Topgolf Callaway Brands C... (MODG)

AI Score

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6.19

0.04 (0.65%)

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

6.16

-0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Topgolf Callaway Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	445M	441.9M	311.8M	234.6M	394.3M	330.3M	191.8M	180.6M	180.2M	200.3M	178.3M	245M	352.22M	508.18M	415.2M	397.29M	366.12M	286.66M	164.42M	166.63M	106.67M	88.22M	81.49M	78.94M	63.98M	70.82M	57.75M	38.72M	85.67M	82.02M	61.96M	47.99M	125.97M	124.63M	67.62M	35.14M
Short-Term Investments	n/a	n/a	n/a	6.3M	5.2M	n/a	7.4M	n/a	4.4M	3.4M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285K	n/a	44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	117.6M	114.1M	80.9M	118.2M	111.9M	103.3M	103.7M	96.5M	95.7M	90.4M	39.25M	9.25M	27.74M	7.25M	111.44M	111.44M	90.13M	90.13M	90.13M	72.24M	72.24M	72.24M	72.24M	70.78M	70.78M	70.78M	70.5M	50.49M	49M	49M	49M	49.11M	49.11M	54.58M
Other Long-Term Assets	484.4M	1.87B	66.1M	65.7M	93.4M	404.9M	391.2M	374.3M	355.4M	304.8M	298.6M	289.6M	257.42M	90.05M	89.39M	74.51M	14.53M	14.36M	19.94M	15.85M	17.09M	16.45M	11.65M	12.5M	11.74M	10.63M	10.43M	11.12M	10.87M	9.39M	8.78M	8.52M	8.35M	9.05M	8.53M	8.48M
Receivables	175.7M	389.9M	479.3M	451.6M	227.4M	329.7M	419.2M	474.9M	246.7M	289.9M	404.9M	426.5M	118.17M	267.24M	325.27M	328.84M	138.48M	246.97M	214M	259.53M	140.46M	223.38M	279.07M	285.85M	71.37M	130.03M	242.02M	265.24M	94.72M	152.42M	224.65M	245.14M	127.86M	158.26M	205.06M	233.21M
Inventory	757.3M	666.4M	647.1M	702.9M	794.4M	736.5M	839.8M	929.8M	959.2M	722.3M	604M	552.4M	533.46M	385.31M	335.35M	336.31M	352.54M	324.85M	379.17M	412.69M	456.64M	340.31M	360.47M	382.3M	338.06M	237.47M	237.07M	262.29M	262.49M	186.59M	171.78M	179.02M	189.4M	157M	151.45M	186.15M
Other Current Assets	222.7M	60.1M	164.9M	141.7M	151.8M	146.7M	125.9M	110M	75.7M	94M	110.7M	122.3M	106.49M	130.52M	123.2M	96.96M	35.16M	66.67M	82.97M	95.27M	85.59M	79.93M	64.95M	76.23M	51.49M	34.79M	32.96M	29.64M	23.1M	25.57M	23.64M	19.35M	17.19M	12.06M	15.05M	16.2M
Total Current Assets	1.6B	1.62B	1.61B	1.59B	1.63B	1.6B	1.66B	1.75B	1.52B	1.36B	1.34B	1.4B	1.17B	1.34B	1.25B	1.2B	912.63M	925.15M	840.56M	934.12M	789.35M	731.85M	785.98M	823.31M	524.91M	473.12M	569.8M	595.89M	465.98M	446.6M	482.03M	491.51M	460.43M	451.95M	439.18M	470.7M
