Traeger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.62	14.98	29.92	39.06	16.74
Cash & Short-Term Investments	19.62	14.98	29.92	39.06	16.74
Cash Growth	30.99%	-49.93%	-23.39%	133.30%	44.86%
Accounts Receivable	82.12	85.33	59.94	42.05	92.93
Inventory	98.83	107.37	96.18	153.47	141.54
Other Current Assets	14.27	35.44	30.35	39.66	15.04
Total Current Assets	214.85	243.12	216.38	274.24	266.24
Net Property, Plant & Equipment	71.9	81.32	90.78	69.36	55.48
Other Intangible Assets	387.05	428.54	470.55	512.86	555.15
Goodwill	-	74.73	74.73	74.73	297.05
Other Long-Term Assets	2.17	2.97	8.33	15.53	3.61
Total Assets	675.98	830.68	860.76	946.72	1,178
Accounts Payable	14.14	27.7	33.28	29.84	42.69
Accrued Expenses	62.67	82.14	52.94	52.3	69.77
Short-Term Debt	-	5	28.4	11.71	41.14
Current Portion of Long-Term Debt	0.25	0.25	0.25	0.25	-
Current Portion of Leases	2.65	3.79	3.61	5.19	-
Other Current Liabilities	0.38	3.36	15.5	13.63	12.62
Total Current Liabilities	80.09	122.24	133.97	112.91	166.23
Long-Term Debt	399.59	398.45	397.3	468.11	379.4
Long-Term Leases	23.04	26.65	29.14	9	-
Other Long-Term Liabilities	2.41	6.92	9	21.83	25.88
Total Long-Term Liabilities	425.04	432.01	435.44	498.94	405.28
Total Liabilities	505.13	554.25	569.41	611.85	571.5
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	974.37	960.97	935.27	882.07	794.41
Accumulated Other Comprehensive Income	0.53	4.34	10.94	23.26	-0.09
Retained Earnings	-804.07	-688.89	-654.88	-570.48	-188.32
Shareholders' Equity	170.85	276.43	291.35	334.87	606.02
Total Liabilities & Equity	675.98	830.68	860.76	946.72	1,178
Total Debt	425.53	434.13	458.7	494.25	420.53
Net Cash (Debt)	-405.91	-419.15	-428.78	-455.2	-403.79
Net Cash Per Share	-3.05	-3.29	-3.47	-3.80	-3.59
Book Value	170.85	276.43	291.35	334.87	606.02
Book Value Per Share	1.28	2.17	2.35	2.80	5.39
Tangible Book Value	-216.2	-226.83	-253.92	-252.71	-246.18
Tangible Book Value Per Share	-1.62	-1.78	-2.05	-2.11	-2.19

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q