Traeger, Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $676.0M
Liabilities Breakdown FY2025
Total Liabilities: $505.1M
Asset Breakdown
Total Assets: $676.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 2.9% |
| Accounts Receivable | $82.1M | 12.1% |
| Inventory | $98.8M | 14.6% |
| Property, Plant & Equipment | $33.7M | 5.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $387.1M | 57.3% |
| Other Assets | $54.6M | 8.1% |
Liabilities Breakdown
Total Liabilities: $505.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 2.8% |
| Long-Term Debt | $399.6M | 79.1% |
| Other Liabilities | $91.4M | 18.1% |