Traeger Inc
NYSE:COOK

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Traeger Inc
NYSE:COOK
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Price: 3.24 USD 0.93% Market Closed
Market Cap: 423.1m USD
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Balance Sheet

Balance Sheet Decomposition
Traeger Inc

Current Assets 217.1m
Cash & Short-Term Investments 16.9m
Receivables 70.8m
Other Current Assets 129.4m
Non-Current Assets 601m
PP&E 83.7m
Intangibles 513.6m
Other Non-Current Assets 3.7m
Current Liabilities 103.7m
Accounts Payable 30.6m
Accrued Liabilities 25.9m
Short-Term Debt 12m
Other Current Liabilities 35.2m
Non-Current Liabilities 434.6m
Long-Term Debt 398.2m
Other Non-Current Liabilities 36.4m

Balance Sheet
Traeger Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
12
17
39
30
Cash Equivalents
7
12
17
39
30
Total Receivables
35
65
93
42
60
Accounts Receivables
35
65
93
42
60
Other Receivables
0
0
0
0
0
Inventory
39
69
145
154
96
Other Current Assets
3
14
15
40
30
Total Current Assets
84
159
270
274
216
PP&E Net
22
32
56
69
91
PP&E Gross
22
32
56
69
91
Accumulated Depreciation
10
18
26
38
51
Intangible Assets
567
540
555
513
471
Goodwill
251
257
297
75
75
Other Long-Term Assets
0
2
4
16
8
Other Assets
251
257
297
75
75
Total Assets
925
N/A
990
+7%
1 181
+19%
947
-20%
861
-9%
Liabilities
Accounts Payable
17
22
43
30
33
Accrued Liabilities
21
40
44
58
28
Short-Term Debt
0
0
41
12
28
Current Portion of Long-Term Debt
4
4
0
0
0
Other Current Liabilities
7
15
38
14
44
Total Current Liabilities
49
80
166
113
134
Long-Term Debt
445
434
380
468
397
Deferred Income Tax
0
0
12
10
8
Other Liabilities
0
0
14
21
30
Total Liabilities
494
N/A
515
+4%
572
+11%
612
+7%
569
-7%
Equity
Common Stock
559
571
0
0
0
Retained Earnings
128
96
185
571
655
Additional Paid In Capital
0
0
794
882
935
Other Equity
0
0
0
23
11
Total Equity
431
N/A
475
+10%
610
+28%
335
-45%
291
-13%
Total Liabilities & Equity
925
N/A
990
+7%
1 181
+19%
947
-20%
861
-9%
Shares Outstanding
Common Shares Outstanding
118
118
118
123
126

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