Topgolf Callaway Brands C... (MODG)
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, 07:49 PM EDT
Topgolf Callaway Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 683.5M | 317M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 451.4M | 470.7M | 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 |
Receivables | 455.5M | 466.1M | 282.6M | 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 |
Inventory | 608.9M | 653.9M | 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 |
Other Current Assets | 59.7M | 464.9M | 54.1M | 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 |
Total Current Assets | 1.88B | 1.96B | 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 |
Property-Plant & Equipment | 3.49B | 3.48B | 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 |
Goodwill & Intangibles | 1.78B | 1.78B | 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 |
Total Long-Term Assets | 5.73B | 5.73B | 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 |
Total Assets | 7.61B | 7.69B | 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 |
Account Payables | 119.2M | 135.6M | 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 |
Deferred Revenue | 86.3M | 94.5M | 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 |
Short-Term Debt | 305.6M | 46.7M | 40.7M | 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 |
Other Current Liabilities | 164.9M | 312.4M | 163.9M | 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 |
Total Current Liabilities | 1.02B | 928.6M | 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 |
Long-Term Debt | 1.2B | 1.46B | 2.65B | 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 |
Other Long-Term Liabilities | 1.58B | 1.56B | 347.8M | 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 |
Total Long-Term Liabilities | 4.1B | 4.34B | 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 |
Total Liabilities | 5.12B | 5.27B | 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 |
Total Debt | 2.9B | 2.9B | 4.46B | 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 |
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 | 1.9M | 1.9M | 1.86M | 1.86M | 1.86M | 1.86M |
Retained Earnings | -477.8M | -498.1M | -500.2M | 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 |
Comprehensive Income | -28.7M | -62.9M | -76M | -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 |
Shareholders Equity | 2.49B | 2.43B | 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 |
Total Investments | n/a | n/a | 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 |