Traeger Inc. (COOK)
NYSE: COOK
· Real-Time Price · USD
1.33
0.03 (2.31%)
At close: Aug 15, 2025, 2:20 PM
Traeger Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.3M | 12.03M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.42M | 1.46M | 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 |
Receivables | 76.14M | 94.96M | 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 |
Inventory | 115.8M | 127.24M | 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 |
Other Current Assets | 18.07M | 18.35M | 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 |
Total Current Assets | 220.31M | 252.58M | 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 |
Property-Plant & Equipment | 76.38M | 78.71M | 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 |
Goodwill & Intangibles | 482.51M | 492.85M | 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 |
Total Long-Term Assets | 560.32M | 573.02M | 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 |
Total Assets | 780.62M | 825.6M | 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 |
Account Payables | 13.57M | 19.07M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.68M | 49.09M | n/a | n/a | n/a | n/a | n/a | 69.77M | 69.86M | n/a | n/a |
Short-Term Debt | 13.08M | 29.04M | 5.25M | 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 |
Other Current Liabilities | 48.91M | 66.4M | 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 |
Total Current Liabilities | 75.56M | 114.52M | 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 |
Long-Term Debt | 423.85M | 424.47M | 398.44M | 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 |
Other Long-Term Liabilities | 605K | 689K | 27.18M | 579K | 691K | 648K | 759K | 879K | 281K | 11.87M | 11.46M | 9.39M | 443K | 15.04M | 13.53M | 14.37M | 341K | 335K |
Total Long-Term Liabilities | 430.81M | 431.53M | 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 |
Total Liabilities | 506.37M | 546.05M | 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 |
Total Debt | 436.93M | 453.51M | 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 |
Common Stock | n/a | n/a | n/a | n/a | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 573.54M | 571.99M |
Retained Earnings | -697.05M | -689.66M | -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 |
Comprehensive Income | 2.24M | 3.06M | 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 |
Shareholders Equity | 274.25M | 279.55M | 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 |
Total Investments | n/a | n/a | 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 |