Topgolf Callaway Brands Corp.
MODG | NYSE
$14.68
+$0.08 (+0.55%)
At close: Jan 15, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 278.1M | 499.5M | 903.2M | 865.6M | 683.5M | 317M | 445M | 441.9M | 311.8M | 233.9M | 393.5M | 330.3M | 191.8M | 180.6M | 180.2M | 200.3M | 178.3M | 245M | 352.2M | 508.18M | 415.2M | 397.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 213.9M | 221.2M | n/a | 49.9M | 121.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.25M | 9.25M | 27.74M | 7.25M |
Other Long-Term Assets | 68M | 171.6M | n/a | 172.4M | 330.3M | 470.7M | 484.4M | 1.87B | 432.1M | 434.9M | 431.7M | 404.9M | 391.2M | 374.3M | 355.4M | 304.8M | 298.6M | 289.6M | 218.25M | 90.05M | 89.39M | 74.51M |
Receivables | 315.7M | 438.9M | 123.2M | 304.1M | 455.5M | 466.1M | 282.6M | 389.9M | 509.2M | 521.5M | 336.4M | 365.2M | 454.7M | 505.8M | 246.7M | 311.7M | 419.3M | 468.4M | 156M | 255.22M | 325.28M | 328.84M |
Inventory | 518.2M | 596.4M | 625.3M | 568.7M | 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 | 533.5M | 385.31M | 335.35M | 336.31M |
Other Current Assets | 96.3M | 90.5M | n/a | 59.1M | 59.7M | 464.9M | 54.1M | 60.1M | 80.3M | 78.1M | 48M | 110.5M | 103.4M | 78.6M | 75.7M | 78.6M | 82.3M | 79.4M | 69.8M | 142.54M | 123.2M | 96.96M |
Total Current Assets | 1.25B | 1.63B | 1.65B | 1.87B | 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 | 339.3M | 320.7M | 333M | 3.61B | 3.49B | 3.48B | 3.56B | 3.58B | 3.57B | 3.57B | 3.57B | 3.5B | 3.43B | 3.33B | 3.23B | 3.09B | 3.03B | 2.89B | 2.84B | 2.4B | 2.32B | 2.23B |
Goodwill & Intangibles | 841.4M | 841.7M | 842.2M | 1.87B | 1.78B | 1.78B | 1.99B | 2.08B | 3.49B | 3.49B | 3.47B | 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 | 1.54B | 1.56B | 1.18B | 5.7B | 5.73B | 5.73B | 6.04B | 7.53B | 7.49B | 7.5B | 7.46B | 7.38B | 7.31B | 7.19B | 7.07B | 6.86B | 6.81B | 6.68B | 6.58B | 6.06B | 6.02B | 5.91B |
Total Assets | 2.78B | 3.18B | 2.83B | 7.57B | 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 | 236.2M | 107.5M | 296.2M | 87.1M | 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 | 111.26M | 138.67M |
Deferred Revenue | 15.9M | 15.5M | 21.5M | 77.5M | 86.3M | 94.5M | 96M | 96.1M | 97.4M | 106.7M | 110.9M | 96.9M | 98.5M | 102.8M | 94.9M | 94.4M | 91.8M | 99.3M | 93.9M | 84.36M | 83.58M | 70.95M |
Short-Term Debt | 46.7M | 341.4M | 832.9M | 319.2M | 305.6M | 46.7M | 25.4M | 56.6M | 45.1M | 52.2M | 54.7M | 78.1M | 96.5M | 110.3M | 219.3M | 99.6M | 98.9M | 219.3M | 9.1M | 30.11M | 21.44M | 15.28M |
Other Current Liabilities | 20.1M | 249.2M | 3.22B | 132.2M | 164.9M | 312.4M | 163.9M | 179.8M | 169.6M | 218.9M | 215.1M | 265.3M | 212.6M | 195.7M | 205.6M | 246.3M | 243.6M | 223.3M | 199.5M | 100.6M | 105.12M | 178.89M |
Total Current Liabilities | 409.9M | 713.6M | 4.37B | 998.7M | 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 | 866M | 840.16M | 787.63M | 696.34M |
Long-Term Debt | 4.1M | 152.9M | 840.4M | 1.19B | 1.2B | 1.46B | 2.65B | 1.46B | 1.46B | 1.52B | 2.5B | 1.52B | 1.53B | 2.24B | 1.83B | 1.07B | 1.07B | 1.53B | 1.49B | 1.36B | 1.33B | 1.4B |
Other Long-Term Liabilities | 8.7M | 8.2M | -1.05B | 35.8M | 1.58B | 1.56B | 347.8M | 1.52B | 1.42B | 1.34B | 326.5M | 1.09B | 1.04B | 267.9M | 250.6M | 774.4M | 693M | 188.2M | 164M | 51.6M | 46.08M | 48.39M |
Total Long-Term Liabilities | 210.6M | 343M | 849.6M | 4.1B | 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 | 620.5M | 1.06B | 5.22B | 5.09B | 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 | 273.4M | 676.2M | 1.86B | 4.45B | 2.9B | 2.9B | 4.14B | 3.01B | 3.01B | 3.09B | 4.07B | 3.13B | 3.15B | 3.86B | 3.57B | 2.67B | 2.69B | 3.19B | 2.95B | 2.63B | 2.58B | 2.62B |
Book Value | 2.16B | 2.12B | -2.39B | 2.48B | 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 |
Book Value Per Share | 11.38 | 10.48 | -13 | 13.46 | 13.44 | 13.22 | 13.11 | 21.41 | 19.71 | 21.08 | 21.03 | 19.64 | 19.54 | 18.91 | 20.41 | 18.86 | 18.89 | 18.43 | 19.80 | 20.01 | 19.25 | 29 |
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 | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.86M | 1.86M | 1.86M |
Retained Earnings | -741.2M | -816.4M | -909.5M | -492.5M | -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 | 682.2M | 708.39M | 724.39M | 632.65M |
Comprehensive Income | -34.2M | -33.7M | -27.6M | -30.3M | -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 | -27.3M | -25.42M | -11.69M | -17.45M |
Shareholders Equity | 2.16B | 2.12B | 2.07B | 2.48B | 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 | 213.9M | 221.2M | n/a | 49.9M | 121.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.25M | 9.25M | 27.74M | 7.25M |
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