Topgolf Callaway Brands Corp. financial data

Symbol
MODG on NYSE
Location
2180 Rutherford Rd, Carlsbad, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CALLAWAY GOLF CO (to 8/17/2022), CALLAWAY GOLF (to 6/8/2007), CALLAWAY GOLF CO /CA (to 6/1/2007), CALLAWAY GOLF COMPANY (to 2/14/1994)
Latest financial report
Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +10.6%
Quick Ratio 82.1 % -3.95%
Return On Equity -0.31 % -112%
Return On Assets -16.6 % -1669%
Operating Margin -29.7 % -635%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares -0.1%
Entity Public Float 2.1B USD -25.2%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -8.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.24B USD -1.06%
Research and Development Expense 92.1M USD -9.35%
Operating Income (Loss) -1.26B USD -629%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47B USD -4333%
Income Tax Expense (Benefit) -25.5M USD +57.6%
Net Income (Loss) Attributable to Parent -1.45B USD -1624%
Earnings Per Share, Basic -7.88 USD/shares -1645%
Earnings Per Share, Diluted -7.88 USD/shares -1676%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -12.4%
Inventory, Net 757M USD -4.67%
Other Assets, Current 160M USD -12.5%
Assets, Current 1.6B USD -1.68%
Other Long-term Investments 5.2M USD +108%
Deferred Income Tax Assets, Net 52.2M USD +232%
Property, Plant and Equipment, Net 2.22B USD +2.9%
Operating Lease, Right-of-Use Asset 1.34B USD -5.03%
Intangible Assets, Net (Excluding Goodwill) 1.37B USD -8.83%
Goodwill 620M USD -68.8%
Other Assets, Noncurrent 484M USD +12.2%
Assets 7.64B USD -16.3%
Accounts Payable, Current 96.4M USD -26.2%
Employee-related Liabilities, Current 113M USD +0.27%
Contract with Customer, Liability, Current 96M USD -13.4%
Liabilities, Current 826M USD -12.8%
Contract with Customer, Liability, Noncurrent 7M USD +89.2%
Deferred Income Tax Liabilities, Net 24.9M USD -32.2%
Operating Lease, Liability, Noncurrent 1.38B USD -3.93%
Other Liabilities, Noncurrent 348M USD +6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76M USD -60%
Retained Earnings (Accumulated Deficit) -500M USD -153%
Stockholders' Equity Attributable to Parent 2.41B USD -37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94B USD -0.41%
Liabilities and Equity 7.64B USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.3M USD +51.8%
Net Cash Provided by (Used in) Financing Activities 7.3M USD -97.3%
Net Cash Provided by (Used in) Investing Activities -89.1M USD +36.3%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 186M shares -0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -160M USD -786%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 450M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.9M USD +21.5%
Deferred Tax Assets, Valuation Allowance 57.4M USD +20.3%
Deferred Tax Assets, Gross 1.02B USD +1.55%
Operating Lease, Liability 1.47B USD -3.51%
Depreciation 257M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 65.4M USD -46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.48B USD -1454%
Lessee, Operating Lease, Liability, to be Paid 2.33B USD -5%
Property, Plant and Equipment, Gross 3.1B USD +10%
Operating Lease, Liability, Current 89.3M USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 157M USD +1.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 867M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +1.98%
Deferred Tax Assets, Operating Loss Carryforwards 127M USD -4.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 27.7M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157M USD +1.43%
Operating Lease, Payments 41.1M USD +8.16%
Additional Paid in Capital 3.03B USD +0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD -17%
Depreciation, Depletion and Amortization 65.4M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 967M USD +0.61%
Share-based Payment Arrangement, Expense 38.1M USD -18.4%
Interest Expense 219M USD +36.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%