Traeger Inc COOK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.11B	926.21M	946.72M	938M	869.65M	836.72M	860.76M	862.09M
Total Current Assets	308.87M	233.82M	274.24M	287.74M	225.43M	199.22M	216.38M	230.54M
Cash and Equivalents	13.61M	8.35M	39.06M	15.23M	14.5M	11.28M	29.92M	23.62M
Total Non-Current Assets	801.32M	692.39M	727.99M	650.26M	644.21M	637.5M	686.97M	631.54M
Total Liabilities	601.66M	562.84M	611.85M	610.61M	542.12M	524.95M	569.41M	567.46M
Total Current Liabilities	202.25M	109.81M	112.91M	141.38M	127.27M	108.27M	133.97M	132.51M
Total Non-Current Liabilities	786.69M	884.99M	967.05M	916.21M	819.04M	822.11M	832.74M	832.54M
Common Equity	12k	12k	12k	12k	12k	13k	13k	13k
Retained Earnings	-325.53M	-536.17M	-570.48M	-562.46M	-611.57M	-630.83M	-654.88M	-659.56M

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