Property-Plant & Equipment	3.56B	3.58B	3.81B	3.83B	3.82B	3.5B	3.43B	3.33B	3.23B	3.09B	3.03B	2.89B	2.84B	2.4B	2.32B	2.23B	341.27M	332.48M	339M	344.8M	292.86M	281.43M	289.1M	246.05M	88.47M	82.07M	77.6M	72.88M	70.23M	65.91M	60.65M	59.85M	54.48M	55.77M	53.4M	55.63M
Goodwill & Intangibles	1.99B	2.08B	3.49B	3.49B	3.49B	3.48B	3.48B	3.49B	3.49B	3.47B	3.49B	3.49B	3.49B	3.56B	3.58B	3.59B	541M	531.01M	521.27M	688.65M	697.17M	688.09M	709.5M	707.08M	280.51M	281.06M	281.28M	282.19M	282.19M	280.44M	171.87M	171.34M	114.32M	114.98M	115.06M	115.55M
Total Long-Term Assets	6.04B	7.53B	7.49B	7.5B	7.49B	7.38B	7.31B	7.19B	7.07B	6.86B	6.81B	6.68B	6.58B	6.06B	6.02B	5.91B	1.07B	1.04B	1.02B	1.2B	1.17B	1.13B	1.15B	1.11B	528.04M	509.58M	505.62M	519.66M	525.17M	489.38M	373.13M	388.44M	340.86M	236.18M	233.35M	241.17M
Total Assets	7.64B	9.16B	9.1B	9.09B	9.12B	8.98B	8.96B	8.94B	8.59B	8.22B	8.16B	8.08B	7.75B	7.4B	7.27B	7.11B	1.98B	1.97B	1.86B	2.14B	1.96B	1.86B	1.94B	1.93B	1.05B	982.7M	1.08B	1.12B	991.16M	935.98M	855.16M	879.95M	801.28M	688.14M	672.52M	711.87M
Account Payables	96.4M	123.1M	116.4M	133.2M	130.7M	103.1M	129.5M	228.2M	159.1M	155.4M	173.3M	167.5M	138.7M	126.64M	111.25M	138.66M	66.28M	227.26M	192.44M	204.92M	67.84M	186.39M	199.74M	198.91M	42.47M	130.47M	161.68M	173.09M	63.2M	135.42M	137.83M	130.3M	54.57M	111.19M	96.42M	102.42M
Deferred Revenue	96M	96.1M	n/a	168.5M	170.2M	96.9M	98.5M	102.8M	94.9M	94.4M	91.8M	99.3M	93.87M	84.36M	83.58M	70.95M	-212.47M	n/a	n/a	n/a	-208.46M	53.33M	n/a	45.13M	51.87M	57.78M	48.58M	38.79M	48.13M	n/a	n/a	n/a	-77.95M	n/a	n/a	n/a
Short-Term Debt	89.3M	56.6M	61.4M	52.2M	71.8M	78.1M	96.5M	110.3M	219.3M	99.6M	114.6M	236.5M	32.3M	30.11M	43.73M	37.45M	41.63M	44.86M	64.2M	344.33M	153.79M	118.01M	170.11M	219.11M	42.71M	6.7M	98.53M	180.9M	90.35M	70.62M	6.23M	76.95M	11.97M	n/a	5.33M	78.97M
Other Current Liabilities	544.2M	179.8M	137.1M	208M	200.3M	265.3M	212.6M	195.7M	205.6M	246.3M	207.4M	200.5M	145.63M	190.85M	173.34M	203.09M	33.97M	27.43M	22.32M	29.15M	10.4M	24.09M	19.52M	24.58M	47.99M	19.74M	9.75M	16M	120.64M	12.71M	13.11M	14.11M	30.27M	12.59M	20M	16.73M
Total Current Liabilities	825.9M	842.5M	837.2M	875M	947.6M	909.2M	932.6M	1.07B	1.18B	1.04B	1.04B	1.16B	866.02M	840.15M	787.63M	696.34M	391.27M	371.41M	343.62M	648.91M	523.25M	407.9M	461.79M	518.24M	303.24M	207.15M	309.33M	401.47M	314.37M	257.12M	187.99M	248.89M	186.85M	155.81M	147.19M	220.35M
