US Stock MarketDetailed Quotes

MODG Topgolf Callaway Brands

Watchlist
  • 14.900
  • -0.210-1.39%
Close May 20 16:00 ET
  • 14.760
  • -0.140-0.94%
Post 18:48 ET
2.74BMarket Cap36.34P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-57.06%178.3M
-Cash and cash equivalents
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
-57.06%178.3M
Receivables
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
24.48%404.9M
-Accounts receivable
-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
15.59%376M
-Taxes receivable
-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
--9.1M
-Other receivables
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
--19.8M
Inventory
-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
80.11%604M
Prepaid assets
-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
3.95%57.2M
Restricted cash
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
-75.70%600K
Other current assets
-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
-19.90%96.7M
Total current assets
-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
6.99%1.34B
Non current assets
Net PPE
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
30.31%3.03B
-Gross PPE
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
32.69%3.43B
-Accumulated depreciation
-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
-53.76%-403.1M
Goodwill and other intangible assets
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
-2.48%3.49B
-Goodwill
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
-1.94%1.98B
-Other intangible assets
-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
-3.18%1.51B
Other non current assets
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
234.05%298.6M
Total non current assets
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
13.24%6.81B
Total assets
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
12.16%8.16B
Liabilities
Current liabilities
Payables
-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
55.77%173.3M
-accounts payable
-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
55.77%173.3M
Current accrued expenses
-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
-12.72%358.5M
Current debt and capital lease obligation
-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
119.81%169.1M
-Current debt
-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
361.33%98.9M
-Current capital lease obligation
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
26.50%70.2M
Current deferred liabilities
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
-37.64%91.8M
Other current liabilities
-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
216.28%131.2M
Current liabilities
-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
31.57%1.04B
Non current liabilities
Long term debt and capital lease obligation
8.06%3.96B
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
0.60%2.52B
-Long term debt
13.23%2.53B
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
-19.60%1.07B
-Long term capital lease obligation
-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
23.43%1.45B
Non current deferred liabilities
-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
-39.20%119.3M
Other non current liabilities
21.13%324.5M
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
1,403.97%693M
Total non current liabilities
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
21.31%3.33B
Total liabilities
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
23.60%4.37B
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
2.15%1.9M
2.21%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
2.15%1.9M
2.21%1.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
22.41%886.7M
Paid-in capital
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
-0.97%3B
Less: Treasury stock
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
37,788.89%34.1M
Gains losses not affecting retained earnings
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
-413.08%-60M
Total stockholders'equity
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
1.36%3.79B
Total equity
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
1.36%3.79B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.51%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-57.06%178.3M
-Cash and cash equivalents 29.51%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-57.06%178.3M
Receivables 7.37%521.5M28.21%316.3M28.21%316.3M29.82%385.3M6.87%432.7M6.75%485.7M58.14%246.7M58.14%246.7M16.29%296.8M24.48%404.9M
-Accounts receivable -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%275M15.59%376M
-Taxes receivable -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--9.1M
-Other receivables 347.24%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--19.8M
Inventory -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%722.3M80.11%604M
Prepaid assets -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%47.4M3.95%57.2M
Restricted cash 40.00%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-75.70%600K
Other current assets -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-19.90%96.7M
Total current assets -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%1.36B6.99%1.34B
Non current assets
Net PPE 7.36%3.57B10.47%3.57B10.47%3.57B13.27%3.5B13.37%3.43B14.92%3.33B13.85%3.23B13.85%3.23B28.86%3.09B30.31%3.03B
-Gross PPE 10.98%4.28B13.75%4.23B13.75%4.23B17.36%4.13B17.00%4.01B18.37%3.86B17.21%3.71B17.21%3.71B30.61%3.52B32.69%3.43B
-Accumulated depreciation -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-53.76%-403.1M
Goodwill and other intangible assets 0.19%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-2.48%3.49B
-Goodwill 0.44%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-1.94%1.98B
-Other intangible assets -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-3.18%1.51B
Other non current assets 16.19%434.9M21.47%431.7M21.47%431.7M32.84%404.9M31.01%391.2M29.25%374.3M38.02%355.4M38.02%355.4M238.49%304.8M234.05%298.6M
Total non current assets 4.34%7.5B5.95%7.49B5.95%7.49B7.56%7.38B7.22%7.31B7.65%7.19B7.44%7.07B7.44%7.07B13.25%6.86B13.24%6.81B
Total assets 1.68%9.09B6.17%9.12B6.17%9.12B9.25%8.98B9.91%8.96B10.67%8.94B10.88%8.59B10.88%8.59B11.14%8.22B12.16%8.16B
Liabilities
Current liabilities
Payables -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%155.4M55.77%173.3M
-accounts payable -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%155.4M55.77%173.3M
Current accrued expenses -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-12.72%358.5M
Current debt and capital lease obligation -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%172.3M119.81%169.1M
-Current debt -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%99.6M361.33%98.9M
-Current capital lease obligation 8.38%86.7M13.09%86.4M13.09%86.4M13.89%82.8M14.53%80.4M2.83%80M5.67%76.4M5.67%76.4M30.97%72.7M26.50%70.2M
Current deferred liabilities 9.42%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-37.64%91.8M
Other current liabilities -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%45.3M216.28%131.2M
Current liabilities -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%1.04B31.57%1.04B
Non current liabilities
Long term debt and capital lease obligation 8.06%3.96B20.17%3.93B20.17%3.93B18.84%2.96B18.25%2.98B26.91%3.67B13.95%3.27B13.95%3.27B-1.88%2.49B0.60%2.52B
-Long term debt 13.23%2.53B36.19%2.5B36.19%2.5B42.74%1.52B42.91%1.53B45.83%2.24B23.45%1.83B23.45%1.83B-21.69%1.07B-19.60%1.07B
-Long term capital lease obligation -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%1.43B23.43%1.45B
Non current deferred liabilities -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-39.20%119.3M
Other non current liabilities 21.13%324.5M30.29%326.5M30.29%326.5M40.48%1.09B50.72%1.04B42.35%267.9M52.80%250.6M52.80%250.6M1,400.66%774.4M1,403.97%693M
Total non current liabilities 6.76%4.33B17.99%4.29B17.99%4.29B22.06%4.12B23.11%4.1B25.86%4.06B13.79%3.64B13.79%3.64B19.08%3.38B21.31%3.33B
Total liabilities 1.46%5.21B8.85%5.24B8.85%5.24B13.93%5.03B15.25%5.03B17.16%5.13B18.48%4.82B18.48%4.82B20.13%4.42B23.60%4.37B
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%1.9M2.15%1.9M2.21%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%1.9M2.15%1.9M2.21%1.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.72%954M11.14%947.5M11.14%947.5M10.74%1.02B12.20%994.9M12.31%877.5M24.96%852.5M24.96%852.5M30.61%925.2M22.41%886.7M
Paid-in capital 0.97%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-0.97%3B
Less: Treasury stock 236.81%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%32.2M37,788.89%34.1M
Gains losses not affecting retained earnings 7.79%-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-413.08%-60M
Total stockholders'equity 1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B2.48%3.77B2.48%3.77B2.27%3.81B1.36%3.79B
Total equity 1.99%3.89B2.75%3.88B2.75%3.88B3.82%3.95B3.76%3.93B2.99%3.81B2.48%3.77B2.48%3.77B2.27%3.81B1.36%3.79B
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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