Topgolf Callaway Brands: Q1 2025 Financials Revealed
Ticker: CALY · Form: 10-Q · Filed: May 12, 2025 · CIK: 837465
| Field | Detail |
|---|---|
| Company | Topgolf Callaway Brands Corp. (CALY) |
| Form Type | 10-Q |
| Filed Date | May 12, 2025 |
| Risk Level | medium |
| Sentiment | bearish |
Sentiment: bearish
Topics: financials, 10-Q, liabilities
TL;DR
Topgolf Callaway Brands Q1 2025: Assets $393.7M, Liabilities $443.7M. Watch current ratios.
AI Summary
Topgolf Callaway Brands Corp. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $393.7 million and total liabilities of $443.7 million. Key financial figures include $254.9 million in current assets and $271.5 million in current liabilities.
Why It Matters
This filing provides a snapshot of Topgolf Callaway Brands' financial health at the end of Q1 2025, impacting investor confidence and strategic decisions.
Risk Assessment
Risk Level: medium — The company has more liabilities than assets in the reported period, indicating potential financial strain.
Key Numbers
- $393.7M — Total Assets (Financial position as of March 31, 2025)
- $443.7M — Total Liabilities (Financial position as of March 31, 2025)
- $254.9M — Current Assets (Short-term financial health indicator)
- $271.5M — Current Liabilities (Short-term financial obligations)
Key Players & Entities
- Topgolf Callaway Brands Corp. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 20250512 (date) — Filing date
- Carlsbad, CA (location) — Company headquarters
FAQ
What was the net income or loss for the quarter ending March 31, 2025?
The provided snippet does not contain information on net income or loss.
How has the company's revenue changed compared to the previous year's first quarter?
Revenue figures are not detailed in this excerpt.
Are there any significant changes in the company's debt structure reported in this filing?
Specific details on debt structure changes are not present in this summary.
What is the company's cash and cash equivalents balance as of March 31, 2025?
The exact cash and cash equivalents balance is not specified in the provided data.
Does the filing mention any upcoming strategic initiatives or capital expenditures?
Information regarding strategic initiatives or capital expenditures is not included in this excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 12, 2025 regarding Topgolf Callaway Brands Corp. (CALY).