For the quarter ending 2026-03-31, CALY has $3,180,500K in assets. $499,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 499,500 | 903,200 | ||
| Accounts receivable, less allowance of 5.4million and 4.9million, respectively | 393,800 | 123,200 | ||
| Inventories | 596,400 | 625,300 | ||
| Prepaid expenses | 45,500 | 44,100 | ||
| Other current assets | 90,100 | 69,800 | ||
| Current assets of discontinued operations (note 3) | 0 | 4,170,000 | ||
| Total current assets | 1,625,300 | 5,935,600 | ||
| Property, plant and equipment, net | 156,200 | 159,500 | ||
| Operating lease right-of-use assets, net | 164,500 | 173,500 | ||
| Intangible assets, net | 222,100 | 222,400 | ||
| Goodwill | 619,600 | 619,800 | ||
| Equity method investments (note 9) | 221,200 | - | ||
| Other assets, net | 171,600 | 175,200 | ||
| Long-term assets of discontinued operations (note 4) | - | 0 | ||
| Total assets | 3,180,500 | 7,286,000 | ||
| Accounts payable and accrued expenses | 282,900 | 296,200 | ||
| Accrued employee compensation and benefits | 54,200 | 84,900 | ||
| Long-term debt - current | 274,400 | 765,300 | ||
| Asset-based credit facilities | 44,100 | 44,700 | ||
| Operating lease liabilities, short-term | 22,600 | 22,900 | ||
| Deferred revenue | 15,500 | 21,500 | ||
| Other current liabilities | 19,900 | 18,500 | ||
| Current liabilities of discontinued operations (note 3) | 0 | 3,113,500 | ||
| Total current liabilities | 713,600 | 4,367,500 | ||
| Long-term debt, net | 152,900 | 650,700 | ||
| Operating lease liabilities, long-term | 181,100 | 189,700 | ||
| Other long-term liabilities | 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 march 31, 2026 and december 31, 2025 | 1,900 | 1,900 | ||
| Additional paid-in capital | 3,033,000 | 3,037,500 | ||
| Retained earnings (accumulated deficit) | -816,400 | -909,500 | ||
| Accumulated other comprehensive loss | -33,700 | -27,600 | ||
| Less common stock held in treasury, at cost, 4.4million and 2.3million shares as of march 31, 2026 and december 31, 2025, respectively | 60,900 | 33,400 | ||
| Total shareholders equity | 2,123,900 | 2,068,900 | ||
| Total liabilities and shareholders equity | 3,180,500 | 7,286,000 | ||
Callaway Golf Co (CALY)
Callaway Golf Co (CALY)