Callaway Golf Company
CALY
$15.23
$0.010.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.57% | 102.97% | 95.09% | 114.87% | 31.97% |
| Total Receivables | -5.84% | 0.25% | -22.01% | -7.02% | -7.39% |
| Inventory | -8.79% | -0.46% | -14.66% | -5.90% | -6.97% |
| Prepaid Expenses | -29.57% | 8.33% | 8.08% | 13.91% | 10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.06% | 1,187.47% | 1.37% | -36.01% | 416.56% |
| Total Current Assets | -17.28% | 270.81% | 15.06% | 16.63% | 23.32% |
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| Total Current Assets | -17.28% | 270.81% | 15.06% | 16.63% | 23.32% |
| Net Property, Plant & Equipment | -91.39% | 1.61% | -2.93% | -1.92% | -2.34% |
| Long-term Investments | 0.10% | 0.18% | -69.00% | -68.89% | -68.94% |
| Goodwill | 0.10% | 0.18% | -69.00% | -68.89% | -68.94% |
| Total Other Intangibles | -80.92% | -0.04% | -24.22% | -23.93% | -22.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.67% | -97.36% | 9.18% | 29.23% | 19.85% |
| Total Assets | -58.66% | -4.58% | -17.34% | -16.41% | -15.38% |
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| Total Accounts Payable | -20.72% | 77.63% | -29.24% | 2.41% | 1.80% |
| Total Accrued Expenses | -38.17% | 6.94% | -15.39% | -15.77% | -6.05% |
| Short-term Debt | -5.57% | 75.98% | 15.37% | 7.76% | -10.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.63% | 2,296.66% | 231.68% | 233.87% | -10.69% |
| Total Finance Division Other Current Liabilities | -87.19% | 597.21% | 5.25% | -5.47% | 47.86% |
| Total Other Current Liabilities | -87.19% | 597.21% | 5.25% | -5.47% | 47.86% |
| Total Current Liabilities | -23.15% | 428.82% | 18.54% | 21.32% | 6.13% |
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| Total Current Liabilities | -23.15% | 428.82% | 18.54% | 21.32% | 6.13% |
| Long-Term Debt | -89.49% | -53.99% | -18.55% | -18.27% | -4.20% |
| Short-term Debt | -5.57% | 75.98% | 15.37% | 7.76% | -10.54% |
| Capital Leases | -93.59% | 15.34% | 0.71% | 2.20% | 3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.21% | -99.69% | -43.04% | -28.49% | -40.52% |
| Total Liabilities | -79.94% | -0.22% | -2.45% | -0.92% | 1.20% |
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| Common Stock & APIC | 0.36% | 0.15% | 0.20% | 0.33% | -0.32% |
| Retained Earnings | -63.90% | -81.83% | -148.64% | -147.02% | -152.21% |
| Treasury Stock & Other | 4.73% | 51.89% | 37.58% | 37.76% | 1.29% |
| Total Common Equity | -12.47% | -14.07% | -37.09% | -36.75% | -37.57% |
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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 | -12.47% | -14.07% | -37.09% | -36.75% | -37.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.47% | -14.07% | -37.09% | -36.75% | -37.57% |
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