Callaway Golf Co Liquidation Value
CALY
Other
Cash & Equivalents
$903.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $903.20M
Total Obligations: -$6.00B
$-5.09B
Per share: $-27.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $903.20M
AR: $123.20M
Total Obligations: -$6.00B
$-4.97B
Per share: $-26.70
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $903.20M
AR: $123.20M
Inventory: $625.30M
Total Obligations: -$6.00B
$-4.35B
Per share: $-23.34
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.09B | $-27.36 |
| Liquid Liquidation Value | $-4.97B | $-26.70 |
| Operating Liquidation Value | $-4.35B | $-23.34 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $903.20M |
| Accounts Receivable | $123.20M |
| Inventory | $625.30M |
| Current Liabilities | $4.37B |
| Long-term Debt | $1.42B |
| Op. Lease Liability | $212.60M |
| Finance Lease | $800,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $903.20M | $123.20M | $625.30M | $109.60M | $4.37B | $1.42B | $212.60M | $800,000 |
| 2025-09-30 | $865.60M | $218.50M | $568.70M | $87.10M | $998.70M | $1.46B | $1.38B | $306.20M |
| 2025-06-30 | $683.50M | $338.00M | $608.90M | $119.20M | $1.02B | $1.47B | $1.40B | N/A |
| 2025-03-31 | $317.00M | $372.20M | $653.90M | $135.60M | $928.60M | $1.46B | $1.40B | N/A |
| 2024-12-31 | $445.00M | $137.20M | $628.20M | $61.70M | $825.90M | $1.41B | $1.47B | $600,000 |
| 2024-09-30 | $441.90M | $286.40M | $666.40M | $123.10M | $842.50M | $1.46B | $1.49B | N/A |
| 2024-06-30 | $311.80M | $390.40M | $647.10M | $116.40M | $837.20M | $1.46B | $1.50B | N/A |
| 2024-03-31 | $233.90M | $423.90M | $702.90M | $133.20M | $875.00M | $1.52B | $1.52B | N/A |
▼ Community Notes