Under Armour, Inc. (UA)

Under Armour Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	858.69	858.69	710.93	1,669	1,517	788.07
Cash & Cash Equivalents	858.69	858.69	710.93	1,669	1,517	788.07
Cash Growth	20.78%	20.78%	-57.42%	10.02%	92.54%	41.38%
Receivables	757.34	757.34	758.56	569.01	527.34	708.71
Inventory	958.5	958.5	1,186	811.41	895.97	892.26
Other Current Assets	289.16	289.16	293.33	286.42	282.3	313.17
Total Current Assets	2,864	2,864	2,948	3,336	3,223	2,702
Property, Plant & Equipment	1,099	1,099	1,134	1,056	1,195	1,384
Goodwill and Intangibles	485.3	485.3	490.93	506.23	515.51	586.52
Other Long-Term Assets	312.55	312.55	254	93.28	96.81	170.72
Total Long-Term Assets	1,897	1,897	1,879	1,655	1,808	2,141
Total Assets	4,761	4,761	4,828	4,991	5,031	4,844
Accounts Payable	483.73	483.73	648.49	613.31	575.95	618.19
Current Debt	220.25	220.25	140.99	138.66	162.56	125.9
Other Current Liabilities	461.48	461.48	569.81	698.21	674.76	677.92
Total Current Liabilities	1,165	1,165	1,359	1,450	1,413	1,422
Long-Term Debt	1,223	1,223	1,380	1,366	1,843	1,173
Other Long-Term Liabilities	219.45	219.45	121.93	86.58	98.39	98.11
Total Long-Term Liabilities	1,442	1,442	1,502	1,452	1,941	1,271
Total Liabilities	2,607	2,607	2,861	2,902	3,355	2,693
Total Debt	1,443	1,443	1,521	1,504	2,006	1,299
Debt Growth	-5.15%	-5.15%	1.12%	-24.99%	54.36%	78.26%
Retained Earnings	1,048	1,048	897.31	1,028	673.86	1,227
Comprehensive Income	-77.12	-77.12	-67.84	-47.61	-59.19	-50.77
Shareholders' Equity	2,153	2,153	1,966	2,089	1,676	2,150
Net Cash / Debt	-584.1	-584.1	-810.25	165.15	-488.17	-511.15
Net Cash Per Share	-1.30	-1.30	-1.76	0.35	-1.08	-1.13
Working Capital	1,698	1,698	1,589	1,886	1,810	1,280
Book Value Per Share	4.89	4.89	4.36	4.49	3.69	4.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).