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Under Armour, Inc. UA Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B-0.8%
Gross profit$492.0M-10.7%
Operating income-$33.7M+53.2%
Net income-$43.4M+35.7%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Total debt$1.9B+49.3%
Total equity$1.4B-25.2%
Total assets$4.4B+2.7%

Cash flow

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Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%
Free cash flow-$347.3M-50.3%

Valuation

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Market cap$2.51B-10.7%
Enterprise value$4.14B+15.2%
P/S0.5×0.0×

Profitability

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Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp
FCF margin-3.3%-0.7pp

Returns & leverage

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Return on equity-30%-59.6pp
Debt / equity1.4×+0.7×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Under Armour, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Under Armour, Inc.’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour, Inc.'s cash & equivalents?
Under Armour, Inc. (UA) reported cash & equivalents of $309.17M in Q1 2026.
How has Under Armour, Inc.'s cash & equivalents changed year-over-year?
Under Armour, Inc.'s cash & equivalents decreased by 40.0% year-over-year, from $515.05M to $309.17M.
What is the long-term trend for Under Armour, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Under Armour, Inc.'s cash & equivalents has grown at a -25.6% compound annual growth rate (CAGR), from $1.36B to $309.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.