Traeger, Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $946.7M
Liabilities Breakdown FY2022
Total Liabilities: $611.8M
Asset Breakdown
Total Assets: $946.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.1M | 4.1% |
| Accounts Receivable | $42.1M | 4.4% |
| Inventory | $153.5M | 16.2% |
| Property, Plant & Equipment | $55.5M | 5.9% |
| Goodwill | $74.7M | 7.9% |
| Intangible Assets | $512.9M | 54.2% |
| Other Assets | $69.0M | 7.3% |
Liabilities Breakdown
Total Liabilities: $611.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.8M | 4.9% |
| Long-Term Debt | $468.1M | 76.5% |
| Other Liabilities | $113.9M | 18.6% |