Traeger Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Traeger, Inc. (COOK) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.010.030.040.020.01
Cash & Short-Term Investments0.010.030.040.020.01
Accounts Receivable0.090.060.040.090.06
Inventory0.110.100.150.140.07
Other Current Assets0.040.030.000.020.01
Total Current Assets0.240.220.270.270.16
Non-Current Assets
Property, Plant & Equipment (Net)0.080.090.070.060.03
Goodwill0.070.070.070.300.26
Intangible Assets0.430.470.510.560.54
Other Non-Current Assets0.000.010.020.000.00
Total Non-Current Assets0.590.640.670.910.00
Total Assets0.830.860.951.180.99
Current Liabilities
Accounts Payable0.030.030.080.040.02
Short-Term Debt0.010.030.000.040.00
Current Portion of Long-Term Debt0.000.000.000.000.00
Accrued Liabilities0.070.050.040.060.05
Other Current Liabilities0.090.020.010.010.01
Total Current Liabilities0.120.130.110.170.08
Non-Current Liabilities
Long-Term Debt0.430.400.480.380.43
Deferred Tax Liabilities0.010.010.010.010.00
Other Non-Current Liabilities0.000.000.010.010.00
Total Non-Current Liabilities0.430.440.500.410.00
Total Liabilities0.550.570.610.570.51
Stockholders' Equity
Common Stock0.000.000.000.000.57
Retained Earnings-0.69-0.65-0.55-0.19-0.10
Accumulated Other Comprehensive Income0.000.010.020.000.00
Additional Paid-in Capital0.960.940.880.790.00
Shares Outstanding0.130.130.120.120.00
Total Stockholders' Equity0.280.290.330.610.48
Total Liabilities & Equity0.830.860.951.180.00