$GOLF Balance Sheet | Understand Stock

Understand Stock

$GOLF

$86.09 -$1.69 (1.93%)

Deep Research with AI Research

Overview

$GOLF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.68M 27.29% YoY	$48.69M -5.38% YoY	$89.48M -8.09% YoY	$60.06M -23.68% YoY	$40.60M -13.84% YoY	$51.46M -19.26% YoY	$97.36M 76.7% YoY	$78.69M 25.82% YoY	$47.12M -17.74% YoY	$63.74M 8.2% YoY	$55.10M -49.2% YoY	$62.54M -42.67% YoY	$57.28M -49.93% YoY	$58.90M -79.09% YoY	$108.5M -66.16% YoY	$109.1M -56.92% YoY	$114.4M 1.24% YoY	$281.7M 85.93% YoY	$320.5M 184.64% YoY
Cash & Equivalents	$51.68M 27.29% YoY	$48.69M -8.24% YoY	$89.48M -9.67% YoY	$60.06M -25.2% YoY	$40.60M -16.67% YoY	$53.06M -18.91% YoY	$99.06M 74.51% YoY	$80.29M 28.37% YoY	$48.72M -14.95% YoY	$65.44M 11.09% YoY	$56.77M -47.66% YoY	$62.54M -42.67% YoY	$57.28M -49.93% YoY	$58.90M -79.09% YoY	$108.5M -66.16% YoY	$109.1M -56.92% YoY	$114.4M 1.2% YoY	$281.7M 85.98% YoY	$320.5M 184.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$163.4M 21.92% YoY	$150.6M 17.61% YoY	$148.3M 22.19% YoY	$134.7M 13.09% YoY	$134.0M 8.66% YoY	$128.1M 11.99% YoY	$121.3M 8.15% YoY	$119.1M -9.66% YoY	$123.4M -8.25% YoY	$114.4M 5.13% YoY	$112.2M -1.34% YoY	$131.8M 22.62% YoY	$134.5M 17.42% YoY	$108.8M 9.07% YoY	$113.7M 11.89% YoY	$107.5M 5.31% YoY	$114.5M 24.06% YoY	$99.75M 11.88% YoY	$101.6M 15.63% YoY
Inventory	$576.7M 7.17% YoY	$608.6M 5.66% YoY	$513.7M 3.25% YoY	$533.7M 10.59% YoY	$538.1M 0.14% YoY	$576.0M -6.43% YoY	$497.5M -5.9% YoY	$482.6M -14.18% YoY	$537.4M -15.91% YoY	$615.5M -8.77% YoY	$528.7M -1.49% YoY	$562.3M 20.31% YoY	$639.1M 42.41% YoY	$674.7M 63.24% YoY	$536.7M 64.9% YoY	$467.4M 55.63% YoY	$448.8M 35.93% YoY	$413.3M 15.55% YoY	$325.5M 2.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$504.8M 5.74% YoY	$217.5M -0.41% YoY	$362.9M -1.25% YoY	$429.4M 4.34% YoY	$477.3M 2.67% YoY	$218.4M 8.45% YoY	$367.5M 9.44% YoY	$411.6M 4.22% YoY	$465.0M 6.79% YoY	$201.4M -7.08% YoY	$335.8M 3.62% YoY	$394.9M 2.23% YoY	$435.4M 15.41% YoY	$216.7M 24.23% YoY	$324.1M 7.91% YoY	$386.3M 2.21% YoY	$377.3M -2.65% YoY	$174.4M -13.44% YoY	$300.3M 11.