Callaway Golf Company Increase (Decrease) in Leasing Receivables
Callaway Golf Company (CALY) reported Increase (Decrease) in Leasing Receivables of $2.70 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInLeasingReceivables · last filed 2025-11-06
- Callaway Golf Company increase (decrease) in leasing receivables for the quarter ending 2025-09-30 was -$900.00K, a 125.00% decline year-over-year.
- Callaway Golf Company increase (decrease) in leasing receivables for the quarter ending 2025-06-30 was $3.50M, a 7.89% decline year-over-year.
- Callaway Golf Company increase (decrease) in leasing receivables for the quarter ending 2025-03-31 was $100.00K, a 88.89% decline year-over-year.
- Callaway Golf Company increase (decrease) in leasing receivables for the quarter ending 2024-12-31 was $2.30M, a 475.00% increase year-over-year.
- Callaway Golf Company increase (decrease) in leasing receivables for fiscal 2024 was $10.60M, a 11.58% increase from fiscal 2023.
- Callaway Golf Company increase (decrease) in leasing receivables for fiscal 2023 was $9.50M, a 57.21% decline from fiscal 2022.
- Callaway Golf Company increase (decrease) in leasing receivables for fiscal 2022 was $22.20M, a 3.06% decline from fiscal 2021.
- Callaway Golf Company increase (decrease) in leasing receivables for fiscal 2021 was $22.90M.
| Period end | Increase (Decrease) in Leasing Receivables 3 month | Increase (Decrease) in Leasing Receivables 3 month as first filed | Increase (Decrease) in Leasing Receivables 6 month | Increase (Decrease) in Leasing Receivables 6 month as first filed | Increase (Decrease) in Leasing Receivables 9 month | Increase (Decrease) in Leasing Receivables 9 month as first filed | Increase (Decrease) in Leasing Receivables 12 month | Increase (Decrease) in Leasing Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.60M derived: sum of 2 quarters · filed 2025-11-06 | $2.70M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.60M 10-Q · filed 2025-08-06 | $5.90M derived: sum of 3 quarters · filed 2025-08-06 | $9.50M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-03-31 | $100.00K 10-Q · filed 2025-05-12 | $2.40M derived: sum of 2 quarters · filed 2025-05-12 | $6.00M derived: sum of 3 quarters · filed 2025-11-06 | $9.80M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $5.90M derived: sum of 2 quarters · filed 2025-11-06 | $9.70M derived: sum of 3 quarters · filed 2025-11-06 | $10.60M 10-K · filed 2025-03-03 | ||||
| 2024-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.40M derived: sum of 2 quarters · filed 2025-11-06 | $8.30M 10-Q · filed 2025-11-06 | $8.70M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.70M 10-Q · filed 2025-08-06 | $5.10M derived: sum of 3 quarters · filed 2025-08-06 | $6.60M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $900.00K 10-Q · filed 2025-05-12 | $1.30M derived: sum of 2 quarters · filed 2025-05-12 | $2.80M derived: sum of 3 quarters · filed 2025-05-12 | $6.10M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.90M derived: sum of 2 quarters · filed 2025-03-03 | $5.20M derived: sum of 3 quarters · filed 2025-03-03 | $9.50M 10-K · filed 2025-03-03 | ||||
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.80M derived: sum of 2 quarters · filed 2024-11-12 | $9.10M 10-Q · filed 2024-11-12 | $16.50M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.60M 10-Q · filed 2024-08-07 | $15.00M derived: sum of 3 quarters · filed 2025-03-03 | $16.90M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $4.30M 10-Q · filed 2024-05-08 | $11.70M derived: sum of 2 quarters · filed 2025-03-03 | $13.60M derived: sum of 3 quarters · filed 2025-03-03 | $23.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $9.30M derived: sum of 2 quarters · filed 2025-03-03 | $18.70M derived: sum of 3 quarters · filed 2025-03-03 | $22.20M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.30M derived: sum of 2 quarters · filed 2023-11-08 | $14.80M 10-Q · filed 2023-11-08 | $21.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.90M 10-Q · filed 2023-08-08 | $19.40M derived: sum of 3 quarters · filed 2024-02-29 | $24.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $3.50M 10-Q · filed 2023-05-10 | $10.00M derived: sum of 2 quarters · filed 2024-02-29 | $15.20M derived: sum of 3 quarters · filed 2024-02-29 | $23.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.70M derived: sum of 2 quarters · filed 2024-02-29 | $20.00M derived: sum of 3 quarters · filed 2024-02-29 | $22.90M 10-K · filed 2024-02-29 | $22.93M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.50M derived: sum of 2 quarters · filed 2022-11-04 | $16.40M 10-Q · filed 2022-11-04 | $16.39M 10-Q · filed 2021-11-09 | $16.40M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.20M 10-Q · filed 2022-08-05 | $11.20M 10-Q · filed 2021-08-09 | $11.20M derived: sum of 3 quarters · filed 2023-03-01 | $11.20M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $2.90M 10-Q · filed 2022-05-10 | $2.90M 10-Q · filed 2021-05-10 | $2.90M derived: sum of 2 quarters · filed 2023-03-01 | $2.90M derived: sum of 3 quarters · filed 2023-03-01 | $2.90M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |