Under Armour Inc. (UAA)

NYSE: UAA · Real-Time Price · USD

5.80

0.08 (1.40%)

At close: May 01, 2025, 3:59 PM

5.85

0.86%

Pre-market: May 02, 2025, 07:20 AM EDT

Under Armour Balance Sheet Statement

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
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
Cash & Equivalents	858.69M	711.91M	1.67B	1.52B	788.07M	557.4M	312.48M	250.47M	129.85M
Short-Term Investments	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
Other Long-Term Assets	91.52M	58.36M	75.47M	72.88M	88.34M	123.82M	97.44M	110.2M	78.58M
Receivables	757.34M	759.86M	569.01M	527.34M	708.71M	652.55M	609.67M	625.54M	433.64M
Inventory	958.5M	1.19B	811.41M	895.97M	892.26M	1.02B	1.16B	917.49M	783.03M
Other Current Assets	289.16M	297.56M	286.42M	282.3M	313.17M	364.18M	256.98M	183.39M	152.24M
Total Current Assets	2.86B	2.96B	3.34B	3.22B	2.7B	2.59B	2.34B	1.98B	1.5B
Property-Plant & Equipment	1.1B	1.16B	1.06B	1.2B	1.38B	826.87M	885.77M	804.21M	538.53M
Goodwill & Intangibles	485.3M	490.93M	506.23M	515.51M	586.52M	588.29M	602.67M	627.9M	660.87M
Total Long-Term Assets	1.9B	1.9B	1.66B	1.81B	2.14B	1.65B	1.67B	1.68B	1.37B
Total Assets	4.76B	4.86B	4.99B	5.03B	4.84B	4.25B	4.01B	3.65B	2.87B
Account Payables	483.73M	649.12M	613.31M	575.95M	618.19M	560.88M	561.11M	418.56M	200.46M
Deferred Revenue	427.18M	515.18M	624.46M	23.93M	594.12M	641.84M	296.84M	208.75M	192.94M
Short-Term Debt	80.92M	140.99M	138.66M	162.56M	125.9M	25M	152M	27M	42M
Other Current Liabilities	600.81M	51.61M	73.75M	650.83M	83.8M	88.26M	347.27M	249.14M	236.35M
Total Current Liabilities	1.17B	1.36B	1.45B	1.41B	1.42B	1.32B	1.06B	694.7M	478.81M
Long-Term Debt	594.87M	1.38B	1.37B	1.84B	1.17B	703.83M	765.05M	790.39M	627M
Other Long-Term Liabilities	847.11M	121.6M	86.58M	98.39M	98.11M	208.34M	162.3M	137.23M	94.87M
Total Long-Term Liabilities	1.44B	1.5B	1.45B	1.94B	1.27B	912.17M	927.35M	927.62M	721.87M
Total Liabilities	2.61B	2.86B	2.9B	3.35B	2.69B	2.23B	1.99B	1.62B	1.2B
Total Debt	1.44B	1.52B	1.5B	2.01B	1.3B	728.83M	917.05M	817.39M	669M
Common Stock	144K	147K	158K	150K	149K	148K	146K	145K	72K
Retained Earnings	1.05B	929.56M	1.03B	673.86M	1.23B	1.14B	1.18B	1.26B	1.08B
Comprehensive Income	-77.12M	-67.84M	-47.61M	-59.19M	-50.77M	-38.99M	-38.21M	-52.14M	-45.01M
Shareholders Equity	2.15B	2B	2.09B	1.68B	2.15B	2.02B	2.02B	2.03B	1.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a