Traeger Inc
NYSE:COOK
Traeger Inc
NYSE:COOK
Price:
29.18
USD
-2.93%
Market Closed
Market Cap:
$71.9m
Balance Sheet
Balance Sheet Decomposition
Traeger Inc
Traeger Inc
Balance Sheet Decomposition is not available for
Traeger Inc
Traeger Inc
Balance Sheet
Traeger Inc
Traeger Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
12
|
17
|
39
|
30
|
15
|
20
|
|
| Cash Equivalents |
7
|
12
|
17
|
39
|
30
|
15
|
20
|
|
| Total Receivables |
35
|
65
|
93
|
42
|
60
|
85
|
82
|
|
| Accounts Receivables |
35
|
65
|
93
|
42
|
60
|
85
|
82
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
39
|
69
|
145
|
154
|
96
|
107
|
99
|
|
| Other Current Assets |
3
|
14
|
15
|
40
|
30
|
35
|
14
|
|
| Total Current Assets |
84
|
159
|
270
|
274
|
216
|
243
|
215
|
|
| PP&E Net |
22
|
32
|
56
|
69
|
91
|
81
|
72
|
|
| PP&E Gross |
22
|
32
|
56
|
69
|
91
|
81
|
72
|
|
| Accumulated Depreciation |
10
|
18
|
26
|
38
|
51
|
64
|
74
|
|
| Intangible Assets |
567
|
540
|
555
|
513
|
471
|
429
|
387
|
|
| Goodwill |
251
|
257
|
297
|
75
|
75
|
75
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
4
|
16
|
8
|
3
|
2
|
|
| Other Assets |
251
|
257
|
297
|
75
|
75
|
75
|
0
|
|
| Total Assets |
925
N/A
|
990
+7%
|
1 181
+19%
|
947
-20%
|
861
-9%
|
831
-3%
|
676
-19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
17
|
22
|
43
|
30
|
33
|
28
|
14
|
|
| Accrued Liabilities |
21
|
40
|
44
|
58
|
28
|
47
|
26
|
|
| Short-Term Debt |
0
|
0
|
41
|
12
|
28
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
15
|
38
|
14
|
44
|
43
|
40
|
|
| Total Current Liabilities |
49
|
80
|
166
|
113
|
134
|
122
|
80
|
|
| Long-Term Debt |
445
|
434
|
380
|
468
|
397
|
398
|
400
|
|
| Deferred Income Tax |
0
|
0
|
12
|
10
|
8
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
14
|
21
|
30
|
27
|
24
|
|
| Total Liabilities |
494
N/A
|
515
+4%
|
572
+11%
|
612
+7%
|
569
-7%
|
554
-3%
|
505
-9%
|
|
| Equity | ||||||||
| Common Stock |
559
|
571
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
128
|
96
|
185
|
571
|
655
|
689
|
804
|
|
| Additional Paid In Capital |
0
|
0
|
794
|
882
|
935
|
961
|
974
|
|
| Other Equity |
0
|
0
|
0
|
23
|
11
|
4
|
1
|
|
| Total Equity |
431
N/A
|
475
+10%
|
610
+28%
|
335
-45%
|
291
-13%
|
276
-5%
|
171
-38%
|
|
| Total Liabilities & Equity |
925
N/A
|
990
+7%
|
1 181
+19%
|
947
-20%
|
861
-9%
|
831
-3%
|
676
-19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
118
|
118
|
118
|
123
|
126
|
131
|
137
|
|
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