Topgolf Callaway Brands Corp.
MODG
$9.59
-$0.17-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.62% | -64.50% | 101.26% | 39.48% | 32.43% |
| Total Receivables | -3.52% | 68.58% | -30.44% | -20.41% | -2.66% |
| Inventory | -6.88% | -13.65% | 13.64% | 2.98% | -7.94% |
| Prepaid Expenses | 17.17% | 1.94% | -5.95% | 1.39% | 13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.36% | 270.16% | 119.55% | -37.51% | 3.67% |
| Total Current Assets | -4.25% | 22.75% | -1.43% | 0.67% | 1.25% |
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| Total Current Assets | -4.25% | 22.75% | -1.43% | 0.67% | 1.25% |
| Net Property, Plant & Equipment | 0.12% | -2.19% | -0.40% | 0.56% | -0.31% |
| Long-term Investments | 0.15% | -0.19% | -68.98% | 0.33% | -0.01% |
| Goodwill | 0.15% | -0.19% | -68.98% | 0.33% | -0.01% |
| Total Other Intangibles | -2.12% | -57.95% | 84.45% | 0.21% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.02% | -51.45% | 110.26% | 15.09% | 2.01% |
| Total Assets | -1.13% | 0.76% | -16.62% | 0.63% | 0.09% |
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| Total Accounts Payable | -12.09% | 40.66% | -21.69% | 5.76% | -12.61% |
| Total Accrued Expenses | -1.35% | -60.31% | 108.79% | 3.05% | 10.02% |
| Short-term Debt | 4.07% | 83.86% | -38.05% | -9.09% | -13.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.10% | -12.52% | 0.00% | 0.94% | 1.15% |
| Total Finance Division Other Current Liabilities | -54.25% | 7.56% | 109.71% | -8.39% | -28.44% |
| Total Other Current Liabilities | -54.25% | 7.56% | 109.71% | -8.39% | -28.44% |
| Total Current Liabilities | 9.38% | 12.43% | -1.97% | 0.63% | -4.32% |
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| Total Current Liabilities | 9.38% | 12.43% | -1.97% | 0.63% | -4.32% |
| Long-Term Debt | -17.76% | -0.17% | -0.46% | 0.01% | -3.60% |
| Short-term Debt | 4.07% | 83.86% | -38.05% | -9.09% | -13.60% |
| Capital Leases | 0.66% | -1.27% | 1.22% | 1.61% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98% | -34.89% | -7.09% | 7.48% | -8.52% |
| Total Liabilities | -2.81% | 0.74% | 0.11% | 1.08% | -0.73% |
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| Common Stock & APIC | 0.17% | -0.35% | 0.27% | 0.25% | -0.48% |
| Retained Earnings | 4.08% | 0.42% | -149.40% | -0.35% | 6.51% |
| Treasury Stock & Other | 36.25% | 21.69% | -22.51% | -1.77% | -1.09% |
| Total Common Equity | 2.53% | 0.78% | -38.82% | 0.05% | 1.20% |
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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 | 2.53% | 0.78% | -38.82% | 0.05% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 0.78% | -38.82% | 0.05% | 1.20% |
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