- US-listed companies
- Traeger, Inc.
- Balance sheet
Traeger, Inc. (COOK) Balance sheet
Market cap
$7.8B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 17 | 52 | 30 | 15 |
| Total cash & short-term investments | 17 | 52 | 30 | 15 |
| Accounts receivable, net | 93 | 42 | 60 | 85 |
| Inventories | 145 | 153 | 96 | 107 |
| Total current assets | 270 | 274 | 216 | 243 |
| Property, plant and equipment, net | 55 | 56 | 43 | 37 |
| Total non-current assets | 911 | 672 | 644 | 588 |
| Total assets | 1,181 | 947 | 861 | 831 |
| Accounts payable | 43 | 30 | 33 | 28 |
| Total current liabilities | 166 | 113 | 134 | 122 |
| Total non-current liabilities | 405 | 499 | 435 | 432 |
| Total liabilities | 572 | 612 | 569 | 554 |
| Common stock and paid-in capital | 794 | 882 | 935 | 961 |
| Retained earnings | -185 | -570 | -655 | -689 |
| Stockholders' equity | 610 | 335 | 291 | 276 |
| Working capital |