Traeger Inc COOK Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	946.72M	938M	869.65M	836.72M	860.76M	862.09M	842.41M	818.08M
Total Current Assets	274.24M	287.74M	225.43M	199.22M	216.38M	230.54M	224.63M	217.06M
Cash and Equivalents	39.06M	15.23M	14.5M	11.28M	29.92M	23.62M	18.03M	16.87M
Total Non-Current Assets	727.99M	650.26M	644.21M	637.5M	686.97M	631.54M	617.78M	601.01M
Total Liabilities	611.85M	610.61M	542.12M	524.95M	569.41M	567.46M	545.12M	538.25M
Total Current Liabilities	112.91M	141.38M	127.27M	108.27M	133.97M	132.51M	109.96M	103.7M
Total Non-Current Liabilities	967.05M	916.21M	819.04M	822.11M	832.74M	832.54M	833.04M	832.71M
Common Equity	12k	12k	12k	13k	13k	13k	13k	13k
Retained Earnings	-570.48M	-562.46M	-611.57M	-630.83M	-654.88M	-659.56M	-662.14M	-681.93M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	924.85M	989.58M	1.18B	946.72M	860.76M
Total Current Assets	84.43M	159.01M	269.74M	274.24M	216.38M
Cash and Equivalents	7.08M	11.56M	16.74M	39.06M	29.92M
Total Non-Current Assets	430.88M	475.04M	609.52M	334.87M	291.35M
Total Liabilities	493.97M	514.54M	571.5M	611.85M	569.41M
Total Current Liabilities	49.16M	80.07M	166.23M	112.91M	133.97M
Total Non-Current Liabilities	889.3M	868.61M	785.35M	967.05M	832.74M
Total Equity	430.88M	475.04M	609.52M	334.87M	291.35M
Common Equity	0	0	12k	12k	13k
Retained Earnings	-127.6M	-96M	-184.82M	-570.48M	-654.88M