COOK — Traeger Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for Traeger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.7	39.1	29.9	15	19.6
Net Total Accounts Receivable
Net Total Receivables	92.9	42	59.9	85.3	82.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	274	216	243	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.5	69.4	90.8	81.3	71.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,181	947	861	831	676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	113	134	122	80.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	572	612	569	554	505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	610	335	291	276	171
Total Liabilities & Shareholders' Equity	1,181	947	861	831	676
Total Common Shares Outstanding