COM:UNDERARMOUR
Under Armour
- Stock
Last Close
8.43
22/11 21:00
Market Cap
2.96B
Beta: -
Volume Today
3.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.46M - | 210.43M 27.18% | 200.46M 4.74% | 418.56M 108.80% | 561.11M 34.06% | 560.88M 0.04% | 618.19M 10.22% | 575.95M 6.83% | 613.31M 6.49% | 649.12M 5.84% | 483.73M 25.48% | |
accumulated other comprehensive income loss | 2.19M - | -14.81M 774.93% | -45.01M 203.98% | -52.14M 15.84% | -38.21M 26.72% | -38.99M 2.03% | -50.77M 30.21% | -59.19M 16.59% | -47.61M 19.56% | -67.84M 42.50% | -77.12M 13.68% | |
cash and cash equivalents | 347.49M - | 593.17M 70.70% | 129.85M 78.11% | 250.47M 92.89% | 312.48M 24.76% | 557.40M 78.38% | 788.07M 41.38% | 1.52B 92.54% | 1.67B 10.02% | 711.91M 57.36% | 858.69M 20.62% | |
cash and short term investments | 347.49M - | 593.17M 70.70% | 129.85M 78.11% | 250.47M 92.89% | 312.48M 24.76% | 557.40M 78.38% | 788.07M 41.38% | 1.52B 92.54% | 1.67B 10.02% | 711.91M 57.36% | 858.69M 20.62% | |
common stock | 35K - | 71K 102.86% | 72K 1.41% | 145K 101.39% | 146K 0.69% | 148K 1.37% | 149K 0.68% | 150K 0.67% | 158K 5.33% | 147K 6.96% | 144K 2.04% | |
deferred revenue | 133.73M - | 147.68M 10.43% | 192.94M 30.64% | 208.75M 8.20% | 296.84M 42.20% | 641.84M 116.22% | 594.12M 7.43% | 582.26M 2.00% | 624.46M 7.25% | 515.18M 17.50% | 427.18M 17.08% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 122.24M - | 123.26M 0.83% | 585.18M 374.77% | 563.59M 3.69% | 555.67M 1.40% | 546.49M 1.65% | 550.18M 0.67% | 502.21M 8.72% | 495.21M 1.39% | 481.99M 2.67% | 478.30M 0.77% | |
goodwill and intangible assets | 146.34M - | 149.49M 2.15% | 660.87M 342.09% | 627.90M 4.99% | 602.67M 4.02% | 588.29M 2.39% | 586.52M 0.30% | 515.51M 12.11% | 506.23M 1.80% | 490.93M 3.02% | 485.30M 1.15% | |
intangible assets | 24.10M - | 26.23M 8.85% | 75.69M 188.55% | 64.31M 15.03% | 46.99M 26.92% | 41.79M 11.07% | 36.34M 13.04% | 13.29M 63.42% | 11.01M 17.19% | 8.94M 18.80% | 7M 21.70% | |
inventory | 469.01M - | 536.71M 14.44% | 783.03M 45.89% | 917.49M 17.17% | 1.16B 26.27% | 1.02B 12.00% | 892.26M 12.48% | 895.97M 0.42% | 811.41M 9.44% | 1.19B 46.69% | 958.50M 19.47% | |
long term debt | 47.95M - | 255.25M 432.31% | 627M 145.64% | 790.39M 26.06% | 765.05M 3.21% | 703.83M 8.00% | 1.17B 66.70% | 1.84B 57.07% | 1.37B 25.90% | 1.38B 1.07% | 594.87M 56.90% | |
long term investments | ||||||||||||
net debt | -194.57M - | -308.97M 58.80% | 539.15M 274.50% | 566.92M 5.15% | 604.56M 6.64% | 171.43M 71.64% | 511.15M 198.17% | 488.17M 4.50% | -165.15M 133.83% | 809.27M 590.03% | 584.10M 27.82% | |
net receivables | 209.95M - | 279.83M 33.29% | 433.64M 54.96% | 625.54M 44.25% | 609.67M 2.54% | 652.55M 7.03% | 708.71M 8.61% | 527.34M 25.59% | 569.01M 7.90% | 759.86M 33.54% | 757.34M 0.33% | |
other assets | ||||||||||||
other current assets | 63.99M - | 87.18M 36.24% | 152.24M 74.64% | 183.39M 20.46% | 256.98M 40.12% | 364.18M 41.72% | 313.17M 14.01% | 282.30M 9.86% | 286.42M 1.46% | 297.56M 3.89% | 289.16M 2.82% | |
other current liabilities | 22.47M - | 34.56M 53.80% | 43.41M 25.61% | 40.39M 6.97% | 50.43M 24.86% | 88.26M 75.02% | 83.80M 5.05% | 92.50M 10.39% | 73.75M 20.28% | 51.61M 30.02% | 600.81M 1,064.16% | |
other liabilities | ||||||||||||
