Traeger Inc
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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 September 30, 2024 and 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · AccumulatedDeficit · AccumulatedOther Comprehensive Income · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2024 | 129,110,864 | $13 | $952,435 | $(662,138) | $6,976 | $297,286 |
| Issuance of common stock under stock plan | 1,961,570 | — | — | — | — | — |
| Shares withheld related to net share settlement | (644,942) | — | (2,141) | — | — | (2,141) |
| Stock-based compensation | — | — | 5,901 | — | — | 5,901 |
| Net loss | — | — | — | (19,789) | — | (19,789) |
| Foreign currency translation adjustments | — | — | — | — | 25 | 25 |
| Amortization of dedesignated cash flow hedge | — | — | — | — | (1,456) | (1,456) |
| Balance at September 30, 2024 | 130,427,492 | $13 | $956,195 | $(681,927) | $5,545 | $279,826 |
| Balance at June 30, 2023 | 123,960,782 | $12 | $923,048 | $(611,571) | $16,036 | $327,525 |
| Issuance of common stock under stock plan | 1,698,188 | 1 | — | — | — | 1 |
| Stock-based compensation | — | — | 6,201 | — | — | 6,201 |
| Net loss | — | — | — | (19,261) | — | (19,261) |
| Foreign currency translation adjustments | — | — | — | — | (27) | (27) |
| Amortization of dedesignated cash flow hedge | — | — | — | — | (2,666) | (2,666) |
| Balance at September 30, 2023 | 125,658,970 | $13 | $929,249 | $(630,832) | $13,343 | $311,773 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(in thousands, except share amounts)
| Nine Months Ended September 30, 2024 and 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · AccumulatedDeficit · AccumulatedOther Comprehensive Income · TotalMember's and 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 | 5,207,131 | — | — | — | — | — | ||
| Shares withheld related to net share settlement | (644,942) | — | (2,141) | — | — | (2,141) | ||
| Stock-based compensation | — | — | 23,064 | — | — | 23,064 | ||
| Net loss | — | — | — | (27,050) | — | (27,050) | ||
| Foreign currency translation adjustments | — | — | — | — | 111 | 111 | ||
| Amortization of dedesignated cash flow hedge | — | — | — | — | (5,506) | (5,506) | ||
| Balance at September 30, 2024 | 130,427,492 | $13 | $956,195 | $(681,927) | $5,545 | $279,826 | ||
| Balance at December 31, 2022 | 122,624,414 | $12 | $882,069 | $(570,475) | $23,263 | $334,869 | ||
| Issuance of common stock under stock plan | 3,034,556 | 1 | — | — | — | 1 | ||
| Stock-based compensation | — | — | 47,180 | — | — | 47,180 | ||
| Net loss | — | — | — | (60,357) | — | (60,357) | ||
| Foreign currency translation adjustments | — | — | — | — | (24) | (24) | ||
| Change in cash flow hedge | — | — | — | — | (2,088) | (2,088) | ||
| Amortization of dedesignated cash flow hedge | (7,808) | (7,808) | ||||||
| Balance at September 30, 2023 | 125,658,970 | $13 | $929,249 | $(630,832) | $13,343 | $311,773 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.