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Under Armour Inc   (NYSE: UA)
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Under Armour Inc Balance Sheets Quarterly

UA


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UA Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q4		 (Dec 31 2024)
Q3		 (Sep 30 2024)
Q2		 (Jun 30 2024)
Q1		 (Mar 31 2024)
Q4
ASSETS
Cash & cash equivalent 501.36 726.88 530.70 884.55 858.69
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 501.36 726.88 530.70 884.55 858.69
Accounts receivable 675.82 615.47 723.04 684.70 757.34
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 945.84 1,100.53 1,105.88 1,119.60 958.50
Other current assets 0.00 - - - -
Prepaid Expense And Other Assets Current 206.08 248.12 210.11 279.14 289.16
Total Current Assets 2,329.10 2,690.99 2,569.74 2,967.99 2,863.68
Equipment/Property/Plant Net 645.15 650.64 677.40 671.14 664.50
Goodwill net 487.63 484.55 495.03 476.10 478.30
Intangible Assets 5.22 5.53 6.09 6.43 7.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 450.00 410.00 332.00 322.00 314.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 384.34 391.77 415.39 418.79 434.70
Total Assets 4,300.87 4,630.97 4,494.59 4,860.51 4,760.73
LIABILITIES
Accounts Payable, Current AC 429.94 657.15 562.58 697.98 483.73
Accrued Liabilities, Current AC 348.75 322.56 292.26 697.72 287.85
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - - - 80.92
Other current liabilities 330.45 361.31 326.29 322.59 312.96
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Line Of Credit Facility Amount Outstanding - - - - -
Total Current Liabilities 1,109.14 1,341.02 1,181.13 1,718.29 1,165.46
Long-term debt 595.13 595.19 594.59 595.38 594.87
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 595.13 595.19 594.59 595.38 594.87
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 706.33 710.04 733.67 730.26 847.11
Operating Lease Liability Current 130.05 127.93 135.69 134.98 139.33
Operating Lease Liability Noncurrent 574.28 582.02 601.50 612.42 627.67
Total Liabilities 2,410.59 2,646.24 2,509.39 3,043.94 2,607.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 1,237.80 1,224.34 1,212.38 1,199.16 1,181.85
Retained Earnings / Accumulated Deficit 746.28 840.29 864.03 694.10 1,048.41
Other Equity -93.86 -79.97 -91.27 -76.75 -77.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,890.28 1,984.72 1,985.20 1,816.57 2,153.29
Liabilities & Stockholder's Equity 4,300.87 4,630.97 4,494.59 4,860.51 4,760.73




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