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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)
Back
Back
Balance Sheet
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)
source: myfinsight.com