M	1.39M	1.44M	1.03M	303K	193K	n/a	n/a
Receivables	757.34M	759.86M	569.01M	527.34M	708.71M	652.55M	609.67M	625.54M	433.64M	279.83M	209.95M	175.52M	134.04M	102.03M	79.36M	81.3M	93.52M	76.18M	53.13M	40.06M	24.72M	n/a	n/a
Inventory	958.5M	1.19B	811.41M	895.97M	892.26M	1.02B	1.16B	917.49M	783.03M	536.71M	469.01M	319.29M	324.41M	215.35M	148.49M	182.23M	166.08M	81.03M	53.61M	48.05M	21.85M	13.9M	4.42M
Other Current Assets	289.16M	297.56M	286.42M	282.3M	313.17M	364.18M	256.98M	183.39M	152.24M	87.18M	63.99M	43.9M	55.83M	34.59M	32.86M	18.02M	614K	17.09M	5.25M	812K	355K	n/a	n/a
Total Current Assets	2.86B	2.96B	3.34B	3.22B	2.7B	2.59B	2.34B	1.98B	1.5B	1.55B	1.13B	903.6M	689.66M	555.85M	448M	396.42M	322.25M	244.95M	181.79M	96.46M	50.38M	14.7M	4.72M
Property-Plant & Equipment	1.1B	1.16B	1.06B	1.2B	1.38B	826.87M	885.77M	804.21M	538.53M	305.56M	223.95M	180.85M	158.39M	76.13M	72.93M	73.55M	52.33M	29.92M	20.86M	14.21M	4.13M	n/a	n/a
Goodwill & Intangibles	485.3M	490.93M	506.23M	515.51M	586.52M	588.29M	602.67M	627.9M	660.87M	149.49M	146.34M	4.48M	6.28M	3.91M	5.68M	5.47M	6.47M	7.88M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.9B	1.9B	1.66B	1.81B	2.14B	1.65B	1.67B	1.68B	1.37B	545.68M	448.93M	253.49M	229.55M	119.53M	97.59M	91.13M	68.37M	44.42M	21.9M	14.51M	4.34M	n/a	n/a
Total Assets	4.76B	4.86B	4.99B	5.03B	4.84B	4.25B	4.01B	3.65B	2.87B	2.1B	1.58B	1.16B	919.21M	675.38M	545.59M	487.56M	390.61M	289.37M	203.69M	110.98M	54.73M	29.52M	9.54M
Account Payables	483.73M	649.12M	613.31M	575.95M	618.19M	560.88M	561.11M	418.56M	200.46M	210.43M	165.46M	143.69M	100.53M	84.68M	68.71M	72.44M	55.01M	42.72M	31.7M	20.62M	10.87M	n/a	n/a
Deferred Revenue	427.18M	515.18M	624.46M	23.93M	594.12M	641.84M	296.84M	208.75M	192.94M	147.68M	133.73M	85.08M	69.28M	55.14M	40.88M	25.91M	n/a	n/a	11.45M	14.53M	1.05M	n/a	n/a
Short-Term Debt	80.92M	140.99M	138.66M	162.56M	125.9M	25M	152M	27M	42M	28.95M	104.97M	9.13M	6.88M	6.87M	9.28M	32.43M	4.58M	3.44M	3.81M	42.34M	20.42M	n/a	n/a
Other Current Liabilities	600.81M	51.61M	73.75M	650.83M	83.8M	88.26M	347.27M	249.14M	236.35M	182.24M	156.2M	99.41M	76.2M	57.6M	42.18M	28.24M	36.11M	25.4M	12.16M	16.81M	5.27M	n/a	n/a
Total Current Liabilities	1.17B	1.36B	1.45B	1.41B	1.42B	1.32B	1.06B	694.7M	478.81M	421.63M	426.63M	252.23M	183.61M	149.15M	120.16M	133.11M	95.7M	71.56M	47.67M	79.77M	36.56M	n/a	n/a
Long-Term Debt	594.87M	1.38B	1.37B	1.84B	1.17B	703.83M	765.05M	790.39M	627M	255.25M	47.95M	52.76M	70.84M	9.08M	10.95M	13.16M	9.76M	2.81M	4.58M	2.79M	1.6M	n/a	n/a
Other Long-Term Liabilities	847.11M	121.6M	86.58M	98.39M	98.11M	208.34M	162.3M	137.23M	94.87M	67.91M	49.81M	35.18M	28.33M	20.19M	14.48M	10.19M	4.67M	602K	272K	6.89M	4.7M	n/a	n/a
Total Long-Term Liabilities	1.44B	1.5B	1.45B	1.94B	1.27B	912.17M	927.35M	927.62M	721.87M	323.16M	97.76M	87.93M	99.17M	29.27M	25.43M	23.35M	14.43M	3.42M	5.18M	9.97M	6.3M	n/a	n/a
Total Liabilities	2.61B	2.86B	2.9B	3.35B	2.69B	2.23B	1.99B	1.62B	1.2B	744.78M	524.39M	340.16M	282.78M	178.41M	145.59M	156.46M	110.13M	74.98M	52.86M	89.74M	42.86M	26.7M	n/a
Total Debt	1.44B	1.52B	1.5B	2.01B	1.3B	728.83M	917.05M	817.39M	669M	284.2M	152.92M	61.89M	77.72M	15.94M	20.22M	45.59M	14.33M	6.26M	8.39M	45.13M	22.02M	n/a	n/a
Common Stock	144K	147K	158K	150K	149K	148K	146K	145K	72K	71K	35K	35K	17K	17K	17K	16K	16K	16K	15K	12K	11K	n/a	n/a
Retained Earnings	1.05B	929.56M	1.03B	673.86M	1.23B	1.14B	1.18B	1.26B	1.08B	856.69M	653.84M	493.18M	366.16M	270.02M	202.19M	156.01M	117.78M	66.38M	28.07M	13.65M	4.33M	n/a	n/a
Comprehensive Income	-77.12M	-67.84M	-47.61M	-59.19M	-50.77M	-38.99M	-38.21M	-52.14M	-45.01M	-14.81M	2.19M	2.37M	2.03M	2.04M	464K	405K	1M	-566K	-2.06M	-163K	n/a	n/a	n/a
Shareholders Equity	2.15B	2B	2.09B	1.68B	2.15B	2.02B	2.02B	2.03B	1.67B	1.35B	1.05B	816.92M	636.43M	496.97M	400M	331.1M	280.49M	214.39M	150.83M	21.24M	11.87M	2.83M	2.82M
Total Investments	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	n/a	n/a	n/a	n/a