Topgolf Callaway Brands C... (MODG)

AI Score

Unlock

6.05

-0.14 (-2.26%)

At close: Apr 17, 2025, 3:59 PM

Topgolf Callaway Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	445M	393.5M	180.2M	352.22M	366.12M	106.67M	63.98M	85.67M	125.97M
Short-Term Investments	n/a	5.2M	4.4M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	80.9M	103.7M	39.25M	111.44M	90.13M	72.24M	70.5M	49M
Other Long-Term Assets	1.79B	93.4M	355.4M	257.42M	14.53M	17.09M	11.74M	10.87M	8.35M
Receivables	175.7M	310.9M	242.1M	118.17M	138.48M	140.46M	71.37M	94.72M	127.86M
Inventory	757.3M	794.4M	959.2M	533.46M	352.54M	456.64M	338.06M	262.49M	189.4M
Other Current Assets	222.7M	68.1M	133.2M	106.49M	35.16M	85.59M	51.49M	23.1M	17.19M
Total Current Assets	1.6B	1.63B	1.52B	1.17B	912.63M	789.35M	524.91M	465.98M	460.43M
Property-Plant & Equipment	3.56B	3.82B	3.23B	2.84B	341.27M	292.86M	88.47M	70.23M	54.48M
Goodwill & Intangibles	688.9M	3.49B	3.49B	3.49B	541M	697.17M	280.51M	282.19M	114.32M
Total Long-Term Assets	6.04B	7.49B	7.07B	6.58B	1.07B	1.17B	528.04M	525.17M	340.86M
Total Assets	7.64B	9.12B	8.59B	7.75B	1.98B	1.96B	1.05B	991.16M	801.28M
Account Payables	96.4M	130.7M	159.1M	138.7M	66.28M	67.84M	42.47M	63.2M	54.57M
Deferred Revenue	96M	17.1M	94.9M	93.87M	2.55M	3.03M	51.87M	48.13M	-77.95M
Short-Term Debt	89.3M	54.7M	233.1M	32.3M	41.63M	153.79M	42.71M	90.35M	11.97M
Other Current Liabilities	544.2M	308.9M	156.9M	145.63M	33.97M	224.69M	47.99M	120.64M	30.27M
Total Current Liabilities	825.9M	947.6M	1.18B	866.02M	391.27M	523.25M	303.24M	314.37M	186.85M
Long-Term Debt	1.38B	1.52B	1.18B	1.03B	627.5M	438.36M	7.22M	9.45M	n/a
Other Long-Term Liabilities	3B	38.6M	24.7M	190.45M	26.05M	14.95M	6.38M	-3.41M	4.23M
Total Long-Term Liabilities	4.4B	4.29B	3.64B	3.2B	913.68M	669.95M	15.4M	17.41M	5.83M
Total Liabilities	5.23B	5.24B	4.82B	4.06B	1.3B	1.19B	318.64M	331.78M	192.68M
Total Debt	1.47B	4.36B	2.91B	2.95B	894.87M	759.27M	40.3M	87.75M	11.97M
Common Stock	1.9M	1.9M	1.9M	1.86M	956K	956K	956K	950K	942K
Retained Earnings	-500.2M	947.5M	852.5M	682.16M	360.23M	489.38M	413.8M	324.08M	287.13M
Comprehensive Income	-76M	-47.5M	-61.5M	-27.34M	-6.55M	-22.42M	-13.7M	-6.17M	-18.47M
Shareholders Equity	2.41B	3.88B	3.77B	3.68B	675.64M	767.35M	724.57M	649.63M	598.91M
Total Investments	n/a	80.9M	103.7M	39.25M	111.44M	90.13M	72.24M	70.5M	49M