Callaway Golf Company
CALY
$13.62
$0.282.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.97% | 95.09% | 114.87% | 31.97% | -43.83% |
| Total Receivables | 0.25% | -22.01% | -7.02% | -7.39% | -50.79% |
| Inventory | -0.46% | -14.66% | -5.90% | -6.97% | -20.92% |
| Prepaid Expenses | 8.33% | 8.08% | 13.91% | 10.74% | -29.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,187.47% | 1.37% | -36.01% | 416.56% | 204.48% |
| Total Current Assets | 270.81% | 15.06% | 16.63% | 23.32% | -1.68% |
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| Total Current Assets | 270.81% | 15.06% | 16.63% | 23.32% | -1.68% |
| Net Property, Plant & Equipment | 1.61% | -2.93% | -1.92% | -2.34% | -91.41% |
| Long-term Investments | 0.18% | -69.00% | -68.89% | -68.94% | -68.89% |
| Goodwill | 0.18% | -69.00% | -68.89% | -68.94% | -68.89% |
| Total Other Intangibles | -0.04% | -24.22% | -23.93% | -22.45% | -92.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.36% | 9.18% | 29.23% | 19.85% | 1,853.14% |
| Total Assets | -4.58% | -17.34% | -16.41% | -15.38% | -16.28% |
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| Total Accounts Payable | 77.63% | -29.24% | 2.41% | 1.80% | -52.79% |
| Total Accrued Expenses | 6.94% | -15.39% | -15.77% | -6.05% | -72.38% |
| Short-term Debt | 75.98% | 15.37% | 7.76% | -10.54% | -53.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,296.66% | 231.68% | 233.87% | -10.69% | -68.67% |
| Total Finance Division Other Current Liabilities | 597.21% | 5.25% | -5.47% | 47.86% | 14.19% |
| Total Other Current Liabilities | 597.21% | 5.25% | -5.47% | 47.86% | 14.19% |
| Total Current Liabilities | 428.82% | 18.54% | 21.32% | 6.13% | -12.84% |
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| Total Current Liabilities | 428.82% | 18.54% | 21.32% | 6.13% | -12.84% |
| Long-Term Debt | -53.99% | -18.55% | -18.27% | -4.20% | -7.00% |
| Short-term Debt | 75.98% | 15.37% | 7.76% | -10.54% | -53.56% |
| Capital Leases | 15.34% | 0.71% | 2.20% | 3.80% | -93.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.69% | -43.04% | -28.49% | -40.52% | 3,783.49% |
| Total Liabilities | -0.22% | -2.45% | -0.92% | 1.20% | -0.27% |
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| Common Stock & APIC | 0.15% | 0.20% | 0.33% | -0.32% | 0.00% |
| Retained Earnings | -81.83% | -148.64% | -147.02% | -152.21% | -152.79% |
| Treasury Stock & Other | 51.89% | 37.58% | 37.76% | 1.29% | -22.04% |
| Total Common Equity | -14.07% | -37.09% | -36.75% | -37.57% | -37.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.07% | -37.09% | -36.75% | -37.57% | -37.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.07% | -37.09% | -36.75% | -37.57% | -37.92% |
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