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.295B 8.95% YoY	$1.025B 5.29% YoY	$1.114B 2.66% YoY	$1.158B 5.88% YoY	$1.189B 1.23% YoY	$973.9M -2.29% YoY	$1.085B 5.02% YoY	$1.094B -5.04% YoY	$1.174B -7.25% YoY	$996.7M -5.89% YoY	$1.034B -4.57% YoY	$1.152B 7.6% YoY	$1.266B 20.03% YoY	$1.059B 9.28% YoY	$1.083B 3.35% YoY	$1.070B 3.55% YoY	$1.055B 14.29% YoY	$969.2M 21.18% YoY	$1.048B 33.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$360.1M 12.85% YoY	$356.6M 9.46% YoY	$342.6M 9.94% YoY	$325.0M 8.44% YoY	$319.1M 8.75% YoY	$325.7M 10.29% YoY	$311.6M 13.3% YoY	$299.7M 12.14% YoY	$293.4M 12.67% YoY	$295.3M 16.06% YoY	$275.0M 16.41% YoY	$267.3M 16.34% YoY	$260.4M 13.22% YoY	$254.5M 9.8% YoY	$236.2M 8.49% YoY	$229.7M 4.72% YoY	$230.0M 4.26% YoY	$231.8M 4.02% YoY	$217.8M -0.9% YoY
Goodwill	$223.1M 0.54% YoY	$224.3M 1.87% YoY	$225.0M -0.06% YoY	$224.9M 1.36% YoY	$221.9M -0.61% YoY	$220.1M -2.29% YoY	$225.1M 1.1% YoY	$221.8M -1.1% YoY	$223.2M -0.95% YoY	$225.3M 0.22% YoY	$222.7M 11.48% YoY	$224.3M 9.66% YoY	$225.4M 7.93% YoY	$224.8M 6.84% YoY	$199.7M -5.75% YoY	$204.5M -4.22% YoY	$208.8M -2.23% YoY	$210.4M -2.21% YoY	$211.9M -1.45% YoY
Intangibles	$509.2M -2.03% YoY	$511.4M -2.24% YoY	$513.7M -2.5% YoY	$517.4M -2.42% YoY	$519.7M -2.63% YoY	$523.1M -2.66% YoY	$526.9M -2.57% YoY	$530.2M -2.6% YoY	$533.7M -2.58% YoY	$537.4M 2.19% YoY	$540.7M 17.85% YoY	$544.3M 18.07% YoY	$547.9M 18.26% YoY	$525.9M 13.01% YoY	$458.8M -1.83% YoY	$461.0M -1.79% YoY	$463.3M -1.72% YoY	$465.3M -1.73% YoY	$467.4M -1.64% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$198.1M 61.02% YoY	$225.1M 118.48% YoY	$144.2M 35.63% YoY	$138.5M 32.8% YoY	$123.0M 16.55% YoY	$103.0M -6.76% YoY	$106.3M -9.25% YoY	$104.3M -12.88% YoY	$105.5M -11.09% YoY	$110.5M 34.75% YoY	$117.2M 53.08% YoY	$119.7M 54.63% YoY	$118.7M 61.4% YoY	$81.99M 20.02% YoY	$76.56M 6.92% YoY	$77.42M 4.44% YoY	$73.55M -0.01% YoY	$68.31M -9.11% YoY	$71.60M -3.45% YoY
Total Long-Term Assets	$1.305B 7.49% YoY	$1.317B 9.2% YoY	$1.239B 3.67% YoY	$1.238B 4.84% YoY	$1.214B 2.64% YoY	$1.206B 0.53% YoY	$1.195B 1.55% YoY	$1.181B 0.11% YoY	$1.183B -0.36% YoY	$1.200B 5.75% YoY	$1.177B 15.59% YoY	$1.179B 14.96% YoY	$1.187B 15.12% YoY	$1.135B 9.46% YoY	$1.018B -0.87% YoY	$1.026B -0.7% YoY	$1.031B -1.43% YoY	$1.037B -2.82% YoY	$1.027B -2.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.295B 8.95% YoY	$1.025B 5.29% YoY	$1.114B 2.66% YoY	$1.158B 5.88% YoY	$1.189B 1.23% YoY	$973.9M -2.29% YoY	$1.085B 5.02% YoY	$1.094B -5.04% YoY	$1.174B -7.25% YoY	$996.7M -5.89% YoY	$1.034B -4.57% YoY	$1.152B 7.6% YoY	$1.266B 20.03% YoY	$1.059B 9.28% YoY	$1.083B 3.35% YoY	$1.070B 3.55% YoY	$1.055B 14.29% YoY	$969.2M 21.18% YoY	$1.048B 33.14% YoY
