D
Topgolf Callaway Brands Corp. MODG
$6.44 -$0.09-1.38% 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 31.97% 12.72% 34.33% 56.53% 33.00%
Total Receivables -9.16% -17.37% 1.19% 7.74% -0.49%
Inventory -6.97% -4.67% -9.52% -22.95% -24.40%
Prepaid Expenses 10.74% 10.57% 10.25% -4.43% -4.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 426.44% 19.40% -36.00% 3.21% 13.78%
Total Current Assets 23.32% -1.68% 1.32% -2.70% -9.21%

Total Current Assets 23.32% -1.68% 1.32% -2.70% -9.21%
Net Property, Plant & Equipment -2.34% -0.12% 2.94% 4.15% 7.54%
Long-term Investments -68.94% -68.81% 0.78% 0.42% 0.44%
Goodwill -68.94% -68.81% 0.78% 0.42% 0.44%
Total Other Intangibles -22.45% -8.64% 0.51% -0.19% -0.14%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.85% 34.69% 24.14% 17.16% 30.46%
Total Assets -15.38% -16.28% 1.96% 1.52% 1.68%

Total Accounts Payable 1.80% -26.24% 19.40% -10.12% -41.63%
Total Accrued Expenses -6.05% 1.36% 14.28% 4.72% -13.22%
Short-term Debt -10.54% -53.56% -47.50% -53.26% -52.67%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -10.69% 1.90% 4.39% 5.26% 3.97%
Total Finance Division Other Current Liabilities 47.86% -33.50% -46.64% -28.89% 5.16%
Total Other Current Liabilities 47.86% -33.50% -46.64% -28.89% 5.16%
Total Current Liabilities 6.13% -12.84% -7.34% -10.23% -18.57%

Total Current Liabilities 6.13% -12.84% -7.34% -10.23% -18.57%
Long-Term Debt -4.20% -4.14% -3.74% -3.99% -0.67%
Short-term Debt -10.54% -53.56% -47.50% -53.26% -52.67%
Capital Leases 3.80% 6.39% 13.61% 13.38% 14.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -40.52% -2.61% -24.03% -35.07% -45.61%
Total Liabilities 1.20% -0.27% 3.82% 2.69% 1.46%

Common Stock & APIC -0.32% 0.00% -0.01% 0.17% 0.97%
Retained Earnings -152.21% -152.79% -1.18% 2.13% 8.72%
Treasury Stock & Other 1.29% -22.04% -3.92% -33.29% -41.89%
Total Common Equity -37.57% -37.92% -0.41% 0.02% 1.99%

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

Total Common Equity -37.57% -37.92% -0.41% 0.02% 1.99%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -37.57% -37.92% -0.41% 0.02% 1.99%