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13.70000 USD
0.09
0.66%
Last update Jan 15, 3:59 PM EST
Market closed
Day range
13.36000
13.85500
Previous close
13.61000
Open
13.36000
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Topgolf Callaway Brands Corp.
13.70
0.09
0.66%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 7.3B 7.6B 9.1B 8.6B
Current assets 5.9B 1.6B 1.6B 1.5B
Cash
Cash equivalents
Cash and cash equivalents 903.2M 445M 393.5M 180.2M
Other short term investments
Accounts receivable 123.2M 175.7M 200.5M 167.3M
Other receivables 24M 95.5M 109.2M 62.2M
Inventory 625.3M 757.3M 794.4M 959.2M
Prepaid assets 44.1M 61.7M 55.8M 57.1M
Restricted cash 700K 800K 19.1M
Assets held for sale 4.2B
Hedging assets
Other current assets 31.1M 53.4M 67.3M 56.6M
Non current assets 1.4B 6.0B 7.5B 7.1B
Properties 184.9M 1.4B 1.4B 1.4B
Land and improvements 7.2M 207M 185.2M 160.4M
Machinery furniture equipment 326.8M 900M 806M 657.8M
Construction in progress 6.6M 102.5M 210.3M 271.6M
Leases
Accumulated depreciation -347M -878.5M -658.9M -486M
Goodwill 1.5B 2.6B 5.5B 5.5B
Investment properties
Financial assets
Intangible assets 222.4M 1.4B 1.5B 1.5B
Investments and advances
Other non current assets 175.2M 484.4M 431.7M 355.4M
Total liabilities 5.2B 5.2B 5.2B 4.8B
Current liabilities 4.4B 825.9M 947.6M 1.2B
Accounts payable 109.6M 96.4M 130.7M 159.1M
Accrued expenses 186.6M 354.9M 349.8M 420.9M
Short term debt 832.9M 114.7M 141.1M 295.7M
Deferred revenue 21.5M 102M 170.2M 130.3M
Tax payable
Pensions 84.9M 113.4M 113.1M 135.2M
Other current liabilities 3.1B 44.5M 42.7M 35M
Non current liabilities 849.6M 4.4B 4.3B 3.6B
Long term provisions
Long term debt 840.4M 4.0B 3.9B 3.3B
Provision for risks and charges
Deferred liabilities 24.9M 36.7M 117.5M
Derivative product liabilities
Other non current liabilities 9.2M 347.8M 326.5M 250.6M
Shareholders equity
Common stock 1.9M 1.9M 1.9M 1.9M
Retained earnings -909.5M -500.2M 947.5M 852.5M
Other shareholders equity -27.6M -76M -47.5M -61.5M
Total shareholders equity 2.1B 2.4B 3.9B 3.8B
Additional paid in capital 3.0B 3.0B 3.0B 3.0B
Treasury stock 33.4M 50.8M 56.4M 31.3M
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 17 hours 24 minutes
Main market opens in 22 hours 54 minutes

10:35
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).