Under Armour, Inc.
UAA
$4.62
$0.122.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.38% | 2.99% | -41.61% | -30.11% | -19.08% |
| Total Receivables | -4.78% | -8.90% | -10.60% | -10.97% | -10.18% |
| Inventory | -6.21% | 1.99% | -1.32% | -0.32% | -3.32% |
| Prepaid Expenses | 8.52% | -18.30% | -39.09% | -22.41% | -16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,512.28% | -22.35% | 2.96% | 17.78% | -36.81% |
| Total Current Assets | 14.56% | -2.19% | -18.67% | -13.83% | -10.52% |
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| Total Current Assets | 14.56% | -2.19% | -18.67% | -13.83% | -10.52% |
| Net Property, Plant & Equipment | -10.49% | -10.26% | -6.34% | -10.93% | -3.89% |
| Long-term Investments | 0.00% | 4.22% | 1.95% | 0.62% | 4.34% |
| Goodwill | 0.00% | 4.22% | 1.95% | 0.62% | 4.34% |
| Total Other Intangibles | -21.90% | -21.02% | -25.37% | -30.87% | -25.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.37% | 50.89% | 43.80% | 55.69% | 29.68% |
| Total Assets | 9.01% | 0.10% | -9.66% | -8.20% | -5.31% |
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| Total Accounts Payable | -16.40% | -9.00% | -11.12% | -6.04% | 3.74% |
| Total Accrued Expenses | 12.37% | -52.32% | 27.14% | -0.07% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.03% | 439.65% | -40.95% | -42.98% | -38.19% |
| Total Finance Division Other Current Liabilities | 5.77% | 6.14% | 9.58% | 6.26% | -8.71% |
| Total Other Current Liabilities | 5.77% | 6.14% | 9.58% | 6.26% | -8.71% |
| Total Current Liabilities | 47.08% | 10.31% | -4.83% | -8.54% | -7.95% |
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| Total Current Liabilities | 47.08% | 10.31% | -4.83% | -8.54% | -7.95% |
| Long-Term Debt | -0.81% | -34.59% | 0.04% | 0.01% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -8.91% | -8.51% | -11.04% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.73% | 25.64% | -39.83% | -17.92% | 8.78% |
| Total Liabilities | 21.30% | -1.75% | -7.55% | -7.84% | -5.55% |
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| Common Stock & APIC | 4.25% | 4.29% | 4.73% | 4.53% | 4.29% |
| Retained Earnings | -19.90% | 6.06% | -28.82% | -22.53% | -13.09% |
| Treasury Stock & Other | -9.96% | -46.37% | -21.80% | 3.63% | -36.21% |
| Total Common Equity | -6.52% | 3.18% | -12.21% | -8.67% | -5.00% |
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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 | -6.52% | 3.18% | -12.21% | -8.67% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | 3.18% | -12.21% | -8.67% | -5.00% |
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