Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Total current assets

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 20252,329-18.67%
Mar 31, 20242,864-3.24%
Mar 31, 20232,960-11.29%
Dec 31, 20213,336+3.52%
Dec 31, 20203,223+19.27%
Dec 31, 20192,702+4.19%
Dec 31, 20182,594+10.95%
Dec 31, 20172,338+18.96%
Dec 31, 20161,965+31.12%
Dec 31, 20151,499-3.27%
Dec 31, 20141,549+37.26%
Dec 31, 20131,129+24.92%
Dec 31, 2012904+31.02%
Dec 31, 2011690+24.07%
Dec 31, 2010556

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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