US Stock MarketDetailed Quotes

MODG Topgolf Callaway Brands

Watchlist
  • 6.590
  • +0.060+0.92%
Close Mar 31 16:00 ET
  • 6.590
  • 0.0000.00%
Post 20:01 ET
1.21BMarket Cap-0.84P/E (TTM)

Topgolf Callaway Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.09%445M
13.09%445M
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
-Cash and cash equivalents
13.09%445M
13.09%445M
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
Receivables
-15.99%282.6M
-15.99%282.6M
1.19%389.9M
17.68%509.2M
7.37%521.5M
36.36%336.4M
36.36%336.4M
29.82%385.3M
6.87%432.7M
6.75%485.7M
-Accounts receivable
-12.37%175.7M
-12.37%175.7M
-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
-Taxes receivable
39.02%11.4M
39.02%11.4M
311.32%21.8M
155.07%17.6M
-21.82%8.6M
-52.33%8.2M
-52.33%8.2M
12.77%5.3M
-24.18%6.9M
-23.61%11M
-Other receivables
-25.22%95.5M
-25.22%95.5M
8.36%81.7M
253.85%101.2M
347.24%89M
105.31%127.7M
105.31%127.7M
340.94%75.4M
44.44%28.6M
-27.64%19.9M
Inventory
-4.67%757.3M
-4.67%757.3M
-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
Prepaid assets
10.57%61.7M
10.57%61.7M
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
Restricted cash
-12.50%700K
-12.50%700K
0.00%700K
40.00%700K
40.00%700K
-95.81%800K
-95.81%800K
40.00%700K
-16.67%500K
-50.00%500K
Other current assets
13.14%53.4M
13.14%53.4M
-34.29%59.4M
-36.52%79.6M
-21.58%77.4M
-16.61%47.2M
-16.61%47.2M
-3.32%90.4M
29.68%125.4M
6.36%98.7M
Total current assets
-1.68%1.6B
-1.68%1.6B
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
Non current assets
Net PPE
-0.24%3.56B
-0.24%3.56B
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
-Gross PPE
5.00%4.44B
5.00%4.44B
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
-Accumulated depreciation
-33.33%-878.5M
-33.33%-878.5M
-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
Goodwill and other intangible assets
-42.49%1.99B
-42.49%1.99B
0.66%3.5B
0.16%3.49B
0.19%3.49B
-0.65%3.47B
-0.65%3.47B
0.25%3.48B
-0.15%3.48B
-0.16%3.49B
-Goodwill
-68.81%620.2M
-68.81%620.2M
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
-Other intangible assets
-7.02%1.37B
-7.02%1.37B
0.51%1.5B
-0.19%1.5B
-0.14%1.5B
-1.83%1.48B
-1.83%1.48B
0.43%1.49B
-0.45%1.5B
-1.00%1.5B
Other non current assets
12.21%484.4M
12.21%484.4M
-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
Total non current assets
-19.13%6.04B
-19.13%6.04B
2.10%7.53B
2.47%7.49B
4.34%7.5B
5.54%7.46B
5.54%7.46B
7.56%7.38B
7.22%7.31B
7.65%7.19B
Total assets
-16.28%7.64B
-16.28%7.64B
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
Liabilities
Current liabilities
Payables
-26.24%96.4M
-26.24%96.4M
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
-accounts payable
-26.24%96.4M
-26.24%96.4M
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
Current accrued expenses
1.46%354.9M
1.46%354.9M
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
Current debt and capital lease obligation
-18.71%114.7M
-18.71%114.7M
-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
-Current debt
-53.56%25.4M
-53.56%25.4M
-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
-Current capital lease obligation
3.36%89.3M
3.36%89.3M
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
Current deferred liabilities
-40.07%102M
-40.07%102M
-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
Other current liabilities
4.22%44.5M
4.22%44.5M
-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
Current liabilities
-12.84%825.9M
-12.84%825.9M
-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
