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

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Mar 31, 20251,301-9.75%
Mar 31, 20241,442-3.98%
Mar 31, 20231,502+3.41%
Dec 31, 20211,452-25.20%
Dec 31, 20201,941+52.69%
Dec 31, 20191,271+39.39%
Dec 31, 2018912-1.64%
Dec 31, 2017927-0.03%
Dec 31, 2016928+28.50%
Dec 31, 2015722+123.38%
Dec 31, 2014323+230.57%
Dec 31, 201398+11.17%
Dec 31, 201288-11.33%
Dec 31, 201199+238.87%
Dec 31, 201029

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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