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Traeger Inc

COOK
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64.150USD
+2.610+4.25%
Close 07-31 16:00ETQuotes delayed by 15 min
178.45MMarket Cap
LossP/E TTM

COOK Balance Sheet

You can check out the annual or quarterly balance sheets of Traeger Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
179.93%33.69M
30.99%19.62M
-65.23%5.87M
-42.85%10.30M
-49.05%12.03M
-49.93%14.98M
49.57%16.87M
24.34%18.02M
55.07%23.62M
-23.39%29.92M
35.11%11.28M
6.52%14.50M
37.25%15.23M
133.30%39.05M
-53.88%8.35M
-81.92%13.61M
-35.10%11.10M
--16.74M
--18.10M
--75.25M
--17.10M
- Cash and cash equivalents
179.93%33.69M
30.99%19.62M
-65.23%5.87M
-42.85%10.30M
-49.05%12.03M
-49.93%14.98M
49.57%16.87M
24.34%18.02M
55.07%23.62M
-23.39%29.92M
35.11%11.28M
6.52%14.50M
37.25%15.23M
133.30%39.05M
-53.88%8.35M
-81.92%13.61M
-35.10%11.10M
--16.74M
--18.10M
--75.25M
--17.10M
Receivables
-32.23%64.35M
-3.76%82.12M
13.97%80.67M
-14.67%76.14M
20.13%94.96M
42.37%85.33M
38.81%70.79M
7.13%89.23M
-20.63%79.05M
42.54%59.94M
48.37%51.00M
-25.48%83.29M
-38.99%99.59M
-54.75%42.05M
-59.84%34.37M
-6.78%111.76M
-0.55%163.24M
--92.93M
--85.59M
--119.90M
--164.13M
-Accounts and notes receivable
-32.23%64.35M
-3.76%82.12M
13.97%80.67M
-14.67%76.14M
20.13%94.96M
42.37%85.33M
38.81%70.79M
7.13%89.23M
-20.63%79.05M
42.54%59.94M
48.37%51.00M
-25.48%83.29M
-38.99%99.59M
-54.75%42.05M
-59.84%34.37M
-6.78%111.76M
-0.55%163.24M
--92.93M
--85.59M
--119.90M
--164.13M
Inventory
-31.01%87.77M
-7.95%98.83M
9.11%114.63M
27.20%115.80M
27.36%127.24M
11.64%107.37M
3.11%105.06M
-6.92%91.03M
-24.53%99.90M
-37.33%96.17M
-37.01%101.89M
-40.29%97.80M
-19.34%132.38M
5.81%153.47M
41.16%161.77M
90.14%163.80M
117.29%164.13M
--145.04M
--114.60M
--86.15M
--75.53M
Prepaid expenses
54.58%28.36M
-59.73%14.27M
-39.38%14.76M
-31.40%18.07M
-34.40%18.35M
16.80%35.44M
-30.54%24.35M
-11.74%26.34M
-0.22%27.97M
11.72%30.35M
19.52%35.05M
51.52%29.84M
120.32%28.03M
80.65%27.16M
75.11%29.33M
77.69%19.70M
3.69%12.72M
--15.04M
--16.75M
--11.08M
--12.27M
Other current assets
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
-100.00%0.00
--0.00
--0.00
--12.50M
--12.50M
----
----
----
----
----
----
----
Total current assets
-15.20%214.18M
-11.63%214.85M
-0.52%215.93M
-1.93%220.31M
9.56%252.58M
12.36%243.12M
8.96%217.06M
-0.36%224.63M
-19.88%230.54M
-21.10%216.38M
-14.80%199.22M
-27.01%225.43M
-18.07%287.74M
1.67%274.24M
-0.52%233.81M
5.64%308.87M
30.53%351.19M
--269.74M
--235.04M
--292.38M
--269.04M
Non-current assets
Net Fixed Assets
-12.45%68.91M
-11.58%71.90M
-11.20%74.30M
-11.52%76.38M
-10.26%78.71M
-10.42%81.32M
24.59%83.67M
35.81%86.32M
41.48%87.71M
30.87%90.78M
-10.62%67.15M
-8.95%63.56M
-4.17%62.00M
25.03%69.36M
55.38%75.14M
77.68%69.81M
81.72%64.69M
--55.48M
--48.36M
--39.29M
--35.60M
Goodwill and other intangible assets
-23.57%376.68M
-23.09%387.05M
-22.63%397.40M
-7.95%482.51M
-7.84%492.85M
-7.70%503.26M
-7.60%513.65M
-7.46%524.20M
-7.32%534.79M
-7.20%545.27M
-7.07%555.88M
-21.29%566.42M
-31.44%577.01M
-31.05%587.58M
-30.68%598.18M
-7.75%719.62M
6.76%841.63M
--852.20M
--862.95M
--780.06M
--788.32M
Other non-current assets
29.11%1.89M
-26.93%2.17M
-46.04%1.99M
-80.39%1.42M
-83.85%1.46M
-64.29%2.97M
-74.46%3.69M
-48.98%7.26M
-19.63%9.04M
-46.37%8.33M
-24.15%14.47M
19.64%14.23M
1.89%11.25M
330.43%15.53M
467.54%19.07M
