Traeger Inc. (COOK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Traeger Inc.

    NYSE: COOK · Real-Time Price · USD
    1.20
    -0.01 (-0.83%)
    At close: Oct 03, 2025, 3:59 PM
    1.20
    0.42%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Traeger Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.98M 29.92M 39.05M 16.74M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 13.85M -69K
    Other Long-Term Assets
    		 2.97M 8.33M 1.26M 3.61M
    Receivables
    		 85.33M 59.94M 42.05M 92.93M
    Inventory
    		 107.37M 96.17M 153.47M 145.04M
    Other Current Assets
    		 35.44M 30.35M 39.66M 1.44M
    Total Current Assets
    		 243.12M 216.38M 274.24M 269.74M
    Property-Plant & Equipment
    		 81.32M 90.78M 69.36M 55.48M
    Goodwill & Intangibles
    		 503.26M 545.27M 587.58M 852.2M
    Total Long-Term Assets
    		 587.55M 644.38M 672.48M 911.28M
    Total Assets
    		 830.68M 860.76M 946.72M 1.18B
    Account Payables
    		 27.7M 33.28M 29.84M 42.69M
    Deferred Revenue
    		 n/a 39.07M n/a 69.77M
    Short-Term Debt
    		 5.25M 28.65M 17.14M 41.14M
    Other Current Liabilities
    		 85.5M 61.5M 56.24M 20.95M
    Total Current Liabilities
    		 122.24M 133.97M 112.91M 166.22M
    Long-Term Debt
    		 398.44M 397.3M 468.11M 379.39M
    Other Long-Term Liabilities
    		 27.18M 759K 11.46M 14.21M
    Total Long-Term Liabilities
    		 432.01M 435.44M 498.94M 405.28M
    Total Liabilities
    		 554.25M 569.41M 611.85M 571.5M
    Total Debt
    		 434.13M 458.7M 494.25M 421.63M
    Book Value
    		 276.43M 291.35M 334.87M 609.52M
    Book Value Per Share
    		 2.17 2.35 2.80 5.42
    Common Stock
    		 n/a 13K 12K 12K
    Retained Earnings
    		 -688.88M -654.88M -570.48M -184.82M
    Comprehensive Income
    		 4.34M 10.94M 23.26M -86K
    Shareholders Equity
    		 276.43M 291.35M 334.87M 609.52M
    Total Investments
    		 n/a -426K 13.85M -69K

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