Topgolf Callaway Brands Corp. (MODG) Financials
Stock symbol MODG is outdated, potentially delisted? Maybe it is available on other exchange?
Ticker MODG was renamed to
CALY
effective 2026-01-16.
MODG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 7.6 billion | 5.1 billion |
| June 30, 2025 | 7.6 billion | 5.1 billion |
| March 31, 2025 | 7.7 billion | 5.3 billion |
| Dec. 31, 2024 | 7.6 billion | 5.2 billion |
MODG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 162.1 million | 3.9 million |
| June 30, 2025 | 52.5 million | 7.0 million |
| March 31, 2025 | -155.1 million | 7.0 million |
| Dec. 31, 2024 | -25.1 million | -11.0 million |
MODG Net Income
No data available :(
MODG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 865.6 million | 4.1 billion | 2.9 billion |
| June 30, 2025 | 683.5 million | 2.5 billion | 1.4 billion |
| March 31, 2025 | 317.0 million | 2.8 billion | 1.4 billion |
| Dec. 31, 2024 | 445.0 million | 4.0 billion | 1.5 billion |
MODG Shares Outstanding
MODG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 66.3 million | 20.1 million | 210.6 million | - |
| June 30, 2025 | 74.4 million | 19.8 million | 241.8 million | - |
| March 31, 2025 | 69.9 million | 21.3 million | 257.9 million | - |
| Dec. 31, 2024 | 68.4 million | 19.9 million | 262.6 million | 100001 |
MODG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 934.0 million | 279.1 million |
| June 30, 2025 | 1.1 billion | 404.9 million |
| March 31, 2025 | 1.1 billion | 424.8 million |
| Dec. 31, 2024 | 924.4 million | 330.7 million |
MODG Revenue by Segment
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MODG
Price: $14.68
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.19 USD
P/E Ratio: -1.43
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Market Capitalization: 2.2 billion