60.22%11.89M
545.56%11.04M
--3.61M
--3.36M
--7.42M
--1.71M
Total non-current assets
-21.91%447.47M
-21.52%461.13M
-21.18%473.70M
-9.30%560.32M
-9.27%573.02M
-8.82%587.55M
-5.72%601.01M
-4.10%617.78M
-2.88%631.54M
-4.18%644.38M
-7.93%637.50M
-19.61%644.21M
-29.12%650.26M
-26.21%672.48M
-24.30%692.39M
-3.08%801.32M
11.11%917.36M
--911.28M
--914.66M
--826.77M
--825.63M
Total assets
-19.86%661.65M
-18.62%675.98M
-15.70%689.62M
-7.33%780.62M
-4.23%825.60M
-3.49%830.68M
-2.23%818.08M
-3.13%842.41M
-8.09%862.09M
-9.08%860.76M
-9.66%836.72M
-21.67%869.64M
-26.06%938.00M
-19.84%946.72M
-19.44%926.21M
-0.80%1.11B
15.88%1.27B
--1.18B
--1.15B
--1.12B
--1.09B
Liabilities
Current liabilities
-Other payables
-21.08%28.78M
-6.63%39.93M
-0.03%34.92M
5.45%28.90M
0.26%36.47M
-3.54%42.77M
0.15%34.93M
-39.85%27.40M
-24.25%36.37M
225.34%44.33M
-12.39%34.88M
-4.53%45.56M
-11.98%48.01M
-64.22%13.63M
-5.13%39.81M
38.75%47.72M
162.01%54.54M
--38.09M
--41.96M
--34.39M
--20.82M
Accrued expenses
-23.76%22.82M
-45.90%23.12M
-8.41%20.34M
-6.84%20.01M
16.16%29.94M
77.31%42.73M
21.04%22.20M
14.33%21.48M
19.99%25.77M
-53.91%24.10M
-53.67%18.34M
-55.90%18.79M
-62.86%21.48M
19.16%52.30M
3.38%39.59M
13.66%42.61M
28.37%57.83M
--43.89M
--38.30M
--37.49M
--45.05M
Short-term debt and lease liabilities
-99.01%250.00K
-95.24%250.00K
-97.96%250.00K
-61.05%9.25M
-38.24%25.25M
-81.68%5.25M
-51.49%12.25M
-40.99%23.75M
-0.67%40.88M
139.57%28.65M
81.55%25.25M
-52.24%40.25M
-16.97%41.16M
-71.22%11.96M
-28.33%13.91M
588.87%84.28M
18.75%49.57M
--41.56M
--19.41M
--12.23M
--41.75M
-Short-term debt
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.70%9.00M
-38.48%25.00M
-82.39%5.00M
-52.00%12.00M
-41.25%23.50M
-0.67%40.63M
142.55%28.40M
85.86%25.00M
-52.27%40.00M
-16.78%40.91M
-71.54%11.71M
-29.21%13.45M
947.64%83.81M
29.37%49.16M
--41.14M
--19.00M
--8.00M
--38.00M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
12.56%457.00K
15.12%472.00K
22.12%414.00K
--420.00K
--406.00K
--410.00K
--339.00K
Other current liabilities
-21.08%28.78M
-6.63%39.93M
-0.03%34.92M
5.45%28.90M
0.26%36.47M
-3.54%42.77M
0.15%34.93M
-39.85%27.40M
-24.25%36.37M
225.34%44.33M
-12.39%34.88M
-4.53%45.56M
-11.98%48.01M
-64.22%13.63M
-5.13%39.81M
38.75%47.72M
162.01%54.54M
--38.09M
--41.96M
--34.39M
--20.82M
Total current liabilities
-44.98%63.01M
-34.49%80.08M
-29.59%73.02M
-31.28%75.56M
-13.58%114.52M
-8.76%122.24M
-4.22%103.70M
-13.60%109.96M
-6.28%132.51M
18.66%133.97M
-1.40%108.27M
-37.07%127.27M
-29.42%141.38M
-32.08%112.91M
-14.11%109.81M
78.87%202.25M
37.82%200.31M
--166.22M
--127.84M
--113.07M
--145.34M
Non-current liabilities
Long-term debt and lease liabilities
-0.47%422.47M
-0.58%422.63M
-0.50%423.61M
-0.56%423.85M
-0.37%424.47M
-0.32%425.09M
5.01%425.73M
5.45%426.23M
-4.68%426.06M
-10.62%426.44M
-5.91%405.43M
4.56%404.19M
7.00%446.98M
25.76%477.11M
16.44%430.90M
-21.66%386.56M
-3.62%417.73M
--379.39M
--370.06M
--493.43M
--433.44M
-Long-term debt
0.29%399.88M
0.29%399.59M
0.29%399.30M
0.29%399.02M
0.29%398.73M
0.29%398.44M
0.29%398.16M
0.29%397.87M
-9.42%397.59M
-15.13%397.30M
-7.86%397.01M
2.63%396.72M
5.08%438.94M
23.38%468.11M
16.44%430.90M
-21.66%386.56M
-3.62%417.73M
--379.39M
--370.06M
--493.43M
--433.44M
-Long-term lease liabilities
-12.21%22.59M
-13.53%23.04M
-11.85%24.31M
-12.42%24.83M
-9.61%25.74M
-8.56%26.65M
227.56%27.57M
279.54%28.35M
253.91%28.47M
223.76%29.14M
