Under Armour Inc. (UAA) - Financials, balance sheet (quarterly)

6.14900 EUR

0.092

1.52%

Last update May 28, 5:32 PM CEST

Market closed

Day range

6.14900

6.11600

6.17000

Previous close

6.057000

Open

6.11600

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Under Armour Inc.

6.15

0.09

1.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	4.6B	4.5B	4.9B
Current assets	—	2.7B	2.6B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	726.9M	530.7M	884.6M
Other short term investments	—	—	—	—
Accounts receivable	—	615.5M	723.0M	684.7M
Other receivables	—	—	—	—
Inventory	—	1.1B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	248.1M	210.1M	279.1M
Non current assets	—	1.9B	1.9B	1.9B
Properties	—	417.6M	438.6M	440.9M
Land and improvements	—	73.2M	82.4M	82.4M
Machinery furniture equipment	—	914.8M	906.1M	971.8M
Construction in progress	—	20.8M	236.7M	211.6M
Leases	—	440.3M	499.1M	498.6M
Accumulated depreciation	—	-1.0B	-1.1B	-1.2B
Goodwill	—	974.6M	996.2M	958.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5.5M	6.1M	6.4M
Investments and advances	—	—	—	—
Other non current assets	—	407.5M	331.0M	320.1M
Total liabilities	—	2.6B	2.5B	3.0B
Current liabilities	—	1.3B	1.2B	1.7B
Accounts payable	—	657.2M	562.6M	698.0M
Accrued expenses	—	322.6M	292.3M	697.7M
Short term debt	—	127.9M	135.7M	135.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	63.0M	45.6M	57.1M
Non current liabilities	—	1.3B	1.3B	1.3B
Long term provisions	—	—	—	—
Long term debt	—	1.2B	1.2B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	128.0M	132.2M	117.8M
Shareholders equity
Common stock	141K	142K	143K	143K
Retained earnings	—	840.3M	864.0M	694.1M
Other shareholders equity	—	-80.0M	-91.3M	-76.8M
Total shareholders equity	—	2.0B	2.0B	1.8B
Additional paid in capital	—	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—