other non current assets | 47.54M - | 57.06M 20.03% | 78.58M 37.71% | 110.20M 40.24% | 97.44M 11.58% | 123.82M 27.07% | 88.34M 28.65% | 72.88M 17.51% | 75.47M 3.56% | 58.36M 22.68% | 91.52M 56.82% | |
other non current liabilities | 49.81M - | 67.91M 36.34% | 94.87M 39.70% | 137.23M 44.65% | 162.30M 18.27% | 208.34M 28.36% | 98.11M 52.91% | 98.39M 0.28% | 86.58M 12.00% | 121.60M 40.44% | 847.11M 596.65% | |
othertotal stockholders equity | 397.28M - | 508.35M 27.96% | 636.63M 25.23% | 823.48M 29.35% | 872.27M 5.92% | 916.63M 5.09% | 973.72M 6.23% | 1.06B 8.98% | 1.11B 4.47% | 1.14B 2.52% | 1.18B 3.99% | |
preferred stock | 1.68M - | |||||||||||
property plant equipment net | 223.95M - | 305.56M 36.44% | 538.53M 76.24% | 804.21M 49.33% | 885.77M 10.14% | 826.87M 6.65% | 1.38B 67.39% | 1.20B 13.64% | 1.06B 11.69% | 1.16B 10.08% | 1.10B 5.41% | |
retained earnings | 653.84M - | 856.69M 31.02% | 1.08B 25.66% | 1.26B 16.99% | 1.18B 5.95% | 1.14B 3.83% | 1.23B 7.72% | 673.86M 45.08% | 1.03B 52.53% | 929.56M 9.56% | 1.05B 12.79% | |
short term debt | 104.97M - | 28.95M 72.42% | 42M 45.07% | 27M 35.71% | 152M 462.96% | 25M 83.55% | 125.90M 403.60% | 162.56M 29.12% | 138.66M 14.70% | 140.99M 1.68% | 80.92M 42.61% | |
short term investments | ||||||||||||
tax assets | 31.09M - | 33.57M 7.96% | 92.16M 174.52% | 135.69M 47.24% | 82.80M 38.98% | 112.42M 35.77% | 82.38M 26.72% | 23.93M 70.95% | 17.81M 25.57% | 186.17M 945.18% | 221.03M 18.73% | |
tax payables | ||||||||||||
total assets | 1.58B - | 2.10B 32.79% | 2.87B 36.93% | 3.65B 27.40% | 4.01B 9.62% | 4.25B 5.96% | 4.84B 14.10% | 5.03B 3.86% | 4.99B 0.78% | 4.86B 2.69% | 4.76B 1.98% | |
total current assets | 1.13B - | 1.55B 37.26% | 1.50B 3.27% | 1.98B 31.90% | 2.34B 18.25% | 2.59B 10.95% | 2.70B 4.19% | 3.22B 19.27% | 3.34B 3.52% | 2.96B 11.29% | 2.86B 3.24% | |
total current liabilities | 426.63M - | 421.63M 1.17% | 478.81M 13.56% | 694.70M 45.09% | 1.06B 52.64% | 1.32B 24.10% | 1.42B 8.06% | 1.41B 0.61% | 1.45B 2.61% | 1.36B 6.43% | 1.17B 14.11% | |
total debt | 152.92M - | 284.20M 85.85% | 669M 135.40% | 817.39M 22.18% | 917.05M 12.19% | 728.83M 20.52% | 1.30B 78.26% | 2.01B 54.36% | 1.50B 24.99% | 1.52B 1.12% | 1.44B 5.15% | |
total investments | ||||||||||||
total liabilities | 524.39M - | 744.78M 42.03% | 1.20B 61.21% | 1.62B 35.12% | 1.99B 22.52% | 2.23B 12.10% | 2.69B 20.88% | 3.35B 24.55% | 2.90B 13.48% | 2.86B 1.51% | 2.61B 8.79% | |
total liabilities and stockholders equity | 1.58B - | 2.10B 32.79% | 2.87B 36.93% | 3.65B 27.40% | 4.01B 9.62% | 4.25B 5.96% | 4.84B 14.10% | 5.03B 3.86% | 4.99B 0.78% | 4.86B 2.69% | 4.76B 1.98% | |
total non current assets | 448.93M - | 545.68M 21.55% | 1.37B 151.09% | 1.68B 22.47% | 1.67B 0.56% | 1.65B 1.04% | 2.14B 29.67% | 1.81B 15.58% | 1.66B 8.44% | 1.90B 14.65% | 1.90B 0.02% | |
total non current liabilities | 97.76M - | 323.16M 230.57% | 721.87M 123.38% | 927.62M 28.50% | 927.35M 0.03% | 912.17M 1.64% | 1.27B 39.39% | 1.94B 52.69% | 1.45B 25.20% | 1.50B 3.41% | 1.44B 3.98% | |
total stockholders equity | 1.05B - | 1.35B 28.19% | 1.67B 23.54% | 2.03B 21.84% | 2.02B 0.69% | 2.02B 0.09% | 2.15B 6.61% | 1.68B 22.05% | 2.09B 24.64% | 2.00B 4.34% | 2.15B 7.75% |
All numbers in (except ratios and percentages)