Under Armour, Inc.
UA
$6.44
$0.071.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -19.08% | 25.72% | 20.78% | 22.43% |
| Total Receivables | -10.97% | -10.18% | -1.52% | 0.66% | -1.24% |
| Inventory | -0.32% | -3.32% | -15.21% | -19.16% | -9.34% |
| Prepaid Expenses | -22.41% | -16.59% | 14.26% | 6.44% | -13.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.78% | -36.81% | -25.96% | -28.63% | -29.82% |
| Total Current Assets | -13.83% | -10.52% | -0.54% | -2.88% | 0.20% |
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| Total Current Assets | -13.83% | -10.52% | -0.54% | -2.88% | 0.20% |
| Net Property, Plant & Equipment | -10.93% | -3.89% | -4.72% | -3.08% | 2.80% |
| Long-term Investments | 0.62% | 4.34% | -0.72% | -0.77% | 0.33% |
| Goodwill | 0.62% | 4.34% | -0.72% | -0.77% | 0.33% |
| Total Other Intangibles | -30.87% | -25.06% | -25.34% | -21.70% | -13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.69% | 29.68% | 27.59% | 23.05% | 214.51% |
| Total Assets | -8.20% | -5.31% | -0.14% | -1.38% | 4.49% |
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| Total Accounts Payable | -6.04% | 3.74% | -2.27% | -25.41% | -5.32% |
| Total Accrued Expenses | -0.07% | -6.48% | 109.13% | -20.73% | -16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.98% | -38.19% | -38.87% | 56.22% | 63.39% |
| Total Finance Division Other Current Liabilities | 6.26% | -8.71% | -4.08% | -16.93% | -7.69% |
| Total Other Current Liabilities | 6.26% | -8.71% | -4.08% | -16.93% | -7.69% |
| Total Current Liabilities | -8.54% | -7.95% | 17.35% | -14.26% | -2.39% |
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| Total Current Liabilities | -8.54% | -7.95% | 17.35% | -14.26% | -2.39% |
| Long-Term Debt | 0.01% | -0.01% | 0.21% | -11.80% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | -8.52% | -9.56% | -11.06% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.92% | 8.78% | -6.70% | 79.98% | 39.77% |
| Total Liabilities | -7.84% | -5.55% | 6.37% | -8.88% | -4.14% |
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| Common Stock & APIC | 4.53% | 4.29% | 4.35% | 3.99% | 4.71% |
| Retained Earnings | -22.53% | -13.09% | -25.84% | 16.84% | 40.34% |
| Treasury Stock & Other | 3.63% | -36.21% | 3.87% | -13.68% | -39.44% |
| Total Common Equity | -8.67% | -5.00% | -9.42% | 9.52% | 18.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.67% | -5.00% | -9.42% | 9.52% | 18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -5.00% | -9.42% | 9.52% | 18.61% |
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