Traeger, Inc. (COOK) - Quarterly Balance Statement

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COOK
Financials

3.14 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.872	18.025	23.62	29.921	11.28	14.496	15.232	39.055	8.349	13.609	11.098	16.74	18.103	75.252	17.101	11.556	-7.077
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.154
Cash and Short Term Investments Numbers are in millions	16.872	18.025	23.62	29.921	11.28	14.496	15.232	39.055	8.349	13.609	11.098	16.74	18.103	75.252	17.101	11.556	7.077
Net Receivables Numbers are in millions	70.786	89.23	79.049	59.938	50.996	83.29	99.591	42.05	34.37	111.763	163.239	92.927	85.588	119.898	164.134	64.84	0
Inventory Numbers are in millions	105.058	91.035	99.902	96.175	101.891	97.803	132.381	153.471	161.769	163.804	164.127	145.038	114.597	86.151	75.532	68.835	0
Other Current Assets Numbers are in millions	24.348	26.34	27.971	30.346	35.051	29.842	28.034	27.162	29.327	19.695	12.724	15.036	16.748	11.084	12.271	13.776	0
Total Current Assets Numbers are in millions	217.064	224.63	230.542	216.38	199.218	225.431	287.738	274.238	233.43	308.871	351.188	269.741	235.036	292.385	269.038	159.007	7.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.67	86.32	87.71	90.779	67.154	63.558	61.996	69.364	75.135	69.807	64.691	55.477	48.356	39.288	35.599	32.404	0
Goodwill Numbers are in millions	74.725	74.725	74.725	74.725	74.725	74.725	74.725	74.725	75.805	185.562	297.047	297.047	297.207	256.838	256.838	256.838	0
Intangible Assets Numbers are in millions	438.922	449.471	460.069	470.546	481.155	491.7	502.29	512.858	523.457	534.058	544.579	555.151	565.741	523.225	531.486	539.841	0
Goodwill and Intangible Assets Numbers are in millions	513.647	524.196	534.794	545.271	555.88	566.425	577.015	587.583	599.262	719.62	841.626	852.198	862.948	780.063	788.324	796.679	0
Long Term Investments Numbers are in millions	0	0	0	-0.426	0	0	0	13.854	0	0	7.59	-0.069	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.426	0	0	0	0.417	0	0	-7.59	0.069	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.695	7.26	9.04	8.329	14.468	14.231	11.248	1.259	19.075	11.895	11.039	3.608	3.361	7.424	1.71	1.491	-7.077
Total Non-Current Assets Numbers are in millions	601.012	617.776	631.544	644.379	637.502	644.214	650.259	672.477	693.472	801.322	917.356	911.283	914.665	826.775	825.633	830.574	-7.077
Total Assets Numbers are in millions	818.076	842.406	862.086	860.759	836.72	869.645	937.997	946.715	926.902	1,110.193	1,268.544	1,181.024	1,149.701	1,119.16	1,094.671	989.581	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.575	33.661	25.89	33.28	26.028	18.563	26.244	29.841	16.109	27.636	38.366	42.694	28.172	28.955	37.731	21.673	0
Short Term Debt Numbers are in millions	15.994	27.41	44.479	32.258	29.022	44.359	45.65	17.144	13.908	84.283	58.397	41.558	19.406	12.235	41.746	3.703	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0	40.682	49.094	0	0	0	0	0	69.773	69.862	0	0	0	0
Other Current Liabilities Numbers are in millions	57.128	48.886	62.142	68.436	12.536	15.253	69.489	65.922	79.822	90.332	103.548	12.2	10.4	71.883	65.866	54.697	0
Total Current Liabilities Numbers are in millions	103.697	109.957	132.511	133.974	108.268	127.269	141.383	112.907	109.839	202.251	200.311	166.225	127.84	113.073	145.343	80.073	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	425.733	397.873	397.586	397.3	405.427	404.192	446.981	477.109	431.956	387.281	418.358	380.072	370.741	494.184	434.068	434.141	0
Deferred Revenue Non-Current Numbers are in millions	0	28.352	-8.244	29.142	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.241	8.247	8.244	8.236	10.373	10.378	10.375	10.37	11.692	11.683	11.681	11.673	12.606	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.579	0.691	37.364	0.759	0.879	0.281	11.869	11.46	9.857	0.443	15.037	13.534	14.37	0.341	0.335	0.327	0
Total Non-Current Liabilities Numbers are in millions	434.553	435.163	434.95	435.437	416.679	414.851	469.225	498.939	453.505	399.407	445.076	405.279	397.717	494.525	434.403	434.468	0
Total Liabilities Numbers are in millions	538.25	545.12	567.461	569.411	524.947	542.12	610.608	611.846	563.344	601.658	645.387	571.504	525.557	607.598	579.746	514.541	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	573.539	571.994	571.038	0
Retained Earnings Numbers are in millions	-681.927	-662.138	-659.56	-654.877	-630.832	-611.571	-562.457	-570.475	-535.979	-325.53	-193.251	-184.819	-151.161	-61.977	-57.069	-95.998	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.545	6.976	8.802	10.94	13.343	16.036	-0.178	23.263	24.465	12.247	6.5	-0.086	0.011	0	-0	0	430.878
Other Total Stockholders Equity Numbers are in millions	956.208	952.435	945.37	935.272	929.249	923.048	890.012	882.069	875.06	821.806	809.896	794.413	775.282	0	0	0	0
Total Shareholders Equity Numbers are in millions	279.826	297.286	294.625	291.348	311.773	327.525	327.389	334.869	363.558	508.535	623.157	609.52	624.144	511.562	514.925	475.04	430.878
Total Equity Numbers are in millions	279.826	297.286	294.625	291.348	311.773	327.525	327.389	334.869	363.558	508.535	623.157	609.52	624.144	511.562	514.925	475.04	430.878
Total Liabilities & Shareholders Equity Numbers are in millions	818.076	842.406	862.086	860.759	836.72	869.645	937.997	946.715	926.902	1,110.193	1,268.544	1,181.024	1,149.701	1,119.16	1,094.671	989.581	430.878

Traeger, Inc.

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