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 | 2.99% | -41.61% | -30.11% | -19.08% | 25.72% |
| Total Receivables | -8.90% | -10.60% | -10.97% | -10.18% | -1.52% |
| Inventory | 1.99% | -1.32% | -0.32% | -3.32% | -15.21% |
| Prepaid Expenses | -18.30% | -39.09% | -22.41% | -16.59% | 14.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.35% | 2.96% | 17.78% | -36.81% | -25.96% |
| Total Current Assets | -2.19% | -18.67% | -13.83% | -10.52% | -0.54% |
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| Total Current Assets | -2.19% | -18.67% | -13.83% | -10.52% | -0.54% |
| Net Property, Plant & Equipment | -10.26% | -6.34% | -10.93% | -3.89% | -4.72% |
| Long-term Investments | 4.22% | 1.95% | 0.62% | 4.34% | -0.72% |
| Goodwill | 4.22% | 1.95% | 0.62% | 4.34% | -0.72% |
| Total Other Intangibles | -21.02% | -25.37% | -30.87% | -25.06% | -25.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.89% | 43.80% | 55.69% | 29.68% | 27.59% |
| Total Assets | 0.10% | -9.66% | -8.20% | -5.31% | -0.14% |
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| Total Accounts Payable | -9.00% | -11.12% | -6.04% | 3.74% | -2.27% |
| Total Accrued Expenses | -52.32% | 27.14% | -0.07% | -6.48% | 109.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.65% | -40.95% | -42.98% | -38.19% | -38.87% |
| Total Finance Division Other Current Liabilities | 6.14% | 9.58% | 6.26% | -8.71% | -4.08% |
| Total Other Current Liabilities | 6.14% | 9.58% | 6.26% | -8.71% | -4.08% |
| Total Current Liabilities | 10.31% | -4.83% | -8.54% | -7.95% | 17.35% |
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| Total Current Liabilities | 10.31% | -4.83% | -8.54% | -7.95% | 17.35% |
| Long-Term Debt | -34.59% | 0.04% | 0.01% | -0.01% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.91% | -8.51% | -11.04% | -8.52% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.64% | -39.83% | -17.92% | 8.78% | -6.70% |
| Total Liabilities | -1.75% | -7.55% | -7.84% | -5.55% | 6.37% |
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| Common Stock & APIC | 4.29% | 4.73% | 4.53% | 4.29% | 4.35% |
| Retained Earnings | 6.06% | -28.82% | -22.53% | -13.09% | -25.84% |
| Treasury Stock & Other | -46.37% | -21.80% | 3.63% | -36.21% | 3.87% |
| Total Common Equity | 3.18% | -12.21% | -8.67% | -5.00% | -9.42% |
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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 | 3.18% | -12.21% | -8.67% | -5.00% | -9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | -12.21% | -8.67% | -5.00% | -9.42% |
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