Traeger, Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.18B
Liabilities Breakdown FY2021
Total Liabilities: $571.5M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 1.4% |
| Accounts Receivable | $92.9M | 7.9% |
| Inventory | $141.5M | 12.0% |
| Property, Plant & Equipment | $55.5M | 4.7% |
| Goodwill | $297.0M | 25.2% |
| Intangible Assets | $555.2M | 47.1% |
| Other Assets | $18.6M | 1.6% |
Liabilities Breakdown
Total Liabilities: $571.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.7M | 7.5% |
| Long-Term Debt | $379.4M | 66.4% |
| Other Liabilities | $149.4M | 26.1% |