Traeger, Inc.
COOK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $30 | $39 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $60 | $42 | $93 |
| Inventory | $107 | $96 | $153 | $142 |
| Other Curr. Assets | $35 | $30 | $40 | $15 |
| Total Curr. Assets | $243 | $216 | $274 | $266 |
| Property Plant & Equip (Net) | $81 | $91 | $69 | $55 |
| Goodwill | $75 | $75 | $75 | $297 |
| Intangibles | $429 | $471 | $513 | $555 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $8 | $16 | $4 |
| Total NC Assets | $588 | $644 | $672 | $911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $831 | $861 | $947 | $1,178 |
| Liabilities | – | – | – | – |
| Payables | $28 | $33 | $30 | $43 |
| Short-Term Debt | $9 | $32 | $17 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $68 | $66 | $82 |
| Total Curr. Liab. | $122 | $134 | $113 | $166 |
| LT Debt | $425 | $426 | $477 | $379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $10 | $12 |
| Other NC Liab. | $1 | $1 | $11 | $14 |
| Total NC Liab. | $432 | $435 | $499 | $405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $33 | $14 | $0 |
| Total Liabilities | $554 | $569 | $612 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$689 | -$655 | -$570 | -$188 |
| AOCI | $4 | $11 | $23 | -$0 |
| Other Equity | $961 | $935 | $882 | $794 |
| Total Equity | $276 | $291 | $335 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $831 | $861 | $947 | $1,178 |
| Net Debt | $419 | $429 | $455 | $404 |