Topgolf Callaway Brands C...

NYSE: MODG · Real-Time Price · USD
9.88
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
9.69
-1.92%
After-hours: Aug 15, 2025, 06:58 PM EDT

Topgolf Callaway Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
445M 393.5M 180.2M 352.22M
Short-Term Investments
n/a 5.2M 4.4M n/a
Long-Term Investments
n/a 80.9M 103.7M 39.25M
Other Long-Term Assets
484.4M 93.4M 355.4M 257.42M
Receivables
282.6M 310.9M 242.1M 118.17M
Inventory
757.3M 794.4M 959.2M 533.46M
Other Current Assets
54.1M 68.1M 133.2M 106.49M
Total Current Assets
1.6B 1.63B 1.52B 1.17B
Property-Plant & Equipment
3.56B 3.82B 3.23B 2.84B
Goodwill & Intangibles
1.99B 3.49B 3.49B 3.49B
Total Long-Term Assets
6.04B 7.49B 7.07B 6.58B
Total Assets
7.64B 9.12B 8.59B 7.75B
Account Payables
96.4M 130.7M 159.1M 138.7M
Deferred Revenue
96M 17.1M 94.9M 93.87M
Short-Term Debt
40.7M 54.7M 233.1M 32.3M
Other Current Liabilities
163.9M 308.9M 156.9M 145.63M
Total Current Liabilities
825.9M 947.6M 1.18B 866.02M
Long-Term Debt
2.65B 1.52B 1.18B 1.03B
Other Long-Term Liabilities
347.8M 38.6M 24.7M 190.45M
Total Long-Term Liabilities
4.4B 4.29B 3.64B 3.2B
Total Liabilities
5.23B 5.24B 4.82B 4.06B
Total Debt
4.46B 4.36B 2.91B 2.95B
Common Stock
1.9M 1.9M 1.9M 1.86M
Retained Earnings
-500.2M 947.5M 852.5M 682.16M
Comprehensive Income
-76M -47.5M -61.5M -27.34M
Shareholders Equity
2.41B 3.88B 3.77B 3.68B
Total Investments
n/a 80.9M 103.7M 39.25M