--8.42M
--7.47M
--8.04M
--9.00M
----
----
----
----
----
----
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Other non-current liabilities
3.77%715.00K
2.41%552.00K
-14.34%496.00K
-12.45%605.00K
6.33%689.00K
-28.99%539.00K
-34.13%579.00K
145.91%691.00K
-94.54%648.00K
-93.38%759.00K
-90.64%879.00K
-36.57%281.00K
-21.07%11.87M
-15.32%11.46M
-34.68%9.39M
29.91%443.00K
4388.66%15.04M
--13.53M
--14.37M
--341.00K
--335.00K
Total non-current liabilities
-1.78%423.84M
-1.61%425.04M
-0.94%430.47M
-1.00%430.81M
-0.79%431.53M
-0.79%432.01M
4.29%434.55M
4.90%435.16M
-7.30%434.95M
-12.73%435.44M
-8.02%416.68M
3.87%414.85M
5.43%469.23M
23.11%498.94M
13.91%453.04M
-19.23%399.41M
2.46%445.08M
--405.28M
--397.72M
--494.52M
--434.40M
Total liabilities
-10.84%486.85M
-8.86%505.13M
-6.46%503.49M
-7.11%506.37M
-3.77%546.05M
-2.66%554.25M
2.53%538.25M
0.55%545.12M
-7.07%567.46M
-6.94%569.41M
-6.73%524.95M
-9.90%542.12M
-5.39%610.61M
7.06%611.85M
7.09%562.84M
-0.98%601.66M
11.32%645.39M
--571.50M
--525.56M
--607.60M
--579.75M
Shareholders' equity
Common equity
1.02%975.97M
1.40%974.39M
1.61%971.62M
1.74%969.05M
2.20%966.15M
2.75%960.98M
2.90%956.21M
3.18%952.45M
6.22%945.38M
6.03%935.28M
6.19%929.26M
12.32%923.06M
9.89%890.02M
11.03%882.08M
12.87%875.07M
43.29%821.82M
41.59%809.91M
--794.42M
--775.29M
--573.54M
--571.99M
Retained earnings
-16.16%-801.14M
-16.72%-804.07M
-15.39%-786.87M
-5.27%-697.05M
-4.56%-689.66M
-5.19%-688.88M
-8.10%-681.93M
-8.27%-662.14M
-17.26%-659.56M
-14.80%-654.88M
-17.66%-630.83M
-87.87%-611.57M
-191.05%-562.46M
-208.67%-570.48M
-254.70%-536.17M
-425.25%-325.53M
-238.63%-193.25M
---184.82M
---151.16M
---61.98M
---57.07M
Capital reserves
1.02%975.97M
1.40%974.37M
1.61%971.61M
1.74%969.04M
2.20%966.14M
2.75%960.97M
2.90%956.20M
3.18%952.43M
6.22%945.37M
6.03%935.27M
6.19%929.25M
12.32%923.05M
9.89%890.01M
11.03%882.07M
12.87%875.06M
--821.81M
--809.90M
--794.41M
--775.28M
----
----
Gains losses not affecting retained earnings
-100.95%-29.00K
-87.82%528.00K
-75.09%1.38M
-67.88%2.24M
-65.26%3.06M
-60.37%4.34M
-58.44%5.54M
-56.50%6.98M
5044.94%8.80M
-52.97%10.94M
-45.46%13.34M
30.94%16.04M
-102.74%-178.00K
27150.00%23.26M
222309.09%24.46M
--12.25M
--6.50M
---86.00K
--11.00K
----
----
Total equity
-37.47%174.80M
-38.19%170.85M
-33.48%186.14M
-7.75%274.25M
-5.12%279.55M
-5.12%276.43M
-10.25%279.83M
-9.23%297.29M
-10.01%294.63M
-13.00%291.35M
-14.20%311.77M
-35.59%327.52M
-47.46%327.39M
-45.06%334.87M
-41.78%363.37M
-0.59%508.54M
21.02%623.16M
--609.52M
--624.14M
--511.56M
--514.92M
Currency unit
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing COOK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Traeger Inc Have?

In its most recent quarterly, Traeger Inc had 33.69M in cash and cash equivalents.

How Much Are Traeger Inc's Total Liabilities?

Traeger Inc reported 505.13M in total liabilities as of the latest reported quarter, including 80.08M in current liabilities and 425.04M in non-current liabilities.

What Are Traeger Inc's Total Assets?

As of the latest reported quarter, Traeger Inc's total assets were 675.98M, consisting of 214.85M in current assets and 461.13M in non-current assets.

How Much Shareholders' Equity Does Traeger Inc Have?

Traeger Inc reported 170.85M in total shareholders' equity as of the latest reported quarter.
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