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Balance Sheets Overview
Current Ratio
187.08%
Quick Ratio
130.14%
Cash Ratio
86.67%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Trade names and trademarks
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liabilities, lon...
Deemed landlord financing obliga...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
865,600
683,500
Restricted cash
0
0
Accounts receivable, less allowance of 4.6million and 8.9million, respectively
218,500
338,000
Inventories
568,700
608,900
Prepaid expenses
70,900
73,700
Other current assets
144,700
177,200
Total current assets
1,868,400
1,881,300
Property, plant and equipment, net
2,222,600
2,224,400
Operating lease right-of-use assets, net
1,242,500
1,266,800
Trade names and trademarks
1,110,700
1,110,600
Other intangible assets, net
50,900
52,900
Goodwill
619,800
619,900
Other assets, net
455,200
451,400
Total assets
7,570,100
7,607,300
Accounts payable and accrued expenses
332,900
379,200
Accrued employee compensation and benefits
133,600
106,900
Convertible notes, net
257,400
257,000
Asset-based credit facilities
47,300
48,600
Operating lease liabilities, short-term
80,800
79,700
Construction advances
40,200
22,900
Deferred revenue
77,500
86,300
Other current liabilities
29,000
35,100
Total current liabilities
998,700
1,015,700
Long-term debt, net
1,191,500
1,195,100
Operating lease liabilities, long-term
1,299,000
1,322,000
Deemed landlord financing obligations
1,254,200
1,238,700
Financing lease liabilities, long-term
306,200
-
Deferred taxes, net
2,000
2,400
Other long-term liabilities
42,800
345,300
Common stock, 0.01 par value, 360.0 million shares authorized, and 186.2million shares issued at both september 30, 2025 and december 31, 2024
1,900
1,900
Additional paid-in capital
3,030,900
3,027,300
Accumulated deficit
-492,500
-477,800
Accumulated other comprehensive loss
-30,300
-28,700
Less common stock held in treasury, at cost, 2.3million and 3.1million shares as of september 30, 2025 and december 31, 2024, respectively
34,300
34,600
Total shareholders equity
2,475,700
2,488,100
Total liabilities and shareholders equity
7,570,100
7,607,300
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
Cash and cash
equivalents
$865,600K
Inventories
$568,700K
Accounts receivable,
less allowance of...
$218,500K
Other current assets
$144,700K
Prepaid expenses
$70,900K
Property, plant and
equipment, net
$2,222,600K
Total current assets
$1,868,400K
Operating lease
right-of-use assets, net
$1,242,500K
Trade names and
trademarks
$1,110,700K
Goodwill
$619,800K
Other assets, net
$455,200K
Other intangible
assets, net
$50,900K
Total assets
$7,570,100K
Total liabilities and
shareholders equity
$7,570,100K
Total shareholders
equity
$2,475,700K
Operating lease
liabilities, long-term
$1,299,000K
Deemed landlord
financing obligations
$1,254,200K
Long-term debt, net
$1,191,500K
Total current
liabilities
$998,700K
Financing lease
liabilities, long-term
$306,200K
Other long-term
liabilities
$42,800K
Deferred taxes, net
$2,000K
Accumulated deficit
-$492,500K
Less common stock
held in treasury, at...
$34,300K
Accumulated other
comprehensive loss
-$30,300K
Additional paid-in capital
$3,030,900K
Accounts payable and
accrued expenses
$332,900K
Convertible notes, net
$257,400K
Accrued employee
compensation and benefits
$133,600K
Operating lease
liabilities, short-term
$80,800K
Deferred revenue
$77,500K
Asset-based credit
facilities
$47,300K
Construction advances
$40,200K
Other current
liabilities
$29,000K
Common stock, 0.01 par
value, 360.0 million...
$1,900K
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Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)