Non current liabilities
Long term debt and capital lease obligation
2.50%4.03B
2.50%4.03B
-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
-Long term debt
6.18%2.65B
6.18%2.65B
-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
-Long term capital lease obligation
-3.93%1.38B
-3.93%1.38B
-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
Non current deferred liabilities
-32.15%24.9M
-32.15%24.9M
-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
Other non current liabilities
6.52%347.8M
6.52%347.8M
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
Total non current liabilities
2.51%4.4B
2.51%4.4B
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
Total liabilities
-0.27%5.23B
-0.27%5.23B
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
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
-152.79%-500.2M
-152.79%-500.2M
-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
Paid-in capital
0.00%3.03B
0.00%3.03B
-0.01%3.02B
0.17%3.02B
0.97%3.03B
0.67%3.03B
0.67%3.03B
0.69%3.03B
0.55%3.01B
0.61%3B
Less: Treasury stock
-9.93%50.8M
-9.93%50.8M
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
Gains losses not affecting retained earnings
-60.00%-76M
-60.00%-76M
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
Other equity interest
----
----
----
----
----
---100K
---100K
----
----
----
Total stockholders'equity
-37.92%2.41B
-37.92%2.41B
-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
Total equity
-37.92%2.41B
-37.92%2.41B
-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
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
Unqualified Opinion
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.09%445M13.09%445M33.79%441.9M62.57%311.8M29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M
-Cash and cash equivalents 13.09%445M13.09%445M33.79%441.9M62.57%311.8M29.51%233.9M118.37%393.5M118.37%393.5M64.90%330.3M7.57%191.8M-26.29%180.6M
Receivables -15.99%282.6M-15.99%282.6M1.19%389.9M17.68%509.2M7.37%521.5M36.36%336.4M36.36%336.4M29.82%385.3M6.87%432.7M6.75%485.7M
-Accounts receivable -12.37%175.7M-12.37%175.7M-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%454.8M
-Taxes receivable 39.02%11.4M39.02%11.4M311.32%21.8M155.07%17.6M-21.82%8.6M-52.33%8.2M-52.33%8.2M12.77%5.3M-24.18%6.9M-23.61%11M
-Other receivables -25.22%95.5M-25.22%95.5M8.36%81.7M253.85%101.2M347.24%89M105.31%127.7M105.31%127.7M340.94%75.4M44.44%28.6M-27.64%19.9M
Inventory -4.67%757.3M-4.67%757.3M-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%929.8M
Prepaid assets 10.57%61.7M10.57%61.7M10.25%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%59.5M
Restricted cash -12.50%700K-12.50%700K0.00%700K40.00%700K40.00%700K-95.81%800K-95.81%800K40.00%700K-16.67%500K-50.00%500K
Other current assets 13.14%53.4M13.14%53.4M-34.29%59.4M-36.52%79.6M-21.58%77.4M-16.61%47.2M-16.61%47.2M-3.32%90.4M29.68%125.4M6.36%98.7M
Total current assets -1.68%1.6B-1.68%1.6B1.32%1.62B-2.70%1.61B-9.21%1.59B7.19%1.63B7.19%1.63B17.78%1.6B23.57%1.66B25.03%1.75B
Non current assets
Net PPE -0.24%3.56B-0.24%3.56B9.64%3.83B3.92%3.57B7.36%3.57B10.47%3.57B10.47%3.57B13.27%3.5B13.37%3.43B14.92%3.33B
-Gross PPE 5.00%4.44B5.00%4.44B13.06%4.67B8.06%4.34B10.98%4.28B13.75%4.23B13.75%4.23B17.36%4.13B17.00%4.01B18.37%3.86B
-Accumulated depreciation -33.33%-878.5M-33.33%-878.5M-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
Goodwill and other intangible assets -42.49%1.99B-42.49%1.99B0.66%3.5B0.16%3.49B0.19%3.49B-0.65%3.47B-0.65%3.47B0.25%3.48B-0.15%3.48B-0.16%3.49B
