Traeger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.92	51.56	16.74	11.56	7.08
Cash & Cash Equivalents	29.92	51.56	16.74	11.56	7.08
Cash Growth	-41.96%	207.97%	44.86%	63.29%	-
Receivables	59.94	42.05	92.93	64.84	34.67
Inventory	96.18	153.47	141.54	68.84	39.3
Other Current Assets	30.35	27.16	15.04	13.78	3.38
Total Current Assets	216.38	274.24	266.24	159.01	84.43
Property, Plant & Equipment	90.78	69.36	55.48	32.4	21.78
Goodwill and Intangibles	545.27	587.58	852.2	796.68	818.26
Other Long-Term Assets	8.33	15.53	3.61	1.49	0.38
Total Long-Term Assets	644.38	672.48	911.28	830.57	840.42
Total Assets	860.76	946.72	1,178	989.58	924.85
Accounts Payable	33.28	29.84	42.69	21.67	17.39
Current Debt	32.26	17.14	41.14	3.7	3.73
Other Current Liabilities	68.44	65.92	82.39	54.7	28.04
Total Current Liabilities	133.97	112.91	166.23	80.07	49.16
Long-Term Debt	426.44	477.11	379.4	434.14	444.49
Other Long-Term Liabilities	9	21.83	25.88	0.33	0.31
Total Long-Term Liabilities	435.44	498.94	405.28	434.47	444.8
Total Liabilities	569.41	611.85	571.5	514.54	493.97
Total Debt	458.7	494.25	420.53	437.84	448.22
Debt Growth	-7.19%	17.53%	-3.95%	-2.32%	-
Retained Earnings	-654.88	-570.48	-188.32	-96	-127.6
Comprehensive Income	10.94	23.26	-0.09	0	0
Shareholders' Equity	291.35	334.87	606.02	475.04	430.88
Net Cash / Debt	-428.78	-442.7	-403.79	-426.29	-441.15
Net Cash Per Share	-3.47	-3.70	-3.59	-3.92	-4.06
Working Capital	82.41	161.33	100.02	78.93	35.27
Book Value Per Share	2.35	2.80	5.39	4.37	3.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).