US Stock MarketDetailed Quotes

MODG Topgolf Callaway Brands

Watchlist
  • 8.590
  • -0.010-0.12%
Close Nov 22 16:00 ET
  • 8.590
  • 0.0000.00%
Post 20:01 ET
1.58BMarket Cap-286333P/E (TTM)

Topgolf Callaway Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.79%441.9M
62.57%311.8M
29.51%233.9M
118.37%393.5M
118.37%393.5M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-48.84%180.2M
-48.84%180.2M
-Cash and cash equivalents
33.79%441.9M
62.57%311.8M
29.51%233.9M
118.37%393.5M
118.37%393.5M
64.90%330.3M
7.57%191.8M
-26.29%180.6M
-48.84%180.2M
-48.84%180.2M
Receivables
1.19%389.9M
17.68%509.2M
7.37%521.5M
28.21%316.3M
28.21%316.3M
29.82%385.3M
6.87%432.7M
6.75%485.7M
58.14%246.7M
58.14%246.7M
-Accounts receivable
-5.98%286.4M
-1.71%390.4M
-6.79%423.9M
19.84%200.5M
19.84%200.5M
10.76%304.6M
5.64%397.2M
10.09%454.8M
58.88%167.3M
58.88%167.3M
-Taxes receivable
311.32%21.8M
155.07%17.6M
-21.82%8.6M
-61.63%6.6M
-61.63%6.6M
12.77%5.3M
-24.18%6.9M
-23.61%11M
-11.79%17.2M
-11.79%17.2M
-Other receivables
8.36%81.7M
253.85%101.2M
347.24%89M
75.56%109.2M
75.56%109.2M
340.94%75.4M
44.44%28.6M
-27.64%19.9M
99.36%62.2M
99.36%62.2M
Inventory
-9.52%666.4M
-22.95%647.1M
-24.40%702.9M
-17.18%794.4M
-17.18%794.4M
1.97%736.5M
39.04%839.8M
68.32%929.8M
79.79%959.2M
79.79%959.2M
Prepaid assets
10.25%65.6M
-4.43%64.7M
-4.54%56.8M
-2.28%55.8M
-2.28%55.8M
25.53%59.5M
18.36%67.7M
3.84%59.5M
5.35%57.1M
5.35%57.1M
Restricted cash
0.00%700K
40.00%700K
40.00%700K
-95.81%800K
-95.81%800K
40.00%700K
-16.67%500K
-50.00%500K
1,491.67%19.1M
1,491.67%19.1M
Other current assets
-34.29%59.4M
-36.52%79.6M
-21.58%77.4M
18.90%67.3M
18.90%67.3M
-3.32%90.4M
29.68%125.4M
6.36%98.7M
-17.49%56.6M
-17.49%56.6M
Total current assets
1.32%1.62B
-2.70%1.61B
-9.21%1.59B
7.19%1.63B
7.19%1.63B
17.78%1.6B
23.57%1.66B
25.03%1.75B
30.30%1.52B
30.30%1.52B
Non current assets
Net PPE
9.64%3.83B
3.92%3.57B
7.36%3.57B
10.47%3.57B
10.47%3.57B
13.27%3.5B
13.37%3.43B
14.92%3.33B
13.85%3.23B
13.85%3.23B
-Gross PPE
13.06%4.67B
8.06%4.34B
10.98%4.28B
13.75%4.23B
13.75%4.23B
17.36%4.13B
17.00%4.01B
18.37%3.86B
17.21%3.71B
17.21%3.71B
-Accumulated depreciation
-31.95%-835.8M
-32.47%-770.2M
-33.51%-713.2M
-35.58%-658.9M
-35.58%-658.9M
-46.65%-633.4M
-44.23%-581.4M
-45.56%-534.2M
-45.86%-486M
-45.86%-486M
Goodwill and other intangible assets
0.66%3.5B
0.16%3.49B
0.19%3.49B
0.19%3.49B
0.19%3.49B
0.25%3.48B
-0.15%3.48B
-0.16%3.49B
-0.03%3.49B
-0.03%3.49B
-Goodwill
0.78%2B
0.42%1.99B
0.44%1.99B
0.25%1.99B
0.25%1.99B
0.11%1.98B
0.08%1.98B
