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Topgolf Callaway Brands Corp

Topgolf Callaway Brands Corp (MODG)

Closed May 29 4:00PM
After Hours: 6:18PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.16B8.22B8.59B8.94B8.96B8.98B9.12B9.09B
Total Current Assets 1.34B1.36B1.52B1.75B1.66B1.6B1.63B1.59B
Cash and Equivalents 178.3M200.3M180.2M180.6M191.8M330.3M393.5M233.9M
Total Non-Current Assets 8.26B8.37B8.67B8.87B9.08B9.23B9.39B9.41B
Total Liabilities 4.37B4.42B4.82B5.13B5.03B5.03B5.24B5.21B
Total Current Liabilities 1.04B1.04B1.18B1.07B932.6M909.2M947.6M875M
Total Non-Current Liabilities 4.56B4.62B5.04B5.83B5.87B5.89B6.1B6.14B
Common Equity 1.9M1.9M1.9M1.9M1.9M1.9M1.9M1.9M
Retained Earnings 886.7M925.2M852.5M877.5M994.9M1.02B947.5M954M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 801.28M991.16M1.05B1.96B1.98B7.75B8.59B9.12B
Total Current Assets 460.43M465.98M524.91M789.35M912.63M1.17B1.52B1.63B
Cash and Equivalents 125.98M85.67M63.98M106.67M366.12M352.22M180.2M393.5M
Total Non-Current Assets 608.6M659.38M734.31M767.35M675.64M3.68B3.77B3.88B
Total Liabilities 192.68M331.78M318.64M1.19B1.3B4.06B4.82B5.24B
Total Current Liabilities 186.85M314.37M303.24M523.25M391.27M866.03M1.18B947.6M
Total Non-Current Liabilities 5.83M26.86M22.62M1.11B1.56B4.36B5.04B6.1B
Total Equity 608.6M659.38M734.31M767.35M675.64M3.68B3.77B3.88B
Common Equity 942k950k956k956k956k1.86M1.9M1.9M
Retained Earnings 287.13M324.08M413.8M489.38M360.23M682.17M852.5M947.5M

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