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 | 114.87% | 31.97% | 12.72% | 34.33% | 59.69% |
| Total Receivables | -9.96% | -9.16% | -17.37% | 1.19% | 7.74% |
| Inventory | -5.90% | -6.97% | -4.67% | -9.52% | -22.95% |
| Prepaid Expenses | 13.91% | 10.74% | 10.57% | 10.25% | -4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.58% | 426.44% | 19.40% | -36.00% | -3.32% |
| Total Current Assets | 16.63% | 23.32% | -1.68% | 1.32% | -2.70% |
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| Total Current Assets | 16.63% | 23.32% | -1.68% | 1.32% | -2.70% |
| Net Property, Plant & Equipment | -1.92% | -2.34% | -0.12% | 2.94% | 4.15% |
| Long-term Investments | -68.89% | -68.94% | -68.81% | 0.78% | 0.42% |
| Goodwill | -68.89% | -68.94% | -68.81% | 0.78% | 0.42% |
| Total Other Intangibles | -23.93% | -22.45% | -8.64% | 0.51% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.94% | 19.85% | 34.69% | 24.14% | 17.16% |
| Total Assets | -16.41% | -15.38% | -16.28% | 1.96% | 1.52% |
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| Total Accounts Payable | 2.41% | 1.80% | -26.24% | 19.40% | -10.12% |
| Total Accrued Expenses | -15.77% | -6.05% | 1.36% | 14.28% | 4.72% |
| Short-term Debt | 7.76% | -10.54% | -53.56% | -47.50% | -53.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.87% | -10.69% | 1.90% | 4.39% | 5.26% |
| Total Finance Division Other Current Liabilities | -5.47% | 47.86% | -33.50% | -46.64% | -28.89% |
| Total Other Current Liabilities | -5.47% | 47.86% | -33.50% | -46.64% | -28.89% |
| Total Current Liabilities | 21.32% | 6.13% | -12.84% | -7.34% | -10.23% |
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| Total Current Liabilities | 21.32% | 6.13% | -12.84% | -7.34% | -10.23% |
| Long-Term Debt | -18.27% | -4.20% | -4.14% | -3.74% | -3.99% |
| Short-term Debt | 7.76% | -10.54% | -53.56% | -47.50% | -53.26% |
| Capital Leases | 2.20% | 3.80% | 6.39% | 13.61% | 13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.49% | -40.52% | -2.61% | -24.03% | -35.07% |
| Total Liabilities | -0.92% | 1.20% | -0.27% | 3.82% | 2.69% |
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| Common Stock & APIC | 0.33% | -0.32% | 0.00% | -0.01% | 0.17% |
| Retained Earnings | -147.02% | -152.21% | -152.79% | -1.18% | 2.13% |
| Treasury Stock & Other | 37.76% | 1.29% | -22.04% | -3.92% | -33.29% |
| Total Common Equity | -36.75% | -37.57% | -37.92% | -0.41% | 0.02% |
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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 | -36.75% | -37.57% | -37.92% | -0.41% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.75% | -37.57% | -37.92% | -0.41% | 0.02% |
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