Traeger Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 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
Condensed Consolidated Statements of Changes in Stockholders Equity
(in thousands, except share amounts)
| Three Months Ended June 30, 2024 and 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · AccumulatedDeficit · AccumulatedOther Comprehensive Income · Total Stockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance at March 31, 2024 | 127,946,998 | $13 | $945,370 | $(659,560) | $8,802 | $294,625 |
| Issuance of common stock under stock plan | 1,163,866 | — | — | — | — | — |
| Stock-based compensation | — | — | 7,065 | — | — | 7,065 |
| Net loss | — | — | — | (2,578) | — | (2,578) |
| Foreign currency translation adjustments | — | — | — | — | (1) | (1) |
| Amortization of dedesignated cash flow hedge | — | — | — | — | (1,825) | (1,825) |
| Balance at June 30, 2024 | 129,110,864 | $13 | $952,435 | $(662,138) | $6,976 | $297,286 |
| Balance at March 31, 2023 | 122,642,599 | $12 | $890,012 | $(581,405) | $18,770 | $327,389 |
| Issuance of common stock under stock plan | 1,318,183 | — | — | — | — | — |
| Stock-based compensation | — | — | 33,036 | — | — | 33,036 |
| Net loss | — | — | — | (30,166) | — | (30,166) |
| Foreign currency translation adjustments | — | — | — | — | 35 | 35 |
| Amortization of dedesignated cash flow hedge | — | — | — | — | (2,769) | (2,769) |
| Balance at June 30, 2023 | 123,960,782 | $12 | $923,048 | $(611,571) | $16,036 | $327,525 |
| Six Months Ended June 30, 2024 and 2023 | ||||||
| Common Stock · Additional Paid-in Capital · AccumulatedDeficit · AccumulatedOther Comprehensive Income · Total Stockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 125,865,303 | $13 | $935,272 | $(654,877) | $10,940 | $291,348 |
| Issuance of common stock under stock plan | 3,245,561 | — | — | — | — | — |
| Stock-based compensation | — | — | 17,163 | — | — | 17,163 |
| Net loss | — | — | — | (7,261) | — | (7,261) |
| Foreign currency translation adjustments | — | — | — | — | 86 | 86 |
| Amortization of dedesignated cash flow hedge | — | — | — | — | (4,050) | (4,050) |
| Balance at June 30, 2024 | 129,110,864 | $13 | $952,435 | $(662,138) | $6,976 | $297,286 |
| Balance at December 31, 2022 | 122,624,414 | $12 | $882,069 | $(570,475) | $23,263 | $334,869 |
|---|---|---|---|---|---|---|
| Issuance of common stock under stock plan | 1,336,368 | — | — | — | — | — |
| Stock-based compensation | — | — | 40,979 | — | — | 40,979 |
| Net loss | — | — | — | (41,096) | — | (41,096) |
| Foreign currency translation adjustments | — | — | — | — | 3 | 3 |
| Change in cash flow hedge | — | — | — | — | (2,088) | (2,088) |
| Amortization of dedesignated cash flow hedge | — | — | — | — | (5,142) | (5,142) |
| Balance at June 30, 2023 | 123,960,782 | $12 | $923,048 | $(611,571) | $16,036 | $327,525 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.