本文是Under Armour, Inc.(以下简称“公司”)提交给美国证券交易委员会(SEC)的2024年第二季度10-Q报告。报告包括以下关键点:
1. 财务状况:截至2024年6月30日,公司的现金及现金等价物为884,552,000美元,总资产为4,860,511,000美元。
2. 运营结果:2024年第二季度,公司净收入为305,426,000美元,每股摊薄后净亏损为0.70美元。
3. 资产负债表变动:截至2024年6月30日,公司总负债为3,043,939,000美元,股东权益为1,816,572,000美元。
4. 现金流量:2024年第二季度,公司经营活动产生的现金净额为152,975,000美元,投资活动产生的现金净额为4,319,000美元,融资活动使用的现金净额为128,220,000美元。
5. 会计调整:公司对之前发布的财务报表进行了修订,以更正某些会计错误。
综上所述,Under Armour, Inc.在2024年第二季度面临财务亏损,但保持了良好的流动性和资产负债表状况。同时,公司对之前发布的财务报表进行了必要的会计调整。
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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549_Form 10-Q_(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended June 30,2024orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITI
2、ES EXCHANGE ACT OF 1934For the transition period from toCommission File No.001-33202_UNDER ARMOUR,INC.(Exact name of registrant as specified in its charter)_Maryland 52-1990078(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)1020 Hull StreetBaltimore,M
3、aryland 21230(410)468-2512(Address of principal executive offices)(Zip Code)(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Class A Common StockUAANew York Stock ExchangeClass C Common StockUANew York Stock Exchange(Title of each class)(Tra
4、ding Symbols)(Name of each exchange on which registered)Indicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12 months(or forsuch shorter period that the registrant was required to
5、 file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T(232.405 ofthis chapter)
6、during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,smaller reporting company,or an emerging growth company.See