D
Topgolf Callaway Brands Corp. MODG
$9.60 -$0.165-1.69% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 683.50M 317.00M 893.00M 443.70M 318.10M
Total Receivables 441.10M 457.20M 271.20M 389.90M 489.90M
Inventory 608.90M 653.90M 757.30M 666.40M 647.10M
Prepaid Expenses 73.70M 62.90M 61.70M 65.60M 64.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 74.10M 473.80M 128.00M 58.30M 93.30M
Total Current Assets 1.88B 1.96B 1.60B 1.62B 1.61B

Total Current Assets 1.88B 1.96B 1.60B 1.62B 1.61B
Net Property, Plant & Equipment 3.74B 3.74B 3.82B 3.83B 3.81B
Long-term Investments 619.90M 619.00M 620.20M 2.00B 1.99B
Goodwill 619.90M 619.00M 620.20M 2.00B 1.99B
Total Other Intangibles 1.14B 1.16B 2.77B 1.50B 1.50B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 211.20M 161.20M 332.00M 157.90M 137.20M
Total Assets 7.61B 7.69B 7.64B 9.16B 9.10B

Total Accounts Payable 119.20M 135.60M 96.40M 123.10M 116.40M
Total Accrued Expenses 364.40M 369.40M 930.80M 445.80M 432.60M
Short-term Debt 48.60M 46.70M 25.40M 41.00M 45.10M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 353.90M 93.60M 107.00M 107.00M 106.00M
Total Finance Division Other Current Liabilities 129.60M 283.30M 263.40M 125.60M 137.10M
Total Other Current Liabilities 129.60M 283.30M 263.40M 125.60M 137.10M
Total Current Liabilities 1.02B 928.60M 825.90M 842.50M 837.20M

Total Current Liabilities 1.02B 928.60M 825.90M 842.50M 837.20M
Long-Term Debt 1.20B 1.46B 1.46B 1.46B 1.46B
Short-term Debt 48.60M 46.70M 25.40M 41.00M 45.10M
Capital Leases 2.86B 2.84B 2.87B 2.84B 2.79B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 50.70M 46.10M 70.80M 76.20M 70.90M
Total Liabilities 5.12B 5.27B 5.23B 5.22B 5.17B

Common Stock & APIC 3.03B 3.02B 3.03B 3.03B 3.02B
Retained Earnings -477.80M -498.10M -500.20M 1.01B 1.02B
Treasury Stock & Other -63.30M -99.30M -126.80M -103.50M -101.70M
Total Common Equity 2.49B 2.43B 2.41B 3.94B 3.93B

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

Total Common Equity 2.49B 2.43B 2.41B 3.94B 3.93B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.49B 2.43B 2.41B 3.94B 3.93B