0.48%1.98B
1.20%1.98B
1.20%1.98B
-Other intangible assets
0.51%1.5B
-0.19%1.5B
-0.14%1.5B
0.11%1.51B
0.11%1.51B
0.43%1.49B
-0.45%1.5B
-1.00%1.5B
-1.62%1.5B
-1.62%1.5B
Other non current assets
-50.70%199.6M
10.46%432.1M
16.19%434.9M
21.47%431.7M
21.47%431.7M
32.84%404.9M
31.01%391.2M
29.25%374.3M
38.02%355.4M
38.02%355.4M
Total non current assets
2.10%7.53B
2.47%7.49B
4.34%7.5B
5.95%7.49B
5.95%7.49B
7.56%7.38B
7.22%7.31B
7.65%7.19B
7.44%7.07B
7.44%7.07B
Total assets
1.96%9.16B
1.52%9.1B
1.68%9.09B
6.17%9.12B
6.17%9.12B
9.25%8.98B
9.91%8.96B
10.67%8.94B
10.88%8.59B
10.88%8.59B
Liabilities
Current liabilities
Payables
19.40%123.1M
-10.12%116.4M
-41.63%133.2M
-17.85%130.7M
-17.85%130.7M
-33.66%103.1M
-25.27%129.5M
36.24%228.2M
14.71%159.1M
14.71%159.1M
-accounts payable
19.40%123.1M
-10.12%116.4M
-41.63%133.2M
-17.85%130.7M
-17.85%130.7M
-33.66%103.1M
-25.27%129.5M
36.24%228.2M
14.71%159.1M
14.71%159.1M
Current accrued expenses
16.71%330.3M
2.00%321.4M
-22.46%277.3M
-16.89%349.8M
-16.89%349.8M
-23.64%283M
-12.11%315.1M
-3.17%357.6M
19.40%420.9M
19.40%420.9M
Current debt and capital lease obligation
-9.57%145.5M
-25.16%132.4M
-27.01%138.9M
-52.28%141.1M
-52.28%141.1M
-6.62%160.9M
4.61%176.9M
-35.95%190.3M
263.27%295.7M
263.27%295.7M
-Current debt
-27.53%56.6M
-53.26%45.1M
-52.67%52.2M
-75.06%54.7M
-75.06%54.7M
-21.59%78.1M
-2.43%96.5M
-49.70%110.3M
2,309.89%219.3M
2,309.89%219.3M
-Current capital lease obligation
7.37%88.9M
8.58%87.3M
8.38%86.7M
13.09%86.4M
13.09%86.4M
13.89%82.8M
14.53%80.4M
2.83%80M
5.67%76.4M
5.67%76.4M
Current deferred liabilities
-51.98%104.1M
-33.72%113M
9.42%168.5M
30.62%170.2M
30.62%170.2M
31.00%216.8M
85.73%170.5M
-10.26%154M
11.56%130.3M
11.56%130.3M
Other current liabilities
-46.07%19.2M
9.78%39.3M
-3.94%39M
22.00%42.7M
22.00%42.7M
-21.41%35.6M
-72.71%35.8M
-5.80%40.6M
-26.62%35M
-26.62%35M
Current liabilities
-7.34%842.5M
-10.23%837.2M
-18.57%875M
-19.44%947.6M
-19.44%947.6M
-12.49%909.2M
-10.01%932.6M
-7.08%1.07B
35.82%1.18B
35.82%1.18B
Non current liabilities
Long term debt and capital lease obligation
-3.42%2.86B
-3.29%2.88B
-19.58%2.95B
20.17%3.93B
20.17%3.93B
18.84%2.96B
18.25%2.98B
26.91%3.67B
13.95%3.27B
13.95%3.27B
-Long term debt
-3.96%1.46B
-3.99%1.46B
-32.09%1.52B
36.19%2.5B
36.19%2.5B
42.74%1.52B
42.91%1.53B
45.83%2.24B
23.45%1.83B
23.45%1.83B
-Long term capital lease obligation
-2.85%1.4B
-2.56%1.41B
-0.01%1.43B
-0.29%1.43B
-0.29%1.43B
1.00%1.44B
0.10%1.45B
5.51%1.43B
3.76%1.44B
3.76%1.44B
Non current deferred liabilities
-52.71%32.3M
-59.72%31.3M
