Traeger Inc
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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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.
FY2024 · Filed Mar 7, 2025
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 Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $14,981 | $29,921 |
| Accounts receivable, net | 85,331 | 59,938 |
| Inventories | 107,367 | 96,175 |
| Prepaid expenses and other current assets | 35,444 | 30,346 |
| Total current assets | 243,123 | 216,380 |
| Property, plant, and equipment, net | 36,949 | 42,591 |
| Operating lease right-of-use assets | 44,370 | 48,188 |
| Goodwill | 74,725 | 74,725 |
| Intangible assets, net | 428,536 | 470,546 |
| Other long-term assets | 2,974 | 8,329 |
| Total assets | $830,677 | $860,759 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $27,701 | $33,280 |
| Accrued expenses | 82,143 | 52,941 |
| Line of credit | 5,000 | 28,400 |
| Current portion of notes payable | 250 | 250 |
| Current portion of operating lease liabilities | 3,790 | 3,608 |
| Contingent consideration | — | 15,000 |
| Other current liabilities | 3,357 | 495 |
| Total current liabilities | 122,241 | 133,974 |
| Notes payable, net of current portion | 398,445 | 397,300 |
| Operating lease liabilities, net of current portion | 26,646 | 29,142 |
| Deferred tax liability | 6,376 | 8,236 |
| Other non-current liabilities | 539 | 759 |
| Total liabilities | 554,247 | 569,411 |
| Commitments and contingencies (see Note 14) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized | ||
| Issued and outstanding shares - 130,648,819 and 125,865,303 as of December 31, 2024 and 2023 | 13 | 13 |
| Additional paid-in capital | 960,966 | 935,272 |
| Accumulated deficit | (688,885) | (654,877) |
| Accumulated other comprehensive income | 4,336 | 10,940 |
| Total stockholders' equity | 276,430 | 291,348 |
| Total liabilities and stockholders' equity | $830,677 | $860,759 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.