Traeger Inc

NYSE COOK

Data sourced from iex and EODHD
Download Data

Traeger Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Traeger Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
M 24 30 11 14 15 39 8 14 11 17 18 75 17 12 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 24 30 11 14 15 39 8 14 11 17 18 75 17 12 - - -
Receivables
M 79 60 51 83 100 42 34 112 163 93 86 120 164 65 - - -
Inventory
M 100 96 102 98 132 153 162 164 164 145 115 86 76 69 - - -
Other Current Assets
M 28 30 35 30 28 27 29 20 13 15 17 11 12 14 - - -
Current Assets
M 231 216 199 225 288 274 233 309 351 270 235 292 269 159 - - -
Property, Plant, Equipment (Net)
M 88 91 67 64 62 69 75 70 65 55 48 39 36 32 - - -
Goodwill
M 75 75 75 75 75 75 76 186 297 297 297 257 257 257 - - -
Intangible Assets
M 460 471 481 492 502 513 523 534 545 555 566 523 531 540 - - -
Goodwill and Intangible Assets
M 535 545 556 566 577 588 599 720 842 852 863 780 788 797 - - -
Tangible Assets
M - - -244 327 327 335 -236 -211 623 -243 624 -269 -273 - - - -387
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 9 8 14 14 11 1 19 12 11 4 3 7 2 1 - - -
Total Long-Term Assets
M 632 644 638 644 650 672 693 801 917 911 915 827 826 831 - - -
Total Assets
M 862 861 837 870 938 947 927 1,110 1,269 1,181 1,150 1,119 1,095 990 - - -
Accounts Payable
M 26 33 26 19 26 30 16 28 38 43 28 29 38 22 - - -
Short-Term Debt
M 44 32 29 44 46 17 14 84 58 42 19 12 42 4 - - -
Current Revenue (Deferred)
M - 0 41 49 - - - - - 70 70 - - - - - -
Other Current Liabilities
M 62 68 13 15 69 66 80 90 104 12 10 72 66 55 - - -
Current Liabilities
M 133 134 108 127 141 113 110 202 200 166 128 113 145 80 - - -
Long-Term Debt
M 398 397 397 439 439 468 431 387 418 379 370 493 433 434 - - -
Non-Current Liabilities (Other)
M 1 1 1 12 12 20 10 0 16 14 14 0 0 0 - - -
Total Non-Current Liabilities
M 435 435 417 415 469 499 454 399 445 405 398 495 434 434 - - -
Total Liabilities
M 567 569 525 542 611 612 563 602 645 572 526 608 580 515 - - -
Additional Paid-in Capital
M - - - 890 890 882 875 822 810 794 775 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - -581 -562 -570 -536 -326 -193 -185 -151 -62 - - - - -
Accumulated Other Comprehensive Income
M 9 11 13 16 0 23 24 12 7 0 0 - - - - - -
Capital Lease Obligations
M 32 33 12 8 8 14 2 1 10 1 1 1 1 1 - - -
Shareholders' Equity
M 295 291 312 328 327 335 364 509 623 610 624 512 515 475 - - -
Shareholders' Equity and Liabilities
M 862 861 837 870 938 947 927 1,110 1,269 1,181 1,150 1,119 1,095 990 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 125 125 124 123 123 123 120 118 118 118 114 118 118 118 118 118 118
Shareholders' Equity (Tangible)
M - - -244 327 327 335 -236 -211 623 -243 624 -269 - - - - -
Net Debt
M - - - 506 508 524 453 484 487 438 408 582 - - - - -
Total Debt
M 442 430 426 483 485 485 445 471 476 421 389 506 475 437 - - -
Current Part of Long-Term Debt
M 41 29 25 40 41 12 13 84 49 41 19 12 41 3 - - -

StockViz Staff

September 20, 2024

Any question? Send us an email