Under Armour, Inc.
UAA
$4.48
-$0.09-1.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.70% | -31.03% | 36.97% | -40.00% | 3.01% |
| Total Receivables | -9.54% | 12.03% | -14.88% | 5.60% | -11.22% |
| Inventory | 20.72% | -14.06% | -0.48% | -1.22% | 16.81% |
| Prepaid Expenses | 46.08% | -24.41% | 2.25% | -27.64% | 8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.34% | -17.87% | 86.48% | -8.92% | -26.19% |
| Total Current Assets | 24.63% | -13.45% | 4.72% | -13.42% | 3.64% |
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| Total Current Assets | 24.63% | -13.45% | 4.72% | -13.42% | 3.64% |
| Net Property, Plant & Equipment | -4.99% | -1.24% | -4.61% | 0.26% | -0.84% |
| Long-term Investments | 1.76% | 0.64% | -2.12% | 3.98% | -0.46% |
| Goodwill | 1.76% | 0.64% | -2.12% | 3.98% | -0.46% |
| Total Other Intangibles | -2.74% | -5.57% | -9.19% | -5.30% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | 10.29% | 23.13% | 3.40% | 2.40% |
| Total Assets | 13.12% | -7.13% | 3.03% | -7.53% | 2.10% |
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| Total Accounts Payable | 47.73% | -34.57% | 16.81% | -19.40% | 44.29% |
| Total Accrued Expenses | 5.75% | -2.46% | 10.37% | -58.11% | 181.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.09% | 1.66% | -5.72% | 0.53% | -38.72% |
| Total Finance Division Other Current Liabilities | -15.10% | 0.50% | 22.45% | 1.59% | -12.34% |
| Total Other Current Liabilities | -15.10% | 0.50% | 22.45% | 1.59% | -12.34% |
| Total Current Liabilities | 70.89% | -17.29% | 13.54% | -31.26% | 47.43% |
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| Total Current Liabilities | 70.89% | -17.29% | 13.54% | -31.26% | 47.43% |
| Long-Term Debt | -34.56% | -0.01% | 0.10% | -0.13% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -1.33% | -3.24% | -1.78% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13% | 3.15% | -3.14% | 12.16% | -46.30% |
| Total Liabilities | 24.07% | -8.91% | 5.45% | -17.56% | 16.74% |
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| Common Stock & APIC | 1.03% | 1.10% | 0.99% | 1.10% | 1.46% |
| Retained Earnings | -1.35% | -11.19% | -2.75% | 24.48% | -33.80% |
| Treasury Stock & Other | -19.72% | -17.36% | 12.37% | -18.89% | 0.37% |
| Total Common Equity | -0.84% | -4.76% | -0.02% | 9.28% | -15.64% |
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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 | -0.84% | -4.76% | -0.02% | 9.28% | -15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | -4.76% | -0.02% | 9.28% | -15.64% |
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