Total Long-Term Assets	$1.305B	$1.317B	$1.239B	$1.238B	$1.214B	$1.206B	$1.195B	$1.181B	$1.183B	$1.200B	$1.177B	$1.179B	$1.187B	$1.135B	$1.018B	$1.026B	$1.031B	$1.037B	$1.027B
Total Assets	$2.600B 8.21% YoY	$2.343B 7.45% YoY	$2.354B 3.19% YoY	$2.396B 5.34% YoY	$2.403B 1.94% YoY	$2.180B -0.75% YoY	$2.281B 3.17% YoY	$2.274B -2.44% YoY	$2.357B -3.92% YoY	$2.197B 0.13% YoY	$2.211B 5.2% YoY	$2.331B 11.2% YoY	$2.453B 17.61% YoY	$2.194B 9.37% YoY	$2.101B 1.26% YoY	$2.096B 1.43% YoY	$2.086B 5.94% YoY	$2.006B 7.46% YoY	$2.075B 12.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$179.6M -4.13% YoY	$157.0M 4.43% YoY	$160.6M -3.46% YoY	$179.5M 14.36% YoY	$187.3M 23.88% YoY	$150.3M -0.13% YoY	$166.3M 21.61% YoY	$157.0M 19.59% YoY	$151.2M -6.27% YoY	$150.5M -9.87% YoY	$136.8M -23.17% YoY	$131.3M -30.96% YoY	$161.3M -14.04% YoY	$167.0M 2.07% YoY	$178.0M 28.5% YoY	$190.1M 50.12% YoY	$187.6M 49.08% YoY	$163.6M 44.96% YoY	$138.5M 46.03% YoY
Accrued Expenses	$196.7M -29.96% YoY	$222.3M -19.31% YoY	$223.1M -19.16% YoY	$266.5M 5.31% YoY	$280.8M 42.83% YoY	$275.5M 22.51% YoY	$276.0M -7.01% YoY	$253.1M 13.11% YoY	$196.6M 5.47% YoY	$224.9M -25.13% YoY	$296.8M 19.61% YoY	$223.8M 13.01% YoY	$186.4M 16.04% YoY	$300.4M 22.85% YoY	$248.1M 11.18% YoY	$198.0M 0.0% YoY	$160.6M -6.4% YoY	$244.5M 33.17% YoY	$223.2M 24.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$27.96M 61.21% YoY	$16.00M 57.53% YoY	$22.68M 7.15% YoY	$20.78M -10.23% YoY	$17.35M -43.16% YoY	$10.16M -64.96% YoY	$21.17M -37.97% YoY	$23.15M -37.83% YoY	$30.51M -31.51% YoY	$29.00M -28.11% YoY	$34.12M 23.93% YoY	$37.23M -58.18% YoY	$44.56M -54.22% YoY	$40.34M 34672.41% YoY	$27.53M 4574.36% YoY	$89.03M 314.37% YoY	$97.32M 294.06% YoY	$116.0K -95.87% YoY	$589.0K -98.54% YoY
Long-Term Debt Due	$650.0K -13.45% YoY	$661.0K -8.45% YoY	$726.0K -7.87% YoY	$751.0K 5.33% YoY	$751.0K 21.72% YoY	$722.0K 105.7% YoY	$788.0K -99.77% YoY	$713.0K -55.02% YoY	$617.0K N/A	$351.0K N/A	$345.1M N/A	$1.585M -90.94% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY
