For the quarter ending 2025-09-30, MODG has $7,570,100K in assets. $865,600K in cash and cash equivalents.
| 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 | ||
Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)