Traeger Inc. (COOK)

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1.48

-0.01 (-0.67%)

At close: Apr 25, 2025, 3:59 PM

1.49

0.68%

Pre-market: Apr 28, 2025, 04:06 AM EDT

Traeger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	14.98M	16.87M	18.02M	23.62M	29.92M	11.28M	14.5M	15.23M	39.05M	8.35M	13.61M	11.1M	16.74M	18.1M	75.25M	17.1M	11.56M	-7.08M
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	14.15M
Long-Term Investments	n/a	n/a	n/a	n/a	-426K	n/a	n/a	n/a	13.85M	n/a	n/a	7.59M	-69K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.97M	3.69M	7.26M	9.04M	8.33M	14.47M	14.23M	11.25M	1.26M	19.07M	11.89M	11.04M	3.61M	3.36M	7.42M	1.71M	1.49M	-7.08M
Receivables	85.33M	70.79M	89.23M	79.05M	59.94M	51M	83.29M	99.59M	42.05M	34.37M	111.76M	163.24M	92.93M	85.59M	119.9M	164.13M	64.84M	n/a
Inventory	107.37M	105.06M	91.03M	99.9M	96.17M	101.89M	97.8M	132.38M	153.47M	161.77M	163.8M	164.13M	145.04M	114.6M	86.15M	75.53M	68.83M	n/a
Other Current Assets	35.44M	24.35M	26.34M	27.97M	30.35M	35.05M	29.84M	40.53M	39.66M	29.33M	19.7M	12.72M	1.44M	16.75M	11.08M	2.91M	6.26M	n/a
Total Current Assets	243.12M	217.06M	224.63M	230.54M	216.38M	199.22M	225.43M	287.74M	274.24M	233.43M	308.87M	351.19M	269.74M	235.04M	292.38M	269.04M	159.01M	7.08M
Property-Plant & Equipment	81.32M	83.67M	86.32M	87.71M	90.78M	67.15M	63.56M	62M	69.36M	75.14M	69.81M	64.69M	55.48M	48.36M	39.29M	35.6M	32.4M	n/a
Goodwill & Intangibles	503.26M	513.65M	524.2M	534.79M	545.27M	555.88M	566.42M	577.01M	587.58M	599.26M	719.62M	841.63M	852.2M	862.95M	780.06M	788.32M	796.68M	n/a
Total Long-Term Assets	587.55M	601.01M	617.78M	631.54M	644.38M	637.5M	644.21M	650.26M	672.48M	693.47M	801.32M	917.36M	911.28M	914.66M	826.77M	825.63M	830.57M	-7.08M
Total Assets	830.68M	818.08M	842.41M	862.09M	860.76M	836.72M	869.64M	938M	946.72M	926.9M	1.11B	1.27B	1.18B	1.15B	1.12B	1.09B	989.58M	n/a
Account Payables	27.7M	30.57M	33.66M	25.89M	33.28M	26.03M	18.56M	26.24M	29.84M	16.49M	27.64M	38.37M	42.69M	28.17M	28.95M	37.73M	21.67M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-1	40.68M	49.09M	n/a	n/a	n/a	n/a	n/a	69.77M	69.86M	n/a	n/a	n/a	n/a
Short-Term Debt	9.04M	12.25M	27.41M	44.48M	32.26M	29.02M	44.36M	45.65M	17.14M	13.45M	83.81M	50.16M	41.14M	19M	11.82M	41.41M	3.41M	n/a
Other Current Liabilities	85.5M	57.13M	38.54M	50.74M	57.89M	15.94M	18.63M	59.4M	56.24M	17.98M	24.77M	21.13M	20.95M	18.84M	8.09M	8.07M	6.73M	n/a
Total Current Liabilities	122.24M	103.7M	109.96M	132.51M	133.97M	108.27M	127.27M	141.38M	112.91M	109.84M	202.25M	200.31M	166.22M	127.84M	113.07M	145.34M	80.07M	n/a
Long-Term Debt	425.09M	398.16M	397.87M	397.59M	397.3M	397.01M	396.72M	438.94M	468.11M	430.9M	386.56M	417.73M	379.39M	370.06M	493.43M	433.44M	433.61M	n/a
Other Long-Term Liabilities	539K	579K	691K	648K	759K	879K	281K	11.87M	11.46M	9.39M	443K	15.04M	13.53M	14.37M	341K	335K	327K	n/a
Total Long-Term Liabilities	432.01M	434.55M	435.16M	434.95M	435.44M	416.68M	414.85M	469.23M	498.94M	453.5M	399.41M	445.08M	405.28M	397.72M	494.52M	434.4M	434.47M	n/a
Total Liabilities	554.25M	538.25M	545.12M	567.46M	569.41M	524.95M	542.12M	610.61M	611.85M	563.34M	601.66M	645.39M	571.5M	525.56M	607.6M	579.75M	514.54M	n/a
Total Debt	434.13M	441.73M	453.63M	470.54M	458.7M	434.45M	448.55M	492.63M	494.25M	445.86M	471.56M	476.75M	421.63M	390.15M	506.42M	475.81M	437.84M	n/a
Common Stock	n/a	n/a	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	573.54M	571.99M	571.04M	n/a
Retained Earnings	-688.88M	-681.93M	-662.14M	-659.56M	-654.88M	-630.83M	-611.57M	-562.46M	-570.48M	-535.98M	-325.53M	-193.25M	-184.82M	-151.16M	-61.98M	-57.07M	-96M	n/a
Comprehensive Income	4.34M	5.54M	6.98M	8.8M	10.94M	13.34M	16.04M	-178K	23.26M	24.46M	12.25M	6.5M	-86K	11K	n/a	-0.00	0.00	430.88M
Shareholders Equity	276.43M	279.83M	297.29M	294.63M	291.35M	311.77M	327.52M	327.39M	334.87M	363.56M	508.54M	623.16M	609.52M	624.14M	511.56M	514.92M	475.04M	430.88M
Total Investments	n/a	n/a	n/a	n/a	-426K	n/a	n/a	n/a	13.85M	n/a	n/a	7.59M	-69K	n/a	n/a	n/a	n/a	14.15M