US Stock MarketDetailed Quotes

MODG Topgolf Callaway Brands

Watchlist
  • 11.380
  • -0.400-3.40%
Close Aug 16 16:00 ET
  • 11.620
  • +0.240+2.11%
Post 20:01 ET
2.09BMarket Cap81.29P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.58%200.3M
-Cash and cash equivalents
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
-60.58%200.3M
Receivables
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
16.29%296.8M
-Accounts receivable
-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
7.75%275M
-Taxes receivable
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
--4.7M
-Other receivables
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
--17.1M
Inventory
-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
87.46%722.3M
Prepaid assets
-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
-1.58%47.4M
Restricted cash
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
-71.49%500K
Other current assets
-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
-33.59%93.5M
Total current assets
-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
1.60%1.36B
Non current assets
Net PPE
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
28.86%3.09B
-Gross PPE
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
30.61%3.52B
-Accumulated depreciation
-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
-44.64%-431.9M
Goodwill and other intangible assets
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
-2.64%3.47B
-Goodwill
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
-2.16%1.98B
-Other intangible assets
-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
-3.28%1.49B
Other non current assets
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
238.49%304.8M
Total non current assets
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
13.25%6.86B
Total assets
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
11.14%8.22B
Liabilities
Current liabilities
Payables
-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
22.71%155.4M
-accounts payable
-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
22.71%155.4M
Current accrued expenses
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
-16.33%370.6M
Current debt and capital lease obligation
-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
101.25%172.3M
-Current debt
-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
230.81%99.6M
-Current capital lease obligation
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
30.97%72.7M
Current deferred liabilities
-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
19.39%165.5M
Other current liabilities
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
-2.23%45.3M
Current liabilities
-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
23.67%1.04B
Non current liabilities
Long term debt and capital lease obligation
-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
-1.88%2.49B
-Long term debt
-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
-21.69%1.07B
-Long term capital lease obligation
-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
20.95%1.43B
Non current deferred liabilities
-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
-55.64%107M
Other non current liabilities
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
1,400.66%774.4M
Total non current liabilities
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
19.08%3.38B
Total liabilities
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
20.13%4.42B
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
2.15%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
2.15%1.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
30.61%925.2M
Paid-in capital
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
-1.10%3B
Less: Treasury stock
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
6,189.06%32.2M
Gains losses not affecting retained earnings
-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
-264.25%-92.6M
Total stockholders'equity
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
2.27%3.81B
Total equity
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
2.27%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 with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.57%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-60.58%200.3M
-Cash and cash equivalents 62.57%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-60.58%200.3M
Receivables 17.68%509.2M7.37%521.5M28.21%316.3M28.21%316.3M29.82%385.3M6.87%432.7M6.75%485.7M58.14%246.7M58.14%246.7M16.29%296.8M
-Accounts receivable -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%167.3M7.75%275M
-Taxes receivable 155.07%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--4.7M
-Other receivables 253.85%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--17.1M
Inventory -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%959.2M87.46%722.3M
Prepaid assets -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-1.58%47.4M
Restricted cash 40.00%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-71.49%500K
Other current assets -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-33.59%93.5M
Total current assets -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%1.52B1.60%1.36B
Non current assets
Net PPE 3.92%3.57B7.36%3.57B10.47%3.57B10.47%3.57B13.27%3.5B13.37%3.43B14.92%3.33B13.85%3.23B13.85%3.23B28.86%3.09B
-Gross PPE 8.06%4.34B10.98%4.28B13.75%4.23B13.75%4.23B17.36%4.13B17.00%4.01B18.37%3.86B17.21%3.71B17.21%3.71B30.61%3.52B
-Accumulated depreciation -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-44.64%-431.9M
Goodwill and other intangible assets 0.16%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-2.64%3.47B
-Goodwill 0.42%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-2.16%1.98B
-Other intangible assets -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-3.28%1.49B
Other non current assets 10.46%432.1M16.19%434.9M21.47%431.7M21.47%431.7M32.84%404.9M31.01%391.2M29.25%374.3M38.02%355.4M38.02%355.4M238.49%304.8M
Total non current assets 2.47%7.49B4.34%7.5B5.95%7.49B5.95%7.49B7.56%7.38B7.22%7.31B7.65%7.19B7.44%7.07B7.44%7.07B13.25%6.86B
Total assets 1.52%9.1B1.68%9.09B6.17%9.12B6.17%9.12B9.25%8.98B9.91%8.96B10.67%8.94B10.88%8.59B10.88%8.59B11.14%8.22B
Liabilities
Current liabilities
Payables -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%159.1M22.71%155.4M
-accounts payable -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%159.1M22.71%155.4M
Current accrued expenses 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%357.6M19.40%420.9M19.40%420.9M-16.33%370.6M
Current debt and capital lease obligation -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%295.7M101.25%172.3M
-Current debt -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%219.3M230.81%99.6M
-Current capital lease obligation 8.58%87.3M8.38%86.7M13.09%86.4M13.09%86.4M13.89%82.8M14.53%80.4M2.83%80M5.67%76.4M5.67%76.4M30.97%72.7M
Current deferred liabilities -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%130.3M19.39%165.5M
Other current liabilities 9.78%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-2.23%45.3M
Current liabilities -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%1.18B23.67%1.04B
Non current liabilities
Long term debt and capital lease obligation -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-1.88%2.49B
-Long term debt -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-21.69%1.07B
-Long term capital lease obligation -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%1.44B20.95%1.43B
Non current deferred liabilities -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-55.64%107M
Other non current liabilities 35.90%1.42B399.51%1.34B30.29%326.5M30.29%326.5M40.48%1.09B50.72%1.04B42.35%267.9M52.80%250.6M52.80%250.6M1,400.66%774.4M
Total non current liabilities 5.63%4.33B6.76%4.33B17.99%4.29B17.99%4.29B22.06%4.12B23.11%4.1B25.86%4.06B13.79%3.64B13.79%3.64B19.08%3.38B
Total liabilities 2.69%5.17B1.46%5.21B8.85%5.24B8.85%5.24B13.93%5.03B15.25%5.03B17.16%5.13B18.48%4.82B18.48%4.82B20.13%4.42B
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%1.9M2.15%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%1.9M2.15%1.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.13%1.02B8.72%954M11.14%947.5M11.14%947.5M10.74%1.02B12.20%994.9M12.31%877.5M24.96%852.5M24.96%852.5M30.61%925.2M
Paid-in capital 0.17%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-1.10%3B
Less: Treasury stock 76.01%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%31.3M6,189.06%32.2M
Gains losses not affecting retained earnings -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-264.25%-92.6M
Total stockholders'equity 0.02%3.93B1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B2.48%3.77B2.48%3.77B2.27%3.81B
Total equity 0.02%3.93B1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B2.48%3.77B2.48%3.77B2.27%3.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg