Traeger, Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M | $11.6M | $7.1M | $6.8M |
| Accounts Receivable | $82.1M | $85.3M | $59.9M | $42.1M | $92.9M | $64.8M | — | — |
| Inventory | $98.8M | $107.4M | $96.2M | $153.5M | $141.5M | $68.3M | — | — |
| Total Current Assets | $214.8M | $243.1M | $216.4M | $274.2M | $266.2M | $158.5M | — | — |
| Property, Plant & Equipment | $33.7M | $36.9M | $42.6M | $55.5M | $55.5M | $32.4M | — | — |
| Goodwill | $0 | $74.7M | $74.7M | $74.7M | $297.0M | $256.8M | — | — |
| Intangible Assets (Excl. Goodwill) | $387.1M | $428.5M | $470.5M | $512.9M | $555.2M | $539.8M | — | — |
| Total Assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.18B | $989.0M | — | — |
| Liabilities | ||||||||
| Accounts Payable | $14.1M | $27.7M | $33.3M | $29.8M | $42.7M | $21.7M | — | — |
| Total Current Liabilities | $80.1M | $122.2M | $134.0M | $112.9M | $166.2M | $80.1M | — | — |
| Long-Term Debt | $399.6M | $398.4M | $397.3M | $468.1M | $379.4M | $433.6M | — | — |
| Total Liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $571.5M | $514.5M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-804.1M | $-688.9M | $-654.9M | $-570.5M | $-188.3M | $-96.6M | — | — |
| Total Stockholders' Equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M | $474.5M | — | — |