Topgolf Callaway Brands C... (MODG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.92

0.06%

After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Cash & Equivalents	393.50M	180.20M	352.22M	366.12M	106.67M	63.98M	85.67M	125.97M	49.80M	37.63M	36.79M	52.00M	43.02M	55.04M	78.31M	38.34M	49.88M	46.36M	49.48M	31.66M	47.34M	108.45M	84.26M	102.60M	112.60M	45.60M	26.20M	108.50M	59.20M	54.40M	49.00M	20.00M	5.20M	1.30M
Short-Term Investments	5.20M	4.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.42M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	80.90M	103.70M	39.25M	111.44M	90.13M	72.24M	70.50M	49.00M	53.31M	50.68M	-2.30M	-1.91M	-1.39M	-11.87M	-10.46M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	93.40M	355.40M	257.42M	14.53M	17.09M	11.74M	10.87M	8.35M	8.37M	13.01M	52.81M	43.32M	39.50M	48.81M	45.49M	40.20M	40.42M	27.54M	16.46M	16.67M	18.20M	16.95M	18.07M	40.93M	44.00M	31.60M	25.30M	25.60M	11.30M	5.60M	2.20M	200.00K	200.00K	-
Receivables	227.40M	242.10M	118.17M	138.48M	140.46M	71.37M	94.72M	127.86M	115.61M	109.85M	92.20M	92.88M	119.33M	154.88M	159.51M	135.62M	121.30M	127.23M	100.11M	133.85M	100.66M	63.87M	48.65M	58.84M	54.25M	73.50M	124.50M	74.50M	73.90M	30.10M	17.50M	11.30M	6.10M	2.10M
Inventory	794.40M	959.20M	533.46M	352.54M	456.64M	338.06M	262.49M	189.40M	208.88M	207.23M	263.49M	212.56M	233.07M	268.59M	219.18M	257.19M	253.00M	265.11M	241.58M	181.23M	185.39M	151.76M	167.76M	133.96M	97.90M	149.20M	97.10M	98.30M	51.60M	74.20M	29.00M	15.30M	11.20M	8.50M
Other Current Assets	207.60M	190.30M	160.74M	55.48M	85.59M	51.49M	23.10M	17.19M	17.20M	29.32M	29.11M	28.97M	23.26M	65.78M	55.99M	58.86M	72.13M	54.50M	47.42M	46.99M	50.07M	44.95M	47.59M	47.08M	45.75M	55.30M	34.00M	30.20M	25.00M	28.70M	16.00M	8.60M	2.90M	700.00K
Total Current Assets	1.63B	1.52B	1.17B	912.63M	789.35M	524.91M	465.98M	460.43M	391.49M	384.03M	421.60M	386.02M	419.33M	544.61M	512.99M	490.00M	496.58M	493.20M	438.59M	393.73M	383.46M	369.03M	354.69M	342.47M	310.50M	323.60M	281.80M	311.50M	209.70M	187.40M	111.50M	55.20M	25.40M	12.60M
Property-Plant & Equipment	3.82B	3.23B	2.84B	341.27M	292.86M	88.47M	70.23M	54.48M	55.81M	58.09M	71.34M	89.09M	117.15M	129.60M	143.44M	142.15M	128.04M	131.22M	127.74M	135.87M	164.76M	167.34M	133.25M	134.71M	142.20M	172.80M	142.50M	91.30M	69.00M	50.60M	30.70M	12.80M	2.80M	1.90M
Goodwill & Intangibles	3.49B	3.49B	3.49B	541.00M	697.17M	280.51M	282.19M	114.32M	115.28M	116.65M	118.11M	118.22M	151.14M	161.96M	174.02M	176.69M	173.04M	175.16M	175.19M	179.64M	169.85M	121.32M	121.31M	112.82M	120.10M	127.80M	112.10M	-	-	-	-	700.00K	400.00K	200.00K
Total Long-Term Assets	7.49B	7.07B	6.58B	1.07B	1.17B	528.04M	525.17M	340.86M	239.74M	240.78M	242.26M	250.64M	307.78M	340.37M	362.94M	389.68M	360.38M	352.75M	325.91M	342.00M	365.10M	310.82M	292.91M	288.46M	306.30M	332.20M	279.90M	116.90M	80.30M	56.20M	32.90M	13.70M	3.40M	2.10M
Total Assets	9.12B	8.59B	7.75B	1.98B	1.96B	1.05B	991.16M	801.28M	631.22M	624.81M	663.86M	636.66M	727.11M	884.98M	875.93M	879.68M	856.96M	845.95M	764.50M	735.74M	748.57M	679.85M	647.60M	630.93M	616.80M	655.80M	561.70M	428.40M	290.00M	243.60M	144.40M	68.90M	28.80M	14.70M
Account Payables	130.70M	159.10M	138.70M	66.28M	67.84M	42.47M	63.20M	54.57M	54.79M	46.15M	59.91M	45.38M	39.01M	-	31.78M	42.02M	33.02M	40.95M	26.52M	16.66M	24.34M	61.72M	38.26M	44.17M	46.66M	35.90M	30.10M	15.00M	26.90M	17.70M	11.90M	6.90M	7.00M	-
