Traeger Inc.
2.46
0.16 (6.96%)
At close: Jan 15, 2025, 2:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 29.92M 39.05M 16.74M 11.56M 7.08M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 13.85M -69.00K n/a n/a
Other Long-Term Assets 8.33M 1.26M 3.61M 1.49M 383.00K
Receivables 59.94M 42.05M 92.93M 64.84M 34.67M
Inventory 96.17M 153.47M 145.04M 68.83M 39.30M
Other Current Assets 30.35M 66.82M 15.04M 13.78M 3.38M
Total Current Assets 216.38M 274.24M 269.74M 159.01M 84.43M
Property-Plant & Equipment 90.78M 69.36M 55.48M 32.40M 21.77M
Goodwill & Intangibles 545.27M 587.58M 852.20M 796.68M 818.26M
Total Long-Term Assets 644.38M 672.48M 911.28M 830.57M 840.42M
Total Assets 860.76M 946.72M 1.18B 989.58M 924.85M
Account Payables 33.28M 29.84M 42.69M 21.67M 17.39M
Deferred Revenue 39.07M n/a 69.77M n/a n/a
Short-Term Debt 32.26M 22.33M 41.14M 3.70M 3.73M
Other Current Liabilities 68.44M 60.74M 82.39M 54.70M 28.04M
Total Current Liabilities 133.97M 112.91M 166.22M 80.07M 49.16M
Long-Term Debt 426.44M 477.11M 379.39M 434.14M 444.49M
Other Long-Term Liabilities 759.00K 11.46M 14.21M 327.00K 311.00K
Total Long-Term Liabilities 435.44M 498.94M 405.28M 434.47M 444.80M
Total Liabilities 569.41M 611.85M 571.50M 514.54M 493.97M
Total Debt 458.70M 494.25M 421.63M 437.84M 448.22M
Common Stock 13.00K 12.00K 12.00K 571.04M 558.48M
Retained Earnings -654.88M -570.48M -184.82M -96.00M -127.60M
Comprehensive Income 10.94M 23.26M -86.00K 0.00 0.00
Shareholders Equity 291.35M 334.87M 609.52M 475.04M 430.88M
Total Investments -426.00K 13.85M -69.00K n/a n/a

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