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财年第三季度10-Q表格报告。报告包括未经审计的合并资产负债表、合并损益表、合并现金流量表和股东权益变动表。主要内容包括:
1. 截至2024年9月30日,公司总资产为4,494,593千美元,较2024年3月31日的4,760,333千美元有所减少。
2. 截至2024年9月30日,公司总负债为2,509,392千美元,较2024年3月31日的2,600,393千美元有所减少。
3. 2024财年第三季度,公司净收入为170,382千美元,而2023财年同期为104,711千美元。
4. 2024财年第三季度,公司每股摊薄后净收入为0.39美元,而2023财年同期为0.23美元。
5. 2024财年第三季度,公司经营活动产生的现金净额为-168,409千美元,而2023财年同期为55,483千美元。
6. 2024财年第三季度,公司投资活动产生的现金净额为-43,291千美元,而2023财年同期为-30,384千美元。
7. 2024财年第三季度,公司融资活动使用的现金净额为-129,392千美元,而2023财年同期为-50,537千美元。
8. 截至2024年9月30日,公司现金及现金等价物为530,701千美元,而截至2024年3月31日为85千美元。
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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 September 30,2024orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SEC
2、URITIES 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 StreetBaltim
3、ore,Maryland 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
4、)(Trading 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 requir
5、ed to 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 cha
6、pter)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