Traeger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16.87	29.92	39.06	16.74	11.56	7.08
Cash & Short-Term Investments	16.87	29.92	39.06	16.74	11.56	7.08
Cash Growth	49.57%	-23.39%	133.30%	44.86%	63.29%	-
Receivables	70.79	59.94	42.05	92.93	64.84	34.67
Inventory	105.06	96.18	153.47	141.54	68.84	39.3
Prepaid Expenses	24.26	30.27	27.16	13.6	7.52	3.21
Restricted Cash	-	-	12.5	-	-	-
Other Current Assets	0.09	0.08	-	1.44	6.26	0.17
Total Current Assets	217.06	216.38	274.24	266.24	159.01	84.43
Property, Plant & Equipment	83.67	90.78	69.36	55.48	32.4	21.78
Goodwill	74.73	74.73	74.73	297.05	256.84	251.17
Other Intangible Assets	438.92	470.55	512.86	555.15	539.84	567.09
Other Long-Term Assets	3.7	8.33	15.53	3.61	1.49	0.38
Total Assets	818.08	860.76	946.72	1,178	989.58	924.85
Accounts Payable	30.58	33.28	29.84	42.69	21.67	17.39
Accrued Expenses	50.19	45.7	44.93	61.45	47.97	23.25
Short-Term Debt	12	28.4	11.71	41.14	-	-
Current Portion of Long-Term Debt	0.25	0.25	0.25	-	3.41	3.41
Current Portion of Leases	3.74	3.61	5.19	-	0.3	0.32
Other Current Liabilities	6.94	22.74	21	20.95	6.73	4.8
Total Current Liabilities	103.7	133.97	112.91	166.23	80.07	49.16
Long-Term Debt	398.16	397.3	468.11	379.4	433.61	443.93
Long-Term Leases	27.57	29.14	9	-	0.54	0.56
Long-Term Deferred Tax Liabilities	8.24	8.24	10.37	11.67	-	-
Other Long-Term Liabilities	0.58	0.76	11.46	14.21	0.33	0.31
Total Liabilities	538.25	569.41	611.85	571.5	514.54	493.97
Common Stock	0.01	0.01	0.01	0.01	571.04	558.48
Additional Paid-In Capital	956.2	935.27	882.07	794.41	-	-
Retained Earnings	-681.93	-654.88	-570.48	-188.32	-96	-127.6
Comprehensive Income & Other	5.55	10.94	23.26	-0.09	-	-
Shareholders' Equity	279.83	291.35	334.87	606.02	475.04	430.88
Total Liabilities & Equity	818.08	860.76	946.72	1,178	989.58	924.85
Total Debt	441.73	458.7	494.25	420.53	437.84	448.22
Net Cash (Debt)	-424.86	-428.78	-455.2	-403.79	-426.29	-441.15
Net Cash Per Share	-3.36	-3.47	-3.80	-3.59	-3.92	-4.06
Filing Date Shares Outstanding	130.6	127.94	122.64	118.08	108.72	108.72
Total Common Shares Outstanding	130.43	125.87	122.62	117.55	108.72	108.72
Working Capital	113.37	82.41	161.33	100.02	78.93	35.27
Book Value Per Share	2.15	2.31	2.73	5.16	4.37	-
Tangible Book Value	-233.82	-253.92	-252.71	-246.18	-321.64	-387.38
Tangible Book Value Per Share	-1.79	-2.02	-2.06	-2.09	-2.96	-
Land	-	1.97	1.47	1.47	1.47	-
Machinery	-	48.83	41.86	31.5	24.91	18.17
Construction In Progress	-	8.03	19.35	27.36	8.21	1.39
Leasehold Improvements	-	11.78	9.54	7.89	6.05	5.82

Source: S&P Capital IQ. Standard template. Financial Sources.