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

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 20251,109-4.83%
Mar 31, 20241,165-14.11%
Mar 31, 20231,357-6.43%
Dec 31, 20211,450+2.61%
Dec 31, 20201,413-0.61%
Dec 31, 20191,422+8.06%
Dec 31, 20181,316+24.10%
Dec 31, 20171,060+54.62%
Dec 31, 2016686+43.23%
Dec 31, 2015479+13.56%
Dec 31, 2014422-1.17%
Dec 31, 2013427+69.14%
Dec 31, 2012252+37.37%
Dec 31, 2011184+23.10%
Dec 31, 2010149

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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