Total Short-Term Liabilities	$452.0M -16.01% YoY	$430.2M -9.0% YoY	$461.0M -10.6% YoY	$515.3M 7.53% YoY	$538.2M 23.42% YoY	$472.7M 4.78% YoY	$515.7M -39.77% YoY	$479.2M 5.09% YoY	$436.1M -6.08% YoY	$451.1M -17.77% YoY	$856.2M 71.65% YoY	$456.0M -16.82% YoY	$464.3M -13.36% YoY	$548.6M 13.58% YoY	$498.8M 12.68% YoY	$548.2M 29.66% YoY	$535.9M 34.38% YoY	$483.0M 35.04% YoY	$442.7M 21.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.122B 21.2% YoY	$926.2M 22.99% YoY	$878.3M 24.05% YoY	$911.0M 25.12% YoY	$926.1M 11.13% YoY	$753.1M 12.1% YoY	$708.0M 231.45% YoY	$728.1M 13.29% YoY	$833.3M 6.22% YoY	$671.8M 27.36% YoY	$213.6M -47.48% YoY	$642.7M 122.45% YoY	$784.6M 167.52% YoY	$527.5M 77.4% YoY	$406.7M 35.11% YoY	$288.9M -5.38% YoY	$293.3M -5.25% YoY	$297.4M -5.19% YoY	$301.0M -5.31% YoY
Other Long-Term Liabilities	$120.0M 57.14% YoY	$193.4M 158.72% YoY	$78.95M 0.97% YoY	$77.18M -3.05% YoY	$76.35M -6.05% YoY	$74.74M -11.17% YoY	$78.19M -7.58% YoY	$79.61M -10.43% YoY	$81.27M -9.95% YoY	$84.14M 55.3% YoY	$84.60M 80.32% YoY	$88.88M 79.65% YoY	$90.25M 96.68% YoY	$54.18M 25.3% YoY	$46.92M -3.32% YoY	$49.48M -2.14% YoY	$45.89M -6.12% YoY	$43.24M -17.06% YoY	$48.53M -4.76% YoY
Total Long-Term Liabilities	$1.242B 23.94% YoY	$1.120B 35.25% YoY	$957.3M 21.75% YoY	$988.2M 22.34% YoY	$1.002B 9.6% YoY	$827.8M 9.51% YoY	$786.2M 163.64% YoY	$807.7M 10.41% YoY	$914.6M 4.55% YoY	$756.0M 29.96% YoY	$298.2M -34.26% YoY	$731.6M 116.19% YoY	$874.8M 157.93% YoY	$581.7M 70.79% YoY	$453.6M 29.77% YoY	$338.4M -4.92% YoY	$339.2M -5.37% YoY	$340.6M -6.88% YoY	$349.6M -5.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$452.0M -16.01% YoY	$430.2M -9.0% YoY	$461.0M -10.6% YoY	$515.3M 7.53% YoY	$538.2M 23.42% YoY	$472.7M 4.78% YoY	$515.7M -39.77% YoY	$479.2M 5.09% YoY	$436.1M -6.08% YoY	$451.1M -17.77% YoY	$856.2M 71.65% YoY	$456.0M -16.82% YoY	$464.3M -13.36% YoY	$548.6M 13.58% YoY	$498.8M 12.68% YoY	$548.2M 29.66% YoY	$535.9M 34.38% YoY	$483.0M 35.04% YoY	$442.7M 21.9% YoY
Total Long-Term Liabilities	$1.242B 23.94% YoY	$1.120B 35.25% YoY	$957.3M 21.75% YoY	$988.2M 22.34% YoY	$1.002B 9.6% YoY	$827.8M 9.51% YoY	$786.2M 163.64% YoY	$807.7M 10.41% YoY	$914.6M 4.55% YoY	$756.0M 29.96% YoY	$298.2M -34.26% YoY	$731.6M 116.19% YoY	$874.8M 157.93% YoY	$581.7M 70.79% YoY	$453.6M 29.77% YoY	$338.4M -4.92% YoY	$339.2M -5.37% YoY	$340.6M -6.88% YoY	$349.6M -5.23% YoY