Deferred Revenue	17.10M	94.90M	93.87M	2.55M	3.03M	51.87M	48.13M	-77.95M	-67.83M	-77.10M	-97.21M	-	-	-	-	-	-	-	-	-	38.17M	36.63M	60.16M	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	141.10M	313.60M	107.30M	71.47M	180.79M	42.71M	90.35M	11.97M	14.97M	15.23M	25.66M	-	-	-	-	90.00M	36.51M	80.00M	21.00K	13.04M	240.00K	3.16M	2.37M	-	-	83.90M	-	-	-	-	-	-	-	1.00M
Other Current Liabilities	658.70M	703.50M	620.02M	247.62M	259.47M	216.97M	159.52M	115.91M	107.06M	120.12M	135.20M	111.83M	122.11M	174.19M	118.18M	121.39M	154.02M	102.51M	113.66M	91.10M	105.58M	44.28M	61.24M	65.13M	58.64M	64.20M	42.30M	46.10M	35.90M	38.90M	15.90M	8.90M	2.10M	2.90M
Total Current Liabilities	947.60M	1.18B	866.02M	391.27M	523.25M	303.24M	314.37M	186.85M	178.64M	184.13M	226.20M	161.09M	167.78M	175.17M	151.45M	253.41M	223.55M	223.46M	140.21M	120.80M	130.16M	109.16M	101.87M	109.31M	105.30M	184.00M	72.40M	61.10M	62.80M	56.60M	27.80M	15.80M	9.10M	3.90M
Long-Term Debt	4.22B	3.50B	3.01B	829.01M	581.51M	7.22M	18.99M	-	-	108.78M	108.65M	107.13M	-	-	-	-	-	-	-	26.00K	154.00K	-	3.16M	-	-	-	-	-	2.20M	600.00K	-	3.40M	4.50M	2.10M
Other Long-Term Liabilities	38.60M	24.70M	190.45M	26.05M	14.95M	6.38M	-3.41M	4.23M	4.55M	5.33M	9.13M	13.70M	15.09M	12.59M	13.35M	30.91M	41.95M	27.13M	28.25M	28.60M	28.87M	27.30M	28.22M	9.88M	11.60M	18.70M	7.90M	5.00M	100.00K	-	-	-100.00K	-	-
Total Long-Term Liabilities	4.29B	3.64B	3.20B	913.68M	669.95M	15.40M	17.41M	5.83M	39.64M	149.15M	153.05M	155.13M	46.51M	13.97M	14.59M	45.90M	63.21M	43.39M	28.25M	28.62M	29.02M	27.30M	31.38M	9.88M	11.60M	18.70M	7.90M	5.00M	2.30M	600.00K	11.90M	3.30M	4.50M	2.10M
Total Liabilities	5.24B	4.82B	4.06B	1.30B	1.19B	318.64M	331.78M	192.68M	218.28M	333.28M	379.24M	316.21M	214.30M	189.13M	166.05M	299.31M	286.75M	266.84M	168.45M	149.42M	159.18M	136.46M	133.25M	119.19M	116.90M	202.70M	80.30M	66.10M	65.10M	57.20M	27.80M	19.10M	13.60M	6.00M
Total Debt	4.36B	2.91B	2.95B	894.87M	759.27M	40.30M	87.75M	11.97M	14.97M	15.23M	25.66M	107.13M	-	-	-	90.00M	36.51M	80.00M	21.00K	13.06M	394.00K	3.16M	5.53M	-	-	83.90M	-	-	2.20M	600.00K	-	3.40M	4.50M	3.10M
Common Stock	1.90M	1.90M	1.86M	956.00K	956.00K	956.00K	950.00K	942.00K	938.00K	784.00K	783.00K	723.00K	663.00K	663.00K	663.00K	663.00K	663.00K	851.00K	850.00K	848.00K	837.00K	836.00K	827.00K	790.00K	800.00K	-	-	-	-	-	-	-	-	-
Retained Earnings	947.50M	852.50M	682.16M	360.23M	489.38M	413.80M	324.08M	287.13M	101.05M	89.93M	77.04M	113.83M	247.94M	442.40M	474.38M	518.85M	470.47M	435.07M	431.00M	437.27M	466.44M	439.45M	388.61M	349.68M	288.10M	254.30M	298.20M	238.30M	131.70M	114.70M	58.60M	17.70M	3.50M	-3.00M
Comprehensive Income	-47.50M	-61.50M	-27.34M	-6.55M	-22.42M	-13.70M	-6.17M	-18.47M	-11.81M	-796.00K	12.18M	14.77M	14.07M	13.56M	6.24M	-6.38M	16.75M	7.57M	-5.64M	-1.48M	2.89M	-138.07M	-4.61M	-106.02M	-2.50M	-	-	-	-	-	-	-	-	-
Shareholders Equity	3.88B	3.77B	3.68B	675.64M	767.35M	724.57M	649.63M	598.91M	412.94M	291.53M	284.62M	320.45M	512.81M	695.85M	709.88M	578.15M	568.23M	577.12M	596.05M	586.32M	589.38M	543.39M	514.35M	511.74M	499.90M	453.10M	481.40M	362.30M	224.90M	186.40M	116.60M	49.80M	15.20M	8.70M
Total Investments	80.90M	103.70M	39.25M	111.44M	90.13M	72.24M	70.50M	49.00M	53.31M	50.68M	-2.30M	-1.91M	-1.39M	-11.87M	-10.46M	-	-	-	-	-	-	-	6.42M	-	-	-	-	-	-	-	-	-	-	-