Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Total cash & short-term investments

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 2025515-41.27%
Mar 31, 2024877+20.50%
Mar 31, 2023728-56.76%
Dec 31, 20211,683+10.10%
Dec 31, 20201,529+92.02%
Dec 31, 2019796+40.62%
Dec 31, 2018566+81.15%
Dec 31, 2017312+24.76%
Dec 31, 2016250+92.89%
Dec 31, 2015130-78.11%
Dec 31, 2014593+70.70%
Dec 31, 2013347+1.65%
Dec 31, 2012342+94.91%
Dec 31, 2011175-13.97%
Dec 31, 2010204

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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