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Inventories
$114,627K
Accounts receivable, net
$80,674K
Prepaid expenses and
other current assets
$14,759K
Cash and cash
equivalents
$5,866K
Intangible assets, net
$397,403K
Total current assets
$215,926K
Operating lease
right-of-use assets
$40,560K
Property, plant, and
equipment, net
$33,739K
Other non-current
assets
$1,994K
Total assets
$689,622K
Total liabilities and
stockholders equity
$689,622K
Total liabilities
$503,486K
Total stockholders
equity
$186,136K
Accumulated deficit
-$786,866K
Notes payable, net of
current portion
$399,304K
Total current
liabilities
$73,016K
Operating leases
liabilities, net of current...
$24,307K
Deferred tax liability
$6,363K
Other non-current
liabilities
$496K
Additional paid-in capital
$971,607K
Accumulated other
comprehensive income
$1,381K
Common stock value
$14K
Accrued expenses
$54,648K
Accounts payable
$14,105K
Current portion of
operating lease...
$3,409K
Other current
liabilities
$604K
Current portion of notes
payable
$250K
Back
Back
Balance Sheet
source: myfinsight.com
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)