Topgolf Callaway Brands Corp.
MODG
$8.11
$0.121.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.00M | 893.00M | 443.70M | 311.80M | 240.20M |
| Total Receivables | 457.20M | 271.20M | 389.90M | 489.90M | 503.30M |
| Inventory | 653.90M | 757.30M | 666.40M | 647.10M | 702.90M |
| Prepaid Expenses | 62.90M | 61.70M | 65.60M | 64.70M | 56.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.80M | 128.00M | 58.30M | 99.60M | 90.00M |
| Total Current Assets | 1.96B | 1.60B | 1.62B | 1.61B | 1.59B |
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| Total Current Assets | 1.96B | 1.60B | 1.62B | 1.61B | 1.59B |
| Net Property, Plant & Equipment | 3.74B | 3.82B | 3.83B | 3.81B | 3.83B |
| Long-term Investments | 619.00M | 620.20M | 2.00B | 1.99B | 1.99B |
| Goodwill | 619.00M | 620.20M | 2.00B | 1.99B | 1.99B |
| Total Other Intangibles | 1.16B | 2.77B | 1.50B | 1.50B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.20M | 332.00M | 157.90M | 137.20M | 134.50M |
| Total Assets | 7.69B | 7.64B | 9.16B | 9.10B | 9.09B |
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| Total Accounts Payable | 135.60M | 96.40M | 123.10M | 116.40M | 133.20M |
| Total Accrued Expenses | 369.40M | 930.80M | 445.80M | 432.60M | 393.20M |
| Short-term Debt | 46.70M | 25.40M | 41.00M | 45.10M | 52.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.60M | 107.00M | 107.00M | 106.00M | 104.80M |
| Total Finance Division Other Current Liabilities | 283.30M | 263.40M | 125.60M | 137.10M | 191.60M |
| Total Other Current Liabilities | 283.30M | 263.40M | 125.60M | 137.10M | 191.60M |
| Total Current Liabilities | 928.60M | 825.90M | 842.50M | 837.20M | 875.00M |
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| Total Current Liabilities | 928.60M | 825.90M | 842.50M | 837.20M | 875.00M |
| Long-Term Debt | 1.46B | 1.46B | 1.46B | 1.46B | 1.52B |
| Short-term Debt | 46.70M | 25.40M | 41.00M | 45.10M | 52.20M |
| Capital Leases | 2.84B | 2.87B | 2.84B | 2.79B | 2.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.10M | 70.80M | 76.20M | 70.90M | 77.50M |
| Total Liabilities | 5.27B | 5.23B | 5.22B | 5.17B | 5.21B |
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| Common Stock & APIC | 3.02B | 3.03B | 3.03B | 3.02B | 3.03B |
| Retained Earnings | -498.10M | -500.20M | 1.01B | 1.02B | 954.00M |
| Treasury Stock & Other | -99.30M | -126.80M | -103.50M | -101.70M | -100.60M |
| Total Common Equity | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B |
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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 | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B |
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