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

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 20252,411-7.55%
Mar 31, 20242,607-8.79%
Mar 31, 20232,859-1.51%
Dec 31, 20212,902-13.48%
Dec 31, 20203,355+24.55%
Dec 31, 20192,693+20.88%
Dec 31, 20182,228+12.10%
Dec 31, 20171,988+23.20%
Dec 31, 20161,613+34.38%
Dec 31, 20151,201+61.21%
Dec 31, 2014745+42.03%
Dec 31, 2013524+54.16%
Dec 31, 2012340+20.29%
Dec 31, 2011283+58.50%
Dec 31, 2010178

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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