Topgolf Callaway Brands Corp. (MODG)
USD 7.52
(-6.23%)
USD 7.52
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.12 Billion | 8.59 Billion | 7.74 Billion | 1.98 Billion | 1.96 Billion | 1.05 Billion |
| Total Current Assets | 1.62 Billion | 1.51 Billion | 1.16 Billion | 912.62 Million | 789.35 Million | 524.9 Million |
| Cash And Short Term Investments | 394.3 Million | 180.2 Million | 352.22 Million | 366.11 Million | 106.66 Million | 63.98 Million |
| Cash and Cash Equivalents | 394.3 Million | 180.2 Million | 352.22 Million | 366.11 Million | 106.66 Million | 63.98 Million |
| Short Term Investments | 5.2 Million | 4.4 Million | - | - | - | - |
| Net Receivables | 310.9 Million | 167.3 Million | 105.33 Million | 138.48 Million | 140.45 Million | 71.37 Million |
| Inventory | 794.4 Million | 959.2 Million | 533.45 Million | 352.54 Million | 456.63 Million | 338.05 Million |
| Other Current Assets | 128.5 Million | 193.1 Million | 173.58 Million | 55.48 Million | 85.59 Million | 51.49 Million |
| Total Non-Current Assets | 7.49 Billion | 7.07 Billion | 6.58 Billion | 1.06 Billion | 1.17 Billion | 528.03 Million |
| Net PPE | 3.82 Billion | 3.22 Billion | 2.83 Billion | 341.27 Million | 292.85 Million | 88.47 Million |
| Good Will And Intangible Assets | 3.49 Billion | 3.48 Billion | 3.48 Billion | 540.99 Million | 697.16 Million | 280.5 Million |
| Good Will | 1.98 Billion | 1.98 Billion | 1.96 Billion | 56.65 Million | 203.74 Million | 55.81 Million |
| Intangible Assets | 1.5 Billion | 1.5 Billion | 1.52 Billion | 540.99 Million | 697.16 Million | 280.5 Million |
| Long-Term Investments | 80.9 Million | 103.7 Million | 39.25 Million | 111.44 Million | 90.13 Million | 72.23 Million |
| Tax Assets | 1.42 Billion | -103.7 Million | -39.25 Million | 59.73 Million | 73.94 Million | 75.07 Million |
| Other Non Current Assets | -1.32 Billion | 355.4 Million | 257.41 Million | 14.52 Million | 17.09 Million | 11.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.24 Billion | 4.81 Billion | 4.06 Billion | 1.3 Billion | 1.19 Billion | 318.63 Million |
| Total Current Liabilities | 947.6 Million | 1.17 Billion | 866.02 Million | 391.27 Million | 523.24 Million | 303.23 Million |
| Account Payables | 130.69 Million | 159.1 Million | 491.17 Million | 278.75 Million | 276.3 Million | 208.65 Million |
| Tax Payables | - | - | - | 5.9 Million | 12.1 Million | 1.09 Million |
| Short Term Debt | 142.6 Million | 295.7 Million | 81.42 Million | 66.3 Million | 178.31 Million | 40.3 Million |
| Deferred Revenue | 170.2 Million | 94.9 Million | 93.87 Million | 2.54 Million | 3.03 Million | 51.87 Million |
| Other Current Liabilities | 504.1 Million | 626.5 Million | 199.55 Million | 43.66 Million | 65.6 Million | 2.41 Million |
| Total Non Current Liabilities | 4.29 Billion | 3.63 Billion | 3.19 Billion | 913.68 Million | 669.94 Million | 15.39 Million |
| Long-Term Debt | 1.51 Billion | 2.61 Billion | 2.87 Billion | 828.56 Million | 580.95 Million | 7.21 Million |
| Deferred Revenue Non Current | 3.7 Million | 3.2 Million | - | -58.62 Million | -73.48 Million | -9.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Billion | 905.4 Million | 163.98 Million | 85.12 Million | 88.99 Million | 15.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.87 Billion | 3.77 Billion | 3.68 Billion | 675.64 Million | 767.35 Million | 734.3 Million |
| Stock Holders Equity | 3.87 Billion | 3.77 Billion | 3.68 Billion | 675.64 Million | 767.35 Million | 724.57 Million |
| Common Stock | 1.9 Million | 1.9 Million | 1.86 Million | 956 Thousand | 956 Thousand | 956 Thousand |
| Retained Earnings | 947.5 Million | 852.5 Million | 682.16 Million | 360.22 Million | 489.38 Million | 413.79 Million |
| Accumulated other comprehensive income | -47.5 Million | -61.5 Million | -27.34 Million | -6.54 Million | -22.42 Million | -13.7 Million |
| Common Stock Equity | 3.87 Billion | 3.77 Billion | 3.68 Billion | 675.64 Million | 767.35 Million | 724.57 Million |
| Capital Lease Obligation | 2.7 Billion | 1.51 Billion | 1.45 Billion | 207.57 Million | 164.11 Million | 7.56 Million |
| Total Investments | 80.9 Million | 103.7 Million | 39.25 Million | 111.44 Million | 90.13 Million | 72.23 Million |