Total Liabilities	$1.773B 9.57% YoY	$1.559B 12.73% YoY	$1.497B 8.81% YoY	$1.582B 15.89% YoY	$1.618B 13.34% YoY	$1.383B 7.73% YoY	$1.376B 11.24% YoY	$1.365B 7.67% YoY	$1.428B 0.54% YoY	$1.284B 6.06% YoY	$1.237B 17.69% YoY	$1.268B 28.6% YoY	$1.420B 45.83% YoY	$1.210B 31.25% YoY	$1.051B 16.86% YoY	$986.0M 8.94% YoY	$973.9M 10.32% YoY	$922.3M 8.61% YoY	$899.2M 6.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$199.2M -15.3% YoY	$142.0M -21.25% YoY	$208.5M -4.02% YoY	$224.2M -3.19% YoY	$235.1M 14.66% YoY	$180.3M 12.74% YoY	$217.2M -66.98% YoY	$231.6M -62.25% YoY	$205.1M -62.89% YoY	$159.9M -66.2% YoY	$657.8M 36.12% YoY	$613.6M 38.01% YoY	$552.6M 40.78% YoY	$473.1M 45.59% YoY	$483.2M 32.32% YoY	$444.6M 31.29% YoY	$392.5M 44.33% YoY	$325.0M 62.67% YoY	$365.2M 92.05% YoY
Common Stock	$751.6M -3.42% YoY	$763.9M -3.03% YoY	$763.4M -3.04% YoY	$768.0M -3.11% YoY	$778.1M -2.02% YoY	$787.8M -2.58% YoY	$787.3M -18.89% YoY	$792.6M -17.91% YoY	$794.1M -17.01% YoY	$808.7M -15.83% YoY	$970.7M 1.65% YoY	$965.5M 1.71% YoY	$956.9M 1.44% YoY	$960.8M 1.29% YoY	$955.0M 1.4% YoY	$949.3M 1.53% YoY	$943.3M 1.77% YoY	$948.5M 2.49% YoY	$941.8M 2.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$160.9M 222.96% YoY	$131.0M 190.51% YoY	$66.47M 47.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.941M shares 120.96% YoY	3.315M shares 98.27% YoY	2.114M shares 26.47% YoY
Shareholders Equity	$825.1M 5.75% YoY	$783.6M 2.39% YoY	$852.3M -1.35% YoY	$808.5M -6.39% YoY	$780.3M -11.71% YoY	$765.2M -11.45% YoY	$863.9M -6.94% YoY	$863.7M -15.09% YoY	$883.7M -10.47% YoY	$864.2M -7.97% YoY	$928.4M -8.08% YoY	$1.017B -5.04% YoY	$987.1M -7.78% YoY	$939.1M -9.95% YoY	$1.010B -11.26% YoY	$1.071B -4.63% YoY	$1.070B 1.86% YoY	$1.043B 5.99% YoY	$1.138B 18.38% YoY
Total Liabilities & Shareholders Equity	$2.600B 8.21% YoY	$2.343B 7.45% YoY	$2.354B 3.19% YoY	$2.396B 5.34% YoY	$2.403B 1.94% YoY	$2.180B -0.75% YoY	$2.281B 3.17% YoY	$2.274B -2.44% YoY	$2.357B -3.92% YoY	$2.197B 0.13% YoY	$2.211B 5.2% YoY	$2.331B 11.2% YoY	$2.453B 17.61% YoY	$2.194B 9.37% YoY	$2.101B 1.26% YoY	$2.096B 1.43% YoY	$2.086B 5.94% YoY	$2.006B 7.46% YoY	$2.075B 12.84% YoY