Traeger, Inc.
NYSE:COOK
3.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 29.921 | 39.055 | 16.74 | 11.556 | 7.077 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.921 | 39.055 | 16.74 | 11.556 | 7.077 |
| Net Receivables
| 59.938 | 42.05 | 92.927 | 64.84 | 34.67 |
| Inventory
| 96.175 | 153.471 | 145.038 | 68.835 | 39.304 |
| Other Current Assets
| 30.346 | 27.162 | 15.036 | 13.776 | 3.378 |
| Total Current Assets
| 216.38 | 274.238 | 269.741 | 159.007 | 84.429 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 90.779 | 69.364 | 55.477 | 32.404 | 21.775 |
| Goodwill
| 74.725 | 74.725 | 297.047 | 256.838 | 251.17 |
| Intangible Assets
| 470.546 | 512.858 | 555.151 | 539.841 | 567.088 |
| Goodwill and Intangible Assets
| 545.271 | 587.583 | 852.198 | 796.679 | 818.258 |
| Long Term Investments
| -0.426 | 13.854 | -0.069 | 0 | 0 |
| Tax Assets
| 0.426 | 0.417 | 0.069 | 0 | 0 |
| Other Non-Current Assets
| 8.329 | 1.259 | 3.608 | 1.491 | 0.383 |
| Total Non-Current Assets
| 644.379 | 672.477 | 911.283 | 830.574 | 840.416 |
| Total Assets
| 860.759 | 946.715 | 1,181.024 | 989.581 | 924.845 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 33.28 | 29.841 | 42.694 | 21.673 | 17.391 |
| Short Term Debt
| 32.258 | 17.144 | 41.558 | 3.703 | 3.73 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 0 | 69.773 | 0 | 0 |
| Other Current Liabilities
| 68.436 | 65.922 | 12.2 | 54.697 | 28.043 |
| Total Current Liabilities
| 133.974 | 112.907 | 166.225 | 80.073 | 49.164 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 397.3 | 477.109 | 380.072 | 434.141 | 444.492 |
| Deferred Revenue Non-Current
| 29.142 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.236 | 10.37 | 11.673 | 0 | 0 |
| Other Non-Current Liabilities
| 0.759 | 11.46 | 13.534 | 0.327 | 0.311 |
| Total Non-Current Liabilities
| 435.437 | 498.939 | 405.279 | 434.468 | 444.803 |
| Total Liabilities
| 569.411 | 611.846 | 571.504 | 514.541 | 493.967 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.012 | 0.012 | 571.038 | 558.478 |
| Retained Earnings
| -654.877 | -570.475 | -184.819 | -95.998 | -127.6 |
| Accumulated Other Comprehensive Income/Loss
| 10.94 | 23.263 | -0.086 | 0 | 0 |
| Other Total Stockholders Equity
| 935.272 | 882.069 | 794.413 | 0 | 0 |
| Total Shareholders Equity
| 291.348 | 334.869 | 609.52 | 475.04 | 430.878 |
| Total Equity
| 291.348 | 334.869 | 609.52 | 475.04 | 430.878 |
| Total Liabilities & Shareholders Equity
| 860.759 | 946.715 | 1,181.024 | 989.581 | 924.845 |