Traeger, Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $830.7M
Liabilities Breakdown FY2024
Total Liabilities: $554.2M
Asset Breakdown
Total Assets: $830.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.0M | 1.8% |
| Accounts Receivable | $85.3M | 10.3% |
| Inventory | $107.4M | 12.9% |
| Property, Plant & Equipment | $36.9M | 4.4% |
| Goodwill | $74.7M | 9.0% |
| Intangible Assets | $428.5M | 51.6% |
| Other Assets | $82.8M | 10.0% |
Liabilities Breakdown
Total Liabilities: $554.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.7M | 5.0% |
| Long-Term Debt | $398.4M | 71.9% |
| Other Liabilities | $128.1M | 23.1% |