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Balance Sheets Overview
Current Ratio
348.65%
Quick Ratio
228.69%
Cash Ratio
93.89%
Debt to Asset Ratio
74.45%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable, net of current po...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
59,687
33,687
5,866
10,301
Accounts receivable, net
74,363
64,354
80,674
76,141
Inventories
76,259
87,774
114,627
115,795
Prepaid expenses and other current assets
11,334
28,364
14,759
18,068
Total current assets
221,643
214,179
215,926
220,305
Property, plant, and equipment, net
29,124
31,931
33,739
34,522
Operating lease right-of-use assets
35,766
36,978
40,560
41,857
Goodwill
-
-
0
74,725
Intangible assets, net
366,205
376,677
397,403
407,787
Other non-current assets
2,002
1,885
1,994
1,424
Total assets
654,740
661,650
689,622
780,620
Line of credit
-
-
0
9,000
Accounts payable
10,872
8,941
14,105
13,573
Accrued expenses
50,322
51,240
54,648
48,154
Current portion of notes payable
250
250
250
250
Current portion of operating lease liabilities
1,757
2,212
3,409
3,827
Other current liabilities
371
363
604
757
Total current liabilities
63,572
63,006
73,016
75,561
Notes payable, net of current portion
400,162
399,876
399,304
399,018
Operating lease liabilities, net of current portion
-
22,595
-
-
Operating leases liabilities, net of current portion
22,177
-
24,307
24,831
Deferred tax liability
0
658
6,363
6,359
Other non-current liabilities
1,540
715
496
605
Total liabilities
487,451
486,850
503,486
506,374
Common stock value
0
0
14
14
Additional paid-in capital
977,114
975,967
971,607
969,038
Accumulated deficit
-809,701
-801,138
-786,866
-697,047
Accumulated other comprehensive income (loss)
-124
-29
1,381
2,241
Total stockholders equity
167,289
174,800
186,136
274,246
Total liabilities and stockholders equity
654,740
661,650
689,622
780,620
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$76,259K
(-34.14%↓ Y/Y)
Accounts receivable, net
$74,363K
(-2.34%↓ Y/Y)
Cash and cash
equivalents
$59,687K
(479.43%↑ Y/Y)
Prepaid expenses and
other current assets
$11,334K
(-37.27%↓ Y/Y)
Intangible assets, net
$366,205K
(-10.20%↓ Y/Y)
Total current assets
$221,643K
(0.61%↑ Y/Y)
Operating lease
right-of-use assets
$35,766K
(-14.55%↓ Y/Y)
Property, plant, and
equipment, net
$29,124K
(-15.64%↓ Y/Y)
Other non-current
assets
$2,002K
(40.59%↑ Y/Y)
Total assets
$654,740K
(-16.13%↓ Y/Y)
Total liabilities and
stockholders equity
$654,740K
(-16.13%↓ Y/Y)
Total liabilities
$487,451K
(-3.74%↓ Y/Y)
Total stockholders
equity
$167,289K
(-39.00%↓ Y/Y)
Accumulated deficit
-$809,701K
(-16.16%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$124K
(-105.53%↓ Y/Y)
Notes payable, net of
current portion
$400,162K
(0.29%↑ Y/Y)
Total current
liabilities
$63,572K
(-15.87%↓ Y/Y)
Operating leases
liabilities, net of current...
$22,177K
(-10.69%↓ Y/Y)
Other non-current
liabilities
$1,540K
(154.55%↑ Y/Y)
Additional paid-in capital
$977,114K
(0.83%↑ Y/Y)
Accrued expenses
$50,322K
(4.50%↑ Y/Y)
Accounts payable
$10,872K
(-19.90%↓ Y/Y)
Current portion of
operating lease...
$1,757K
(-54.09%↓ Y/Y)
Other current
liabilities
$371K
(-50.99%↓ Y/Y)
Current portion of notes
payable
$250K
(0.00%↑ Y/Y)
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Traeger, Inc. (COOK)
Traeger, Inc. (COOK)