-Goodwill -68.81%620.2M-68.81%620.2M0.78%2B0.42%1.99B0.44%1.99B0.25%1.99B0.25%1.99B0.11%1.98B0.08%1.98B0.48%1.98B
-Other intangible assets -7.02%1.37B-7.02%1.37B0.51%1.5B-0.19%1.5B-0.14%1.5B-1.83%1.48B-1.83%1.48B0.43%1.49B-0.45%1.5B-1.00%1.5B
Other non current assets 12.21%484.4M12.21%484.4M-50.70%199.6M10.46%432.1M16.19%434.9M21.47%431.7M21.47%431.7M32.84%404.9M31.01%391.2M29.25%374.3M
Total non current assets -19.13%6.04B-19.13%6.04B2.10%7.53B2.47%7.49B4.34%7.5B5.54%7.46B5.54%7.46B7.56%7.38B7.22%7.31B7.65%7.19B
Total assets -16.28%7.64B-16.28%7.64B1.96%9.16B1.52%9.1B1.68%9.09B6.17%9.12B6.17%9.12B9.25%8.98B9.91%8.96B10.67%8.94B
Liabilities
Current liabilities
Payables -26.24%96.4M-26.24%96.4M19.40%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%228.2M
-accounts payable -26.24%96.4M-26.24%96.4M19.40%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%228.2M
Current accrued expenses 1.46%354.9M1.46%354.9M16.71%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%357.6M
Current debt and capital lease obligation -18.71%114.7M-18.71%114.7M-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%190.3M
-Current debt -53.56%25.4M-53.56%25.4M-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
-Current capital lease obligation 3.36%89.3M3.36%89.3M7.37%88.9M8.58%87.3M8.38%86.7M13.09%86.4M13.09%86.4M13.89%82.8M14.53%80.4M2.83%80M
Current deferred liabilities -40.07%102M-40.07%102M-51.98%104.1M-33.72%113M9.42%168.5M30.62%170.2M30.62%170.2M31.00%216.8M85.73%170.5M-10.26%154M
Other current liabilities 4.22%44.5M4.22%44.5M-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
Current liabilities -12.84%825.9M-12.84%825.9M-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
Non current liabilities
Long term debt and capital lease obligation 2.50%4.03B2.50%4.03B-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%3.67B
-Long term debt 6.18%2.65B6.18%2.65B-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%2.24B
-Long term capital lease obligation -3.93%1.38B-3.93%1.38B-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%1.43B
Non current deferred liabilities -32.15%24.9M-32.15%24.9M-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
Other non current liabilities 6.52%347.8M6.52%347.8M36.46%1.48B35.90%1.42B399.51%1.34B30.29%326.5M30.29%326.5M40.48%1.09B50.72%1.04B42.35%267.9M
Total non current liabilities 2.51%4.4B2.51%4.4B6.29%4.38B5.63%4.33B6.76%4.33B17.99%4.29B17.99%4.29B22.06%4.12B23.11%4.1B25.86%4.06B
Total liabilities -0.27%5.23B-0.27%5.23B3.82%5.22B2.69%5.17B1.46%5.21B8.85%5.24B8.85%5.24B13.93%5.03B15.25%5.03B17.16%5.13B
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 -152.79%-500.2M-152.79%-500.2M-1.18%1.01B2.13%1.02B8.72%954M11.14%947.5M11.14%947.5M10.74%1.02B12.20%994.9M12.31%877.5M
Paid-in capital 0.00%3.03B0.00%3.03B-0.01%3.02B0.17%3.02B0.97%3.03B0.67%3.03B0.67%3.03B0.69%3.03B0.55%3.01B0.61%3B
Less: Treasury stock -9.93%50.8M-9.93%50.8M14.35%51.8M76.01%52.1M236.81%48.5M80.19%56.4M80.19%56.4M40.68%45.3M-13.20%29.6M-59.66%14.4M
Gains losses not affecting retained earnings -60.00%-76M-60.00%-76M4.79%-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
Other equity interest -----------------------100K---100K------------
Total stockholders'equity -37.92%2.41B-37.92%2.41B-0.41%3.94B0.02%3.93B1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B
Total equity -37.92%2.41B-37.92%2.41B-0.41%3.94B0.02%3.93B1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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