Topgolf Callaway Brands Corp.
MODG
$6.44
-$0.09-1.38%
NYSE
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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