| Total Debt | 4.36 Billion | 2.9 Billion | 2.95 Billion | 894.86 Million | 759.27 Million | 40.3 Million |
| Net Debt | 3.96 Billion | 2.72 Billion | 2.6 Billion | 528.74 Million | 652.6 Million | -23.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Billion | 9.09 Billion | 9.12 Billion | 9.12 Billion | 8.98 Billion | 8.96 Billion |
| Total Current Assets | 1.61 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.65 Billion |
| Cash And Short Term Investments | 312.5 Million | 234.6 Million | 394.3 Million | 394.3 Million | 330.3 Million | 191.8 Million |
| Cash and Cash Equivalents | 312.5 Million | 234.6 Million | 394.3 Million | 394.3 Million | 330.3 Million | 191.8 Million |
| Short Term Investments | - | 6.3 Million | 5.2 Million | 5.2 Million | - | 7.4 Million |
| Net Receivables | 479.3 Million | 503.3 Million | 310.9 Million | 310.9 Million | 340.1 Million | 432.7 Million |
| Inventory | 647.1 Million | 702.9 Million | 794.4 Million | 794.4 Million | 736.5 Million | 839.8 Million |
| Other Current Assets | 174.2 Million | 152.4 Million | 128.5 Million | 128.5 Million | 135.6 Million | 125.4 Million |
| Total Non-Current Assets | 7.48 Billion | 7.49 Billion | 7.49 Billion | 7.49 Billion | 7.37 Billion | 7.3 Billion |
| Net PPE | 3.81 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.49 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.47 Billion | 3.48 Billion |
| Good Will | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Intangible Assets | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.5 Billion |
| Long-Term Investments | 117.6 Million | 114.1 Million | 80.9 Million | 80.9 Million | 118.2 Million | 111.9 Million |
| Tax Assets | - | - | 1.42 Billion | - | -118.2 Million | -111.9 Million |
| Other Non Current Assets | 66.09 Million | 65.7 Million | -1.32 Billion | 93.4 Million | 404.9 Million | 391.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.16 Billion | 5.2 Billion | 5.24 Billion | 5.24 Billion | 5.03 Billion | 5.03 Billion |
| Total Current Liabilities | 837.2 Million | 875 Million | 947.6 Million | 947.6 Million | 909.2 Million | 932.6 Million |
| Account Payables | 116.4 Million | 133.19 Million | 130.69 Million | 130.69 Million | 103.1 Million | 129.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 134.8 Million | 140.6 Million | 142.6 Million | 142.6 Million | 160.9 Million | 176.9 Million |
| Deferred Revenue | 113 Million | 168.5 Million | 170.2 Million | 170.2 Million | 96.9 Million | 98.5 Million |
| Other Current Liabilities | 473 Million | 432.7 Million | 504.1 Million | 504.1 Million | 548.3 Million | 527.7 Million |
| Total Non Current Liabilities | 4.32 Billion | 4.33 Billion | 4.29 Billion | 4.29 Billion | 4.12 Billion | 4.09 Billion |
| Long-Term Debt | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 2.96 Billion | 2.97 Billion |
| Deferred Revenue Non Current | -31.3 Million | 2.73 Billion | 3.7 Million | 3.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Billion | 35.6 Million | 2.73 Billion | 2.73 Billion | 1.08 Billion | 1.04 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.93 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion | 3.93 Billion |
| Stock Holders Equity | 3.93 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion | 3.93 Billion |
| Common Stock | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Retained Earnings | 1.01 Billion | 954 Million | 947.5 Million | 947.5 Million | 1.02 Billion | 994.9 Million |
| Accumulated other comprehensive income | -49.6 Million | -52.09 Million | -47.5 Million | -47.5 Million | -54.3 Million | -46.7 Million |
| Common Stock Equity | 3.93 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion | 3.93 Billion |
| Capital Lease Obligation | 2.79 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 1.52 Billion | 1.53 Billion |
| Total Investments | 117.6 Million | 114.1 Million | 80.9 Million | 80.9 Million | 118.2 Million | 111.9 Million |
| Total Debt | 4.39 Billion | 4.39 Billion | 4.36 Billion | 4.36 Billion | 3.12 Billion | 3.15 Billion |
| Net Debt | 4.08 Billion | 4.15 Billion | 3.96 Billion | 3.96 Billion | 2.79 Billion | 2.96 Billion |
1099
MCLL
KYLO
002481
688313
UAHC