-65.05%41.9M
-68.77%36.7M
-68.77%36.7M
-36.17%68.3M
-34.87%77.7M
-16.74%119.9M
-28.18%117.5M
-28.18%117.5M
Other non current liabilities
36.46%1.48B
35.90%1.42B
399.51%1.34B
30.29%326.5M
30.29%326.5M
40.48%1.09B
50.72%1.04B
42.35%267.9M
52.80%250.6M
52.80%250.6M
Total non current liabilities
6.29%4.38B
5.63%4.33B
6.76%4.33B
17.99%4.29B
17.99%4.29B
22.06%4.12B
23.11%4.1B
25.86%4.06B
13.79%3.64B
13.79%3.64B
Total liabilities
3.82%5.22B
2.69%5.17B
1.46%5.21B
8.85%5.24B
8.85%5.24B
13.93%5.03B
15.25%5.03B
17.16%5.13B
18.48%4.82B
18.48%4.82B
Shareholders'equity
Share capital
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
-common stock
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.18%1.01B
2.13%1.02B
8.72%954M
11.14%947.5M
11.14%947.5M
10.74%1.02B
12.20%994.9M
12.31%877.5M
24.96%852.5M
24.96%852.5M
Paid-in capital
-0.01%3.02B
0.17%3.02B
0.97%3.03B
0.66%3.03B
0.66%3.03B
0.69%3.03B
0.55%3.01B
0.61%3B
-1.27%3.01B
-1.27%3.01B
Less: Treasury stock
14.35%51.8M
76.01%52.1M
236.81%48.5M
80.19%56.4M
80.19%56.4M
40.68%45.3M
-13.20%29.6M
-59.66%14.4M
22.75%31.3M
22.75%31.3M
Gains losses not affecting retained earnings
4.79%-51.7M
-6.21%-49.6M
7.79%-52.1M
22.76%-47.5M
22.76%-47.5M
41.36%-54.3M
22.17%-46.7M
-80.51%-56.5M
-125.27%-61.5M
-125.27%-61.5M
Total stockholders'equity
-0.41%3.94B
0.02%3.93B
1.99%3.89B
2.75%3.88B
2.75%3.88B
3.82%3.95B
3.76%3.93B
2.99%3.81B
2.48%3.77B
2.48%3.77B
Total equity
-0.41%3.94B
0.02%3.93B
1.99%3.89B
2.75%3.88B
2.75%3.88B
3.82%3.95B
3.76%3.93B
2.99%3.81B
2.48%3.77B
2.48%3.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.79%441.9M62.57%311.8M29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M-48.84%180.2M-48.84%180.2M
-Cash and cash equivalents 33.79%441.9M62.57%311.8M29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M-48.84%180.2M-48.84%180.2M
Receivables 1.19%389.9M17.68%509.2M7.37%521.5M28.21%316.3M28.21%316.3M29.82%385.3M6.87%432.7M6.75%485.7M58.14%246.7M58.14%246.7M
-Accounts receivable -5.98%286.4M-1.71%390.4M-6.79%423.9M19.84%200.5M19.84%200.5M10.76%304.6M5.64%397.2M10.09%454.8M58.88%167.3M58.88%167.3M
-Taxes receivable 311.32%21.8M155.07%17.6M-21.82%8.6M-61.63%6.6M-61.63%6.6M12.77%5.3M-24.18%6.9M-23.61%11M-11.79%17.2M-11.79%17.2M
-Other receivables 8.36%81.7M253.85%101.2M347.24%89M75.56%109.2M75.56%109.2M340.94%75.4M44.44%28.6M-27.64%19.9M99.36%62.2M99.36%62.2M
Inventory -9.52%666.4M-22.95%647.1M-24.40%702.9M-17.18%794.4M-17.18%794.4M1.97%736.5M39.04%839.8M68.32%929.8M79.79%959.2M79.79%959.2M