Long-Term Debt	1.38B	1.46B	1.46B	1.52B	1.52B	1.52B	1.53B	1.53B	1.18B	1.07B	1.07B	1.53B	1.03B	1.05B	1.33B	1.15B	627.5M	651.01M	628.85M	453.77M	438.36M	434.69M	465.83M	465.76M	7.22M	7.78M	8.34M	8.9M	9.45M	n/a	n/a	n/a	n/a	n/a	n/a	300K
Other Long-Term Liabilities	3B	1.52B	39.6M	35.6M	38.6M	32M	1.04B	22.6M	908.6M	774.4M	693M	188.2M	190.45M	39.48M	46.08M	46.49M	26.05M	16.53M	24.29M	24.18M	14.95M	13.34M	13.29M	11.34M	6.38M	6.21M	5.71M	6.39M	6.14M	4.92M	4.51M	4.2M	4.23M	4.59M	39.03M	38.26M
Total Long-Term Liabilities	4.4B	4.38B	4.33B	4.33B	4.29B	4.12B	4.1B	4.06B	3.64B	3.38B	3.33B	3.22B	3.2B	2.84B	2.74B	2.8B	913.68M	906.36M	891.49M	726.2M	669.95M	674.39M	713.49M	664.15M	15.4M	15.79M	16.36M	17.56M	17.41M	6.71M	6.25M	5.91M	5.83M	39.44M	39.03M	38.86M
Total Liabilities	5.23B	5.22B	5.17B	5.21B	5.24B	5.03B	5.03B	5.13B	4.82B	4.42B	4.37B	4.38B	4.06B	3.68B	3.53B	3.5B	1.3B	1.28B	1.24B	1.38B	1.19B	1.08B	1.18B	1.18B	318.64M	222.94M	325.69M	419.04M	331.78M	263.83M	194.24M	254.81M	192.68M	195.25M	186.22M	259.21M
Total Debt	1.47B	3.01B	4.39B	4.39B	4.36B	3.13B	3.15B	3.15B	2.91B	2.67B	2.69B	3.19B	2.95B	2.63B	2.58B	2.62B	894.87M	894.61M	893.92M	1B	759.27M	721.33M	806.91M	817.45M	40.3M	4.3M	96.14M	178.52M	87.75M	70.62M	6.23M	76.95M	11.97M	300K	5.33M	78.97M
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.86M	1.86M	1.86M	1.86M	956K	956K	956K	956K	956K	956K	956K	956K	956K	956K	956K	956K	950K	950K	950K	950K	942K	942K	942K	942K
Retained Earnings	n/a	1.01B	1.02B	954M	947.5M	1.02B	994.9M	877.5M	852.5M	925.2M	886.7M	781.3M	682.16M	708.39M	724.39M	632.65M	360.23M	400.81M	348.38M	517M	489.38M	519.55M	489.44M	461.46M	413.8M	443.25M	434.67M	374.76M	324.08M	344.41M	342.3M	311.81M	287.13M	164.8M	171.61M	138.45M
Comprehensive Income	n/a	-51.7M	-49.6M	-52.1M	-47.5M	-54.3M	-46.7M	-56.5M	-61.5M	-92.6M	-60M	-31.3M	-27.34M	-25.42M	-11.69M	-17.45M	-6.55M	-31.32M	-39.79M	-37.52M	-22.42M	-39.36M	-22.27M	-20.17M	-13.7M	-13.52M	-11.18M	-3.84M	-6.17M	-9.04M	-12.9M	-15.47M	-18.47M	-9.22M	-10.36M	-9.25M
Shareholders Equity	2.41B	3.94B	3.93B	3.89B	3.88B	3.95B	3.93B	3.81B	3.77B	3.81B	3.79B	3.7B	3.68B	3.72B	3.74B	3.61B	675.64M	688.53M	624.55M	759.97M	767.35M	777.36M	761.94M	741.85M	724.57M	750.73M	740.68M	686.3M	649.63M	663M	651.79M	614.99M	598.91M	483.3M	486.31M	452.66M
Total Investments	n/a	n/a	117.6M	114.1M	80.9M	118.2M	111.9M	103.3M	103.7M	96.5M	95.7M	90.4M	39.25M	9.25M	27.74M	7.25M	111.44M	111.44M	90.13M	90.13M	90.13M	72.24M	72.24M	72.24M	72.24M	70.78M	70.78M	70.78M	70.5M	50.49M	49M	49M	49M	49.11M	49.11M	54.58M