Traeger Inc
For the period ended Dec 31, 2023. Filed Mar 8, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 8, 2024
COOK$65.35-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Member's and Stockholders' Equity
(in thousands, except unit and share amounts)
| Common Units · Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · TotalMember’s and Stockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Units · No ParValue · Shares · Amount · Member'sCapital · AccumulatedDeficit | |||||||||
| Balance at January 1, 2021 | 108,724,422 | $— | — | $— | $571,038 | $— | $(96,550) | $— | $474,488 |
| Effect of reorganization transaction | (108,724,422) | — | 108,724,387 | 11 | (571,038) | 571,027 | — | — | — |
| Issuance of common shares in IPO, net of issuance costs | — | — | 8,823,529 | 1 | — | 142,274 | — | — | 142,275 |
| Stock-based compensation | — | — | — | — | — | 81,112 | — | — | 81,112 |
| Net loss | — | — | — | — | — | — | (91,767) | — | (91,767) |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | (86) | (86) |
| Balance at December 31, 2021 | — | $— | 117,547,916 | $12 | $— | $794,413 | $(188,317) | $(86) | $606,022 |
| Issuance of common stock under stock plan | — | — | 5,082,024 | — | — | — | — | — | — |
| Shares withheld related to net share settlement | — | — | (5,526) | — | — | (41) | — | — | (41) |
| Cumulative adjustment for adoption of ASC 842 | — | — | — | — | — | — | (18) | — | (18) |
| Stock-based compensation | — | — | — | — | — | 87,697 | — | — | 87,697 |
| Net loss | — | — | — | — | — | — | (382,140) | — | (382,140) |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | (61) | (61) |
| Change in cash flow hedge | — | — | — | — | — | — | — | 23,410 | 23,410 |
| Balance at December 31, 2022 | — | $— | 122,624,414 | $12 | $— | $882,069 | $(570,475) | $23,263 | $334,869 |
| Issuance of common stock under stock plan | — | — | 3,240,889 | 1 | — | — | — | — | 1 |
| Stock-based compensation | — | — | — | — | — | 53,203 | — | — | 53,203 |
| Net loss | — | — | — | — | — | — | (84,402) | — | (84,402) |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | 129 | 129 |
| Change in cash flow hedge | — | — | — | — | — | — | — | (2,088) | (2,088) |
|---|---|---|---|---|---|---|---|---|---|
| Amortization of dedesignated cash flow hedge | — | — | — | — | — | — | — | (10,364) | (10,364) |
| Balance at December 31, 2023 | — | $— | 125,865,303 | $13 | $— | $935,272 | $(654,877) | $10,940 | $291,348 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.