Prepaid assets 10.25%65.6M-4.43%64.7M-4.54%56.8M-2.28%55.8M-2.28%55.8M25.53%59.5M18.36%67.7M3.84%59.5M5.35%57.1M5.35%57.1M
Restricted cash 0.00%700K40.00%700K40.00%700K-95.81%800K-95.81%800K40.00%700K-16.67%500K-50.00%500K1,491.67%19.1M1,491.67%19.1M
Other current assets -34.29%59.4M-36.52%79.6M-21.58%77.4M18.90%67.3M18.90%67.3M-3.32%90.4M29.68%125.4M6.36%98.7M-17.49%56.6M-17.49%56.6M
Total current assets 1.32%1.62B-2.70%1.61B-9.21%1.59B7.19%1.63B7.19%1.63B17.78%1.6B23.57%1.66B25.03%1.75B30.30%1.52B30.30%1.52B
Non current assets
Net PPE 9.64%3.83B3.92%3.57B7.36%3.57B10.47%3.57B10.47%3.57B13.27%3.5B13.37%3.43B14.92%3.33B13.85%3.23B13.85%3.23B
-Gross PPE 13.06%4.67B8.06%4.34B10.98%4.28B13.75%4.23B13.75%4.23B17.36%4.13B17.00%4.01B18.37%3.86B17.21%3.71B17.21%3.71B
-Accumulated depreciation -31.95%-835.8M-32.47%-770.2M-33.51%-713.2M-35.58%-658.9M-35.58%-658.9M-46.65%-633.4M-44.23%-581.4M-45.56%-534.2M-45.86%-486M-45.86%-486M
Goodwill and other intangible assets 0.66%3.5B0.16%3.49B0.19%3.49B0.19%3.49B0.19%3.49B0.25%3.48B-0.15%3.48B-0.16%3.49B-0.03%3.49B-0.03%3.49B
-Goodwill 0.78%2B0.42%1.99B0.44%1.99B0.25%1.99B0.25%1.99B0.11%1.98B0.08%1.98B0.48%1.98B1.20%1.98B1.20%1.98B
-Other intangible assets 0.51%1.5B-0.19%1.5B-0.14%1.5B0.11%1.51B0.11%1.51B0.43%1.49B-0.45%1.5B-1.00%1.5B-1.62%1.5B-1.62%1.5B
Other non current assets -50.70%199.6M10.46%432.1M16.19%434.9M21.47%431.7M21.47%431.7M32.84%404.9M31.01%391.2M29.25%374.3M38.02%355.4M38.02%355.4M
Total non current assets 2.10%7.53B2.47%7.49B4.34%7.5B5.95%7.49B5.95%7.49B7.56%7.38B7.22%7.31B7.65%7.19B7.44%7.07B7.44%7.07B
Total assets 1.96%9.16B1.52%9.1B1.68%9.09B6.17%9.12B6.17%9.12B9.25%8.98B9.91%8.96B10.67%8.94B10.88%8.59B10.88%8.59B
Liabilities
Current liabilities
Payables 19.40%123.1M-10.12%116.4M-41.63%133.2M-17.85%130.7M-17.85%130.7M-33.66%103.1M-25.27%129.5M36.24%228.2M14.71%159.1M14.71%159.1M
-accounts payable 19.40%123.1M-10.12%116.4M-41.63%133.2M-17.85%130.7M-17.85%130.7M-33.66%103.1M-25.27%129.5M36.24%228.2M14.71%159.1M14.71%159.1M
Current accrued expenses 16.71%330.3M2.00%321.4M-22.46%277.3M-16.89%349.8M-16.89%349.8M-23.64%283M-12.11%315.1M-3.17%357.6M19.40%420.9M19.40%420.9M
Current debt and capital lease obligation -9.57%145.5M-25.16%132.4M-27.01%138.9M-52.28%141.1M-52.28%141.1M-6.62%160.9M4.61%176.9M-35.95%190.3M263.27%295.7M263.27%295.7M
-Current debt -27.53%56.6M-53.26%45.1M-52.67%52.2M-75.06%54.7M-75.06%54.7M-21.59%78.1M-2.43%96.5M-49.70%110.3M2,309.89%219.3M2,309.89%219.3M
-Current capital lease obligation 7.37%88.9M8.58%87.3M8.38%86.7M13.09%86.4M13.09%86.4M13.89%82.8M14.53%80.4M2.83%80M5.67%76.4M5.67%76.4M
