Topgolf Callaway Brands Corp. (MODG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Topgolf Callaway Brands C...

    NYSE: MODG · Real-Time Price · USD
    9.92
    0.23 (2.37%)
    At close: Oct 03, 2025, 3:59 PM
    9.73
    -1.92%
    After-hours: Oct 03, 2025, 05:52 PM EDT

    Topgolf Callaway Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 2.41B 3.88B 3.77B 3.68B
    Book Value Per Share
    		 13.11 20.96 20.41 21.78
    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

    Add to Watchlist