Traeger Inc.

NYSE: COOK · Real-Time Price · USD
1.32
0.02 (1.54%)
At close: Aug 15, 2025, 9:55 AM

Traeger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.98M 29.92M 39.05M 16.74M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 13.85M -69K
Other Long-Term Assets
2.97M 8.33M 1.26M 3.61M
Receivables
85.33M 59.94M 42.05M 92.93M
Inventory
107.37M 96.17M 153.47M 145.04M
Other Current Assets
35.44M 30.35M 39.66M 1.44M
Total Current Assets
243.12M 216.38M 274.24M 269.74M
Property-Plant & Equipment
81.32M 90.78M 69.36M 55.48M
Goodwill & Intangibles
503.26M 545.27M 587.58M 852.2M
Total Long-Term Assets
587.55M 644.38M 672.48M 911.28M
Total Assets
830.68M 860.76M 946.72M 1.18B
Account Payables
27.7M 33.28M 29.84M 42.69M
Deferred Revenue
n/a 39.07M n/a 69.77M
Short-Term Debt
5.25M 28.65M 17.14M 41.14M
Other Current Liabilities
85.5M 61.5M 56.24M 20.95M
Total Current Liabilities
122.24M 133.97M 112.91M 166.22M
Long-Term Debt
398.44M 397.3M 468.11M 379.39M
Other Long-Term Liabilities
27.18M 759K 11.46M 14.21M
Total Long-Term Liabilities
432.01M 435.44M 498.94M 405.28M
Total Liabilities
554.25M 569.41M 611.85M 571.5M
Total Debt
434.13M 458.7M 494.25M 421.63M
Common Stock
n/a 13K 12K 12K
Retained Earnings
-688.88M -654.88M -570.48M -184.82M
Comprehensive Income
4.34M 10.94M 23.26M -86K
Shareholders Equity
276.43M 291.35M 334.87M 609.52M
Total Investments
n/a -426K 13.85M -69K