Current deferred liabilities -51.98%104.1M-33.72%113M9.42%168.5M30.62%170.2M30.62%170.2M31.00%216.8M85.73%170.5M-10.26%154M11.56%130.3M11.56%130.3M
Other current liabilities -46.07%19.2M9.78%39.3M-3.94%39M22.00%42.7M22.00%42.7M-21.41%35.6M-72.71%35.8M-5.80%40.6M-26.62%35M-26.62%35M
Current liabilities -7.34%842.5M-10.23%837.2M-18.57%875M-19.44%947.6M-19.44%947.6M-12.49%909.2M-10.01%932.6M-7.08%1.07B35.82%1.18B35.82%1.18B
Non current liabilities
Long term debt and capital lease obligation -3.42%2.86B-3.29%2.88B-19.58%2.95B20.17%3.93B20.17%3.93B18.84%2.96B18.25%2.98B26.91%3.67B13.95%3.27B13.95%3.27B
-Long term debt -3.96%1.46B-3.99%1.46B-32.09%1.52B36.19%2.5B36.19%2.5B42.74%1.52B42.91%1.53B45.83%2.24B23.45%1.83B23.45%1.83B
-Long term capital lease obligation -2.85%1.4B-2.56%1.41B-0.01%1.43B-0.29%1.43B-0.29%1.43B1.00%1.44B0.10%1.45B5.51%1.43B3.76%1.44B3.76%1.44B
Non current deferred liabilities -52.71%32.3M-59.72%31.3M-65.05%41.9M-68.77%36.7M-68.77%36.7M-36.17%68.3M-34.87%77.7M-16.74%119.9M-28.18%117.5M-28.18%117.5M
Other non current liabilities 36.46%1.48B35.90%1.42B399.51%1.34B30.29%326.5M30.29%326.5M40.48%1.09B50.72%1.04B42.35%267.9M52.80%250.6M52.80%250.6M
Total non current liabilities 6.29%4.38B5.63%4.33B6.76%4.33B17.99%4.29B17.99%4.29B22.06%4.12B23.11%4.1B25.86%4.06B13.79%3.64B13.79%3.64B
Total liabilities 3.82%5.22B2.69%5.17B1.46%5.21B8.85%5.24B8.85%5.24B13.93%5.03B15.25%5.03B17.16%5.13B18.48%4.82B18.48%4.82B
Shareholders'equity
Share capital 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M
-common stock 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.18%1.01B2.13%1.02B8.72%954M11.14%947.5M11.14%947.5M10.74%1.02B12.20%994.9M12.31%877.5M24.96%852.5M24.96%852.5M
Paid-in capital -0.01%3.02B0.17%3.02B0.97%3.03B0.66%3.03B0.66%3.03B0.69%3.03B0.55%3.01B0.61%3B-1.27%3.01B-1.27%3.01B
Less: Treasury stock 14.35%51.8M76.01%52.1M236.81%48.5M80.19%56.4M80.19%56.4M40.68%45.3M-13.20%29.6M-59.66%14.4M22.75%31.3M22.75%31.3M
Gains losses not affecting retained earnings 4.79%-51.7M-6.21%-49.6M7.79%-52.1M22.76%-47.5M22.76%-47.5M41.36%-54.3M22.17%-46.7M-80.51%-56.5M-125.27%-61.5M-125.27%-61.5M
Total stockholders'equity -0.41%3.94B0.02%3.93B1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B2.48%3.77B2.48%3.77B
Total equity -0.41%3.94B0.02%3.93B1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B2.48%3.77B2.48%3.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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