Traeger Inc. (COOK)
1.66
-0.02 (-1.19%)
At close: Apr 01, 2025, 3:59 PM
1.67
0.74%
After-hours: Apr 01, 2025, 08:00 PM EDT
Traeger Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 14.98M | 29.92M | 39.05M | 16.74M | 11.56M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 13.85M | -69K | n/a |
| Other Long-Term Assets | 2.97M | 8.33M | 1.26M | 3.61M | 1.49M |
| Receivables | 85.33M | 59.94M | 42.05M | 92.93M | 64.84M |
| Inventory | 107.37M | 96.17M | 153.47M | 145.04M | 68.83M |
| Other Current Assets | 35.44M | 30.35M | 39.66M | 1.44M | 6.26M |
| Total Current Assets | 243.12M | 216.38M | 274.24M | 269.74M | 159.01M |
| Property-Plant & Equipment | 81.32M | 90.78M | 69.36M | 55.48M | 32.4M |
| Goodwill & Intangibles | 503.26M | 545.27M | 587.58M | 852.2M | 796.68M |
| Total Long-Term Assets | 587.55M | 644.38M | 672.48M | 911.28M | 830.57M |
| Total Assets | 830.68M | 860.76M | 946.72M | 1.18B | 989.58M |
| Account Payables | 27.7M | 33.28M | 29.84M | 42.69M | 21.67M |
| Deferred Revenue | n/a | 39.07M | n/a | 69.77M | n/a |
| Short-Term Debt | 9.04M | 28.65M | 17.14M | 41.14M | 3.41M |
| Other Current Liabilities | 85.5M | 61.5M | 56.24M | 20.95M | 6.73M |
| Total Current Liabilities | 122.24M | 133.97M | 112.91M | 166.22M | 80.07M |
| Long-Term Debt | 425.09M | 397.3M | 468.11M | 379.39M | 433.61M |
| Other Long-Term Liabilities | 539K | 759K | 11.46M | 14.21M | 327K |
| Total Long-Term Liabilities | 432.01M | 435.44M | 498.94M | 405.28M | 434.47M |
| Total Liabilities | 554.25M | 569.41M | 611.85M | 571.5M | 514.54M |
| Total Debt | 434.13M | 458.7M | 494.25M | 421.63M | 437.84M |
| Common Stock | n/a | 13K | 12K | 12K | 571.04M |
| Retained Earnings | -688.88M | -654.88M | -570.48M | -184.82M | -96M |
| Comprehensive Income | 4.34M | 10.94M | 23.26M | -86K | 0.00 |
| Shareholders Equity | 276.43M | 291.35M | 334.87M | 609.52M | 475.04M |
| Total Investments | n/a | -426K | 13.85M | -69K | n/a |