Traeger, Inc.
COOK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,981 | $29,921 | $39,055 | $16,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,331 | $59,938 | $42,050 | $92,927 |
| Inventory | $107,367 | $96,175 | $153,471 | $141,540 |
| Other Curr. Assets | $35,444 | $30,346 | $39,662 | $15,036 |
| Total Curr. Assets | $243,123 | $216,380 | $274,238 | $266,243 |
| Property Plant & Equip (Net) | $81,319 | $90,779 | $69,364 | $55,477 |
| Goodwill | $74,725 | $74,725 | $74,725 | $297,047 |
| Intangibles | $428,536 | $470,546 | $512,858 | $555,151 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,974 | $8,329 | $15,530 | $3,608 |
| Total NC Assets | $587,554 | $644,379 | $672,477 | $911,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830,677 | $860,759 | $946,715 | $1,177,526 |
| Liabilities | – | – | – | – |
| Payables | $27,701 | $33,280 | $29,841 | $42,694 |
| Short-Term Debt | $9,040 | $32,258 | $17,144 | $41,138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,500 | $68,436 | $65,922 | $82,393 |
| Total Curr. Liab. | $122,241 | $133,974 | $112,907 | $166,225 |
| LT Debt | $425,091 | $426,442 | $477,109 | $379,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,376 | $8,236 | $10,370 | $11,673 |
| Other NC Liab. | $539 | $759 | $11,460 | $14,211 |
| Total NC Liab. | $432,006 | $435,437 | $498,939 | $405,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,436 | $32,750 | $14,186 | $0 |
| Total Liabilities | $554,247 | $569,411 | $611,846 | $571,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $12 | $12 |
| Retained Earnings | -$688,885 | -$654,877 | -$570,475 | -$188,317 |
| AOCI | $4,336 | $10,940 | $23,263 | -$86 |
| Other Equity | $960,966 | $935,272 | $882,069 | $794,413 |
| Total Equity | $276,430 | $291,348 | $334,869 | $606,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $830,677 | $860,759 | $946,715 | $1,177,526 |
| Net Debt | $419,150 | $428,779 | $455,198 | $403,793 |