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MODG_BIG
Callaway Golf Co (CALY)
MODG_BIG
Callaway Golf Co (CALY)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
304.32%
Quick Ratio
177.90%
Cash Ratio
67.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Trade names and trademarks
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Operating lease liabilities, lon...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
278,100
499,500
903,200
Restricted cash
200
-
-
Accounts receivable, less allowance of 5.0million and 4.9million, respectively
315,700
393,800
123,200
Inventories
518,200
596,400
625,300
Prepaid expenses
39,100
45,500
44,100
Other current assets
96,100
90,100
69,800
Current assets of discontinued operations (note 3)
0
0
4,170,000
Total current assets
1,247,400
1,625,300
5,935,600
Property, plant and equipment, net
155,700
156,200
159,500
Operating lease right-of-use assets, net
161,000
164,500
173,500
Trade names and trademarks
218,800
-
-
Intangible assets, net
-
222,100
222,400
Net book value
3,100
-
-
Goodwill
619,500
619,600
619,800
Equity method investments (note 9)
213,900
221,200
-
Deferred tax assets, long-term
72,900
-
-
Other assets, net
90,600
171,600
175,200
Long-term assets of discontinued operations (note 4)
-
-
0
Total assets
2,782,900
3,180,500
7,286,000
Accounts payable and accrued expenses
236,200
282,900
296,200
Accrued employee compensation and benefits
66,200
54,200
84,900
Long-term debt, current portion
3,600
274,400
765,300
Asset-based credit facilities
43,100
44,100
44,700
Operating lease liabilities, short-term
23,100
22,600
22,900
Deferred revenue
15,900
15,500
21,500
Other current liabilities
21,800
19,900
18,500
Current liabilities of discontinued operations (note 3)
0
0
3,113,500
Total current liabilities
409,900
713,600
4,367,500
Long-term debt, net
4,100
152,900
650,700
Operating lease liabilities, long-term
176,500
181,100
189,700
Other long-term liabilities
30,000
9,000
9,200
Long-term liabilities of discontinued operations (note 4)
-
-
0
Common stock, 0.01 par value, 360.0 million shares authorized, and 186.2million shares issued at both june 30, 2026 and december 31, 2025
1,900
1,900
1,900
Additional paid-in capital
3,036,800
3,033,000
3,037,500
Retained earnings (accumulated deficit)
-741,200
-816,400
-909,500
Accumulated other comprehensive loss
-34,200
-33,700
-27,600
Less common stock held in treasury, at cost, 7.1million and 2.3million shares as of june 30, 2026 and december 31, 2025, respectively
100,900
60,900
33,400
Total shareholders equity
2,162,400
2,123,900
2,068,900
Total liabilities and shareholders equity
2,782,900
3,180,500
7,286,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$518,200K
Accounts receivable,
less allowance of...
$315,700K
Cash and cash
equivalents
$278,100K
Other current assets
$96,100K
Prepaid expenses
$39,100K
Restricted cash
$200K
Total current assets
$1,247,400K
Goodwill
$619,500K
Trade names and
trademarks
$218,800K
Equity method
investments (note 9)
$213,900K
Operating lease
right-of-use assets, net
$161,000K
Property, plant and
equipment, net
$155,700K
Other assets, net
$90,600K
Deferred tax assets,
long-term
$72,900K
Net book value
$3,100K
Total assets
$2,782,900K
Total liabilities and
shareholders equity
$2,782,900K
Total shareholders
equity
$2,162,400K
Total current
liabilities
$409,900K
Operating lease
liabilities, long-term
$176,500K
Other long-term
liabilities
$30,000K
Long-term debt, net
$4,100K
Retained earnings
(accumulated deficit)
-$741,200K
Less common stock
held in treasury, at...
$100,900K
Accumulated other
comprehensive loss
-$34,200K
Additional paid-in capital
$3,036,800K
Accounts payable and
accrued expenses
$236,200K
Accrued employee
compensation and benefits
$66,200K
Asset-based credit
facilities
$43,100K
Operating lease
liabilities, short-term
$23,100K
Other current
liabilities
$21,800K
Deferred revenue
$15,900K
Long-term debt, current
portion
$3,600K
Common stock, 0.01 par
value, 360.0 million...
$1,900K
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