Traeger Inc

NYSE COOK

Data sourced from iex and EODHD
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Traeger Inc Balance Sheet 2019 - 2023

This table shows the Balance Sheet for Traeger Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash
M 30 39 17 12 7
Short-Term Investments
M - - - - -
Cash and Short-Term Investments
M 30 39 17 12 7
Receivables
M 60 42 93 65 35
Inventory
M 96 153 145 69 39
Other Current Assets
M 30 27 15 14 3
Current Assets
M 216 274 270 159 84
Property, Plant, Equipment (Net)
M 91 69 55 32 22
Goodwill
M 75 75 297 257 251
Intangible Assets
M 471 513 555 540 567
Goodwill and Intangible Assets
M 545 588 852 797 818
Tangible Assets
M - 335 -243 -322 -387
Long-Term Investments
M - - - - -
Total Investments
M - - - - -
Long-Term Assets (Other)
M 8 1 4 1 0
Total Long-Term Assets
M 644 672 911 831 840
Total Assets
M 861 947 1,181 990 925
Accounts Payable
M 33 30 43 22 17
Short-Term Debt
M 32 17 42 4 4
Current Revenue (Deferred)
M 0 - 70 - -
Other Current Liabilities
M 68 66 12 55 28
Current Liabilities
M 134 113 166 80 49
Long-Term Debt
M 397 468 379 434 444
Non-Current Liabilities (Other)
M 1 20 14 0 0
Total Non-Current Liabilities
M 435 499 405 434 445
Total Liabilities
M 569 612 572 515 494
Additional Paid-in Capital
M - 882 794 - -
Common Stock (Net)
M - 0 0 - -
Retained Earnings
M - -570 -185 - -
Accumulated Other Comprehensive Income
M 11 23 0 0 -
Capital Lease Obligations
M 33 14 1 1 1
Shareholders' Equity
M 291 335 610 475 431
Shareholders' Equity and Liabilities
M 861 947 1,181 990 925
Treasury Stock
M - - - - -
Shares (Common, Diluted)
M 124 120 112 118 118
Shareholders' Equity (Tangible)
M - 335 -243 -322 -387
Net Debt
M - 524 438 - -
Total Debt
M 430 485 421 437 448
Current Part of Long-Term Debt
M 29 12 41 3 3

StockViz Staff

September 20, 2024

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