The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) from continuing operations | 74,900 | 38,800 |
| Depreciation and amortization | 10,800 | 46,400 |
| Loss from equity method investments | -27,700 | - |
| Amortization of debt discount and issuance costs | 800 | 6,000 |
| Impairment losses | - | 2,100 |
| Gain on lease termination incentive | 0 | - |
| Deferred taxes, net | 19,500 | 19,000 |
| Share-based compensation | 6,400 | 23,800 |
| Loss from partial debt extinguishment | -7,500 | 0 |
| Loss on disposals of long-lived assets | - | -1,200 |
| Loss on asset disposals | -600 | - |
| Unrealized net losses (gains) on hedging instruments and foreign currency | 700 | 1,800 |
| Gain on investment from golf-related ventures | 4,500 | - |
| Other | 500 | -400 |
| Accounts receivable, net | 272,900 | -23,500 |
| Inventories | -26,200 | -9,200 |
| Other assets | 11,900 | 9,000 |
| Accounts payable and accrued expenses | -23,900 | 14,600 |
| Deferred revenue | -6,000 | 5,700 |
| Accrued employee compensation and benefits | -30,600 | 35,600 |
| Operating lease assets and liabilities, net | -500 | 1,500 |
| Income taxes receivable/payable, net | 6,900 | 3,500 |
| Other liabilities | 1,200 | -800 |
| Net cash provided by (used in) operating activities - continuing operations | -169,000 | 219,700 |
| Net cash provided by (used in) operating activities - discontinued operations | 0 | 114,300 |
| Net cash provided by (used in) operating activities | -169,000 | 334,000 |
| Capital expenditures | 7,000 | 31,800 |
| Investment in golf-related ventures | - | 1,100 |
| Acquisition of intangible assets | - | 800 |
| Proceeds from sales of intangible assets | - | 700 |
| Proceeds from sale of business lines, net of cash retained | - | 286,000 |
| Proceeds from sale of business line, net of cash retained | 818,800 | - |
| Net cash provided by (used in) investing activities - continuing operations | 811,800 | 253,000 |
| Net cash provided by (used in) investing activities - discontinued operations | 0 | -231,400 |
| Net cash provided by (used in) investing activities | 811,800 | 21,600 |
| Proceeds from borrowings on long-term debt | - | 0 |
| Repayments of long-term debt | 1,004,300 | 18,000 |
| Proceeds (repayments) on credit facilities, net | 0 | 19,900 |
| Debt issuance costs | 0 | 1,000 |
| Repayments of financing leases | 100 | 200 |
| Exercise of stock options | - | 100 |
| Acquisition of treasury stock | 42,000 | 3,700 |
| Net cash provided by (used in) financing activities - continuing operations | -1,046,400 | -2,900 |
| Net cash provided by (used in) financing activities - discontinued operations | 0 | 94,400 |
| Net cash provided by (used in) financing activities | -1,046,400 | 91,500 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -400 | 6,100 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -404,000 | 453,200 |
| Cash, cash equivalents and restricted cash at beginning of period | - | 450,300 |
| Cash, cash equivalents and restricted cash at end of period | - | 903,500 |
| Less cash equivalents and restricted cash of discontinued operations at end of period | - | 300 |
| Cash, cash equivalents and restricted cash at beginning of period | 903,500 | - |
| Cash, cash equivalents and restricted cash at end of period | 499,500 | 903,200 |
| Less restricted cash of discontinued operations at end of period | 0 | - |
| Cash and cash equivalents of continuing operations at end of period | 499,500 | - |
Callaway Golf Co (CALY)
Callaway Golf Co (CALY)