Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
1.680
-0.010 (-0.59%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Traeger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 14.98 | 29.92 | 39.06 | 16.74 | 11.56 | Upgrade
|
| Cash & Short-Term Investments | 14.98 | 29.92 | 39.06 | 16.74 | 11.56 | Upgrade
|
| Cash Growth | -49.93% | -23.39% | 133.30% | 44.86% | 63.29% | Upgrade
|
| Receivables | 85.33 | 59.94 | 42.05 | 92.93 | 64.84 | Upgrade
|
| Inventory | 107.37 | 96.18 | 153.47 | 141.54 | 68.84 | Upgrade
|
| Prepaid Expenses | 20.44 | 30.27 | 27.16 | 13.6 | 7.52 | Upgrade
|
| Restricted Cash | - | - | 12.5 | - | - | Upgrade
|
| Other Current Assets | 15 | 0.08 | - | 1.44 | 6.26 | Upgrade
|
| Total Current Assets | 243.12 | 216.38 | 274.24 | 266.24 | 159.01 | Upgrade
|
| Property, Plant & Equipment | 81.32 | 90.78 | 69.36 | 55.48 | 32.4 | Upgrade
|
| Goodwill | 74.73 | 74.73 | 74.73 | 297.05 | 256.84 | Upgrade
|
| Other Intangible Assets | 428.54 | 470.55 | 512.86 | 555.15 | 539.84 | Upgrade
|
| Other Long-Term Assets | 2.97 | 8.33 | 15.53 | 3.61 | 1.49 | Upgrade
|
| Total Assets | 830.68 | 860.76 | 946.72 | 1,178 | 989.58 | Upgrade
|
| Accounts Payable | 27.7 | 33.28 | 29.84 | 42.69 | 21.67 | Upgrade
|
| Accrued Expenses | 60.9 | 45.7 | 44.93 | 61.45 | 47.97 | Upgrade
|
| Short-Term Debt | 5 | 28.4 | 11.71 | 41.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.25 | 0.25 | - | 3.41 | Upgrade
|
| Current Portion of Leases | 3.79 | 3.61 | 5.19 | - | 0.3 | Upgrade
|
| Other Current Liabilities | 24.6 | 22.74 | 21 | 20.95 | 6.73 | Upgrade
|
| Total Current Liabilities | 122.24 | 133.97 | 112.91 | 166.23 | 80.07 | Upgrade
|
| Long-Term Debt | 398.45 | 397.3 | 468.11 | 379.4 | 433.61 | Upgrade
|
| Long-Term Leases | 26.65 | 29.14 | 9 | - | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.38 | 8.24 | 10.37 | 11.67 | - | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.76 | 11.46 | 14.21 | 0.33 | Upgrade
|
| Total Liabilities | 554.25 | 569.41 | 611.85 | 571.5 | 514.54 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 571.04 | Upgrade
|
| Additional Paid-In Capital | 960.97 | 935.27 | 882.07 | 794.41 | - | Upgrade
|
| Retained Earnings | -688.89 | -654.88 | -570.48 | -188.32 | -96 | Upgrade
|
| Comprehensive Income & Other | 4.34 | 10.94 | 23.26 | -0.09 | - | Upgrade
|
| Shareholders' Equity | 276.43 | 291.35 | 334.87 | 606.02 | 475.04 | Upgrade
|
| Total Liabilities & Equity | 830.68 | 860.76 | 946.72 | 1,178 | 989.58 | Upgrade
|
| Total Debt | 434.13 | 458.7 | 494.25 | 420.53 | 437.84 | Upgrade
|
| Net Cash (Debt) | -419.15 | -428.78 | -455.2 | -403.79 | -426.29 | Upgrade
|
| Net Cash Per Share | -3.29 | -3.47 | -3.80 | -3.59 | -3.92 | Upgrade
|
| Filing Date Shares Outstanding | 130.65 | 127.94 | 122.64 | 118.08 | 108.72 | Upgrade
|
| Total Common Shares Outstanding | 130.65 | 125.87 | 122.62 | 117.55 | 108.72 | Upgrade
|
| Working Capital | 120.88 | 82.41 | 161.33 | 100.02 | 78.93 | Upgrade
|
| Book Value Per Share | 2.12 | 2.31 | 2.73 | 5.16 | 4.37 | Upgrade
|
| Tangible Book Value | -226.83 | -253.92 | -252.71 | -246.18 | -321.64 | Upgrade
|
| Tangible Book Value Per Share | -1.74 | -2.02 | -2.06 | -2.09 | -2.96 | Upgrade
|
| Land | 2.06 | 1.97 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Machinery | 53.32 | 48.83 | 41.86 | 31.5 | 24.91 | Upgrade
|
| Construction In Progress | 5.88 | 8.03 | 19.35 | 27.36 | 8.21 | Upgrade
|
| Leasehold Improvements | 12.4 | 11.78 | 9.54 | 7.89 | 6.05 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.