Topgolf Callaway Brands Corp.
MODG
$8.12
-$1.13-12.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.50% | 101.26% | 39.48% | 32.43% | -69.68% |
| Total Receivables | 68.58% | -30.44% | -20.41% | -2.66% | 53.35% |
| Inventory | -13.65% | 13.64% | 2.98% | -7.94% | -11.52% |
| Prepaid Expenses | 1.94% | -5.95% | 1.39% | 13.91% | 1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.16% | 119.55% | -37.51% | 3.67% | -16.04% |
| Total Current Assets | 22.75% | -1.43% | 0.67% | 1.25% | -2.14% |
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| Total Current Assets | 22.75% | -1.43% | 0.67% | 1.25% | -2.14% |
| Net Property, Plant & Equipment | -2.19% | -0.40% | 0.56% | -0.31% | 0.04% |
| Long-term Investments | -0.19% | -68.98% | 0.33% | -0.01% | 0.20% |
| Goodwill | -0.19% | -68.98% | 0.33% | -0.01% | 0.20% |
| Total Other Intangibles | -57.95% | 84.45% | 0.21% | -0.22% | -50.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.45% | 110.26% | 15.09% | 2.01% | -45.44% |
| Total Assets | 0.76% | -16.62% | 0.63% | 0.09% | -0.31% |
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| Total Accounts Payable | 40.66% | -21.69% | 5.76% | -12.61% | 1.91% |
| Total Accrued Expenses | -60.31% | 108.79% | 3.05% | 10.02% | -57.18% |
| Short-term Debt | 83.86% | -38.05% | -9.09% | -13.60% | -4.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.52% | 0.00% | 0.94% | 1.15% | -0.19% |
| Total Finance Division Other Current Liabilities | 7.56% | 109.71% | -8.39% | -28.44% | -51.63% |
| Total Other Current Liabilities | 7.56% | 109.71% | -8.39% | -28.44% | -51.63% |
| Total Current Liabilities | 12.43% | -1.97% | 0.63% | -4.32% | -7.66% |
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| Total Current Liabilities | 12.43% | -1.97% | 0.63% | -4.32% | -7.66% |
| Long-Term Debt | -0.17% | -0.46% | 0.01% | -3.60% | -0.11% |
| Short-term Debt | 83.86% | -38.05% | -9.09% | -13.60% | -4.57% |
| Capital Leases | -1.27% | 1.22% | 1.61% | 2.23% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.89% | -7.09% | 7.48% | -8.52% | 6.60% |
| Total Liabilities | 0.74% | 0.11% | 1.08% | -0.73% | -0.71% |
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| Common Stock & APIC | -0.35% | 0.27% | 0.25% | -0.48% | -0.03% |
| Retained Earnings | 0.42% | -149.40% | -0.35% | 6.51% | 0.69% |
| Treasury Stock & Other | 21.69% | -22.51% | -1.77% | -1.09% | 3.18% |
| Total Common Equity | 0.78% | -38.82% | 0.05% | 1.20% | 0.23% |
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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 | 0.78% | -38.82% | 0.05% | 1.20% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | -38.82% | 0.05% | 1.20% | 0.23% |
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