Production (Stage)
Under Armour, Inc.
UA
$6.24
$0.040.65%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -41.61% | -30.11% | -19.08% | 25.72% | 20.78% |
Total Receivables | -10.60% | -10.97% | -10.18% | -1.52% | 0.69% |
Inventory | -1.32% | -0.32% | -3.32% | -15.21% | -19.16% |
Prepaid Expenses | -39.09% | -22.41% | -16.59% | 14.26% | 6.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.96% | 17.78% | -36.81% | -25.96% | -28.63% |
Total Current Assets | -18.67% | -13.83% | -10.52% | -0.54% | -2.88% |
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Total Current Assets | -18.67% | -13.83% | -10.52% | -0.54% | -2.88% |
Net Property, Plant & Equipment | -6.34% | -10.93% | -3.89% | -4.72% | -3.08% |
Long-term Investments | 1.95% | 0.62% | 4.34% | -0.72% | -0.77% |
Goodwill | 1.95% | 0.62% | 4.34% | -0.72% | -0.77% |
Total Other Intangibles | -25.37% | -30.87% | -25.06% | -25.34% | -21.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 43.80% | 55.69% | 29.68% | 27.59% | 23.05% |
Total Assets | -9.66% | -8.20% | -5.31% | -0.14% | -1.38% |
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Total Accounts Payable | -11.12% | -6.04% | 3.74% | -2.27% | -25.41% |
Total Accrued Expenses | 27.14% | -0.07% | -6.48% | 109.13% | -20.73% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -40.95% | -42.98% | -38.19% | -38.87% | 56.22% |
Total Finance Division Other Current Liabilities | 9.58% | 6.26% | -8.71% | -4.08% | -16.93% |
Total Other Current Liabilities | 9.58% | 6.26% | -8.71% | -4.08% | -16.93% |
Total Current Liabilities | -4.83% | -8.54% | -7.95% | 17.35% | -14.26% |
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Total Current Liabilities | -4.83% | -8.54% | -7.95% | 17.35% | -14.26% |
Long-Term Debt | 0.04% | 0.01% | -0.01% | 0.21% | -11.80% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.51% | -11.04% | -8.52% | -9.56% | -11.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -39.83% | -17.92% | 8.78% | -6.70% | 79.98% |
Total Liabilities | -7.55% | -7.84% | -5.55% | 6.37% | -8.88% |
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Common Stock & APIC | 4.73% | 4.53% | 4.29% | 4.35% | 3.99% |
Retained Earnings | -28.82% | -22.53% | -13.09% | -25.84% | 16.84% |
Treasury Stock & Other | -21.80% | 3.63% | -36.21% | 3.87% | -13.68% |
Total Common Equity | -12.21% | -8.67% | -5.00% | -9.42% | 9.52% |
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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 | -12.21% | -8.67% | -5.00% | -9.42% | 9.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.21% | -8.67% | -5.00% | -9.42% | 9.52% |
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