Traeger, Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $860.8M
Liabilities Breakdown FY2023
Total Liabilities: $569.4M
Asset Breakdown
Total Assets: $860.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 3.5% |
| Accounts Receivable | $59.9M | 7.0% |
| Inventory | $96.2M | 11.2% |
| Property, Plant & Equipment | $42.6M | 4.9% |
| Goodwill | $74.7M | 8.7% |
| Intangible Assets | $470.5M | 54.7% |
| Other Assets | $86.9M | 10.1% |
Liabilities Breakdown
Total Liabilities: $569.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.3M | 5.8% |
| Long-Term Debt | $397.3M | 69.8% |
| Other Liabilities | $138.8M | 24.4% |