Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
+$0.08 (+0.55%)
At close: Jan 15, 2026, 04:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 903.2M | 445M | 393.5M | 180.2M | 352.2M | 366.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 39.25M | 111.44M |
Other Long-Term Assets | n/a | 484.4M | 431.7M | 355.4M | 218.25M | 14.53M |
Receivables | 123.2M | 282.6M | 336.4M | 246.7M | 156M | 139.11M |
Inventory | 625.3M | 757.3M | 794.4M | 959.2M | 533.5M | 352.54M |
Other Current Assets | n/a | 54.1M | 48M | 75.7M | 69.8M | 32.02M |
Total Current Assets | 1.65B | 1.6B | 1.63B | 1.52B | 1.17B | 912.63M |
Property-Plant & Equipment | 333M | 3.56B | 3.57B | 3.23B | 2.84B | 341.27M |
Goodwill & Intangibles | 842.2M | 1.99B | 3.47B | 3.49B | 3.49B | 541M |
Total Long-Term Assets | 1.18B | 6.04B | 7.46B | 7.07B | 6.58B | 1.07B |
Total Assets | 2.83B | 7.64B | 9.12B | 8.59B | 7.75B | 1.98B |
Account Payables | 296.2M | 96.4M | 130.7M | 159.1M | 138.7M | 66.28M |
Deferred Revenue | 21.5M | 96M | 110.9M | 94.9M | 93.9M | 2.55M |
Short-Term Debt | 832.9M | 25.4M | 54.7M | 219.3M | 9.1M | 22.13M |
Other Current Liabilities | 3.13B | 163.9M | 215.1M | 205.6M | 199.5M | 29.87M |
Total Current Liabilities | 4.37B | 825.9M | 947.6M | 1.18B | 866M | 391.27M |
Long-Term Debt | 840.4M | 2.65B | 2.5B | 1.83B | 1.49B | 650.56M |
Other Long-Term Liabilities | n/a | 347.8M | 326.5M | 250.6M | 164M | 26.5M |
Total Long-Term Liabilities | 849.6M | 4.4B | 4.29B | 3.64B | 3.2B | 913.68M |
Total Liabilities | 5.22B | 5.23B | 5.24B | 4.82B | 4.06B | 1.3B |
Total Debt | 1.86B | 4.14B | 4.07B | 3.57B | 2.95B | 880.27M |
Book Value | -2.39B | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M |
Book Value Per Share | -12.87 | 13.11 | 19.28 | 18.75 | 20.82 | 7.17 |
Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 956K |
Retained Earnings | -909.5M | -500.2M | 947.5M | 852.5M | 682.2M | 360.23M |
Comprehensive Income | -27.6M | -76M | -47.5M | -61.5M | -27.3M | -6.55M |
Shareholders Equity | 2.07B | 2.41B | 3.88B | 3.77B | 3.68B | 675.64M |
Total Investments | n/a | n/a | n/a | n/a | 39.25M | 111.44M |
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