Name: COOK Balance Sheet - Traeger Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COOK - Traeger, Inc.

USD | NYSE | Technology

COOK Balance Sheet - Traeger Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	19.6	15.0	29.9	39.1	16.7	11.6
Restricted Cash	-	-	0.0	12.5	0.0	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	19.6	15.0	29.9	39.1	16.7	11.6
Receivables
Accounts Receivable	82.1	85.3	59.9	42.1	92.9	64.8
Current Assets
Inventory	98.8	107.4	96.2	153.5	141.5	68.3
Prepaid Expenses	14.3	35.4	30.3	27.2	15.0	13.8
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	74.3	63.9	51.4	38.4	26.2	17.5
Current Liabilities
Accounts Payable	14.1	27.7	33.3	29.8	42.7	21.7
Short Term Debt	0.3	0.3	0.3	0.3	0.0	3.4
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	399.6	398.4	397.3	468.1	379.4	433.6
Operating Lease Liabilities Non-Current	23.0	26.6	29.1	9.0	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	974.4	961.0	935.3	882.1	794.4	-
Retained Earnings
Supplementary Data
Total Debt	399.8	398.7	397.6	468.4	379.4	437.0
Net debt	380.2	383.7	367.6	429.3	362.7	425.5
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	33.7	19.6	5.9	10.3	12.0	15.0	16.9	18.0	23.6	29.9	11.3	14.5	15.2	39.1	-	11.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	12.5	12.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	33.7	19.6	5.9	10.3	12.0	15.0	16.9	18.0	23.6	29.9	11.3	14.5	15.2	39.1	-
Receivables
Accounts Receivable	64.4	82.1	80.7	76.1	95.0	85.3	70.8	89.2	79.0	59.9	51.0	83.3	99.6	42.1	-
Current Assets
Inventory	87.8	98.8	114.6	115.8	127.2	107.4	105.1	91.0	99.9	96.2	101.9	97.8	132.4	153.5	84.6	68.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.9	14.1	14.1	13.6	19.1	27.7	30.6	33.7	25.9	33.3	26.0	18.6	26.2	29.8	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)