D
Topgolf Callaway Brands Corp. MODG
$6.17 $0.213.52% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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