Traeger, Inc. (COOK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 214.18M | 214.85M | 215.93M | 220.31M | 252.58M | 243.12M | 217.06M | 224.63M | 230.54M | 216.38M | 199.22M | 225.43M | 287.74M | 274.24M | 233.81M | 308.87M | 351.19M | 266.24M | 235.04M | 292.38M |
| Cash & Short-Term Investments | 33.69M | 19.62M | 5.87M | 10.3M | 12.03M | 14.98M | 16.87M | 18.02M | 23.62M | 29.92M | 11.28M | 14.5M | 15.23M | 39.05M | 8.35M | 13.61M | 11.1M | 16.74M | 18.1M | 75.25M |
| Cash Only | 33.69M | 19.62M | 5.87M | 10.3M | 12.03M | 14.98M | 16.87M | 18.02M | 23.62M | 29.92M | 11.28M | 14.5M | 15.23M | 39.05M | 8.35M | 13.61M | 11.1M | 16.74M | 18.1M | 75.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 64.35M | 82.12M | 80.67M | 76.14M | 94.96M | 85.33M | 70.79M | 89.23M | 79.05M | 59.94M | 51M | 83.29M | 99.59M | 42.05M | 34.37M | 111.76M | 163.24M | 92.93M | 85.59M | 119.9M |
| Days Sales Outstanding | 70.07 | 51.52 | 57.53 | 53.51 | 56.62 | 42.58 | 60.31 | 45.45 | 43.64 | 31.21 | 52.47 | 48.52 | 41.62 | 25.45 | 71.67 | 62.48 | 51.53 | 46.94 | 58.34 | 60.67 |
| Inventory | 87.77M | 98.83M | 114.63M | 115.8M | 127.24M | 107.37M | 105.06M | 91.03M | 99.9M | 96.17M | 101.89M | 97.8M | 132.38M | 153.47M | 161.77M | 163.8M | 164.13M | 141.54M | 114.6M | 86.15M |
| Days Inventory Outstanding | 164.49 | 98.36 | 123.73 | 124.97 | 125.94 | 97.96 | 128.2 | 90.36 | 108.34 | 88.16 | 125.72 | 96.81 | 131.61 | 156.92 | 217.96 | 117.65 | 97.51 | 107.62 | 85.75 | 56.71 |
| Other Current Assets | 28.36M | 14.27M | 14.76M | 18.07M | 18.35M | 35.44M | 24.35M | 26.34M | 27.97M | 30.35M | 35.05M | 29.84M | 40.53M | 39.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 447.47M | 461.13M | 473.7M | 560.32M | 573.02M | 587.55M | 601.01M | 617.78M | 631.54M | 644.38M | 637.5M | 644.21M | 650.26M | 672.48M | 692.39M | 801.32M | 917.36M | 911.28M | 914.66M | 826.77M |
| Property, Plant & Equipment | 68.91M | 71.9M | 74.3M | 76.38M | 78.71M | 81.32M | 83.67M | 86.32M | 87.71M | 90.78M | 67.15M | 63.56M | 62M | 69.36M | 75.14M | 69.81M | 64.69M | 55.48M | 48.36M | 39.29M |
| Fixed Asset Turnover | 1.34x | 1.99x | 1.66x | 1.88x | 1.79x | 2.04x | 1.44x | 1.94x | 1.62x | 2.07x | 1.80x | 2.73x | 2.33x | 1.91x | 1.29x | 2.98x | 3.72x | 3.37x | 3.70x | 5.69x |
| Goodwill | 0 | 0 | 0 | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 185.56M | 297.05M | 297.05M | 297.21M | 256.84M |
| Intangible Assets | 376.68M | 387.05M | 397.4M | 407.79M | 418.13M | 428.54M | 438.92M | 449.47M | 460.07M | 470.55M | 481.15M | 491.7M | 502.29M | 512.86M | 523.46M | 534.06M | 544.58M | 555.15M | 565.74M | 523.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.89M | 2.17M | 1.99M | 1.42M | 1.46M | 2.97M | 3.69M | 7.26M | 9.04M | 8.33M | 14.47M | 14.23M | 11.25M | 15.53M | 19.07M | 11.89M | 11.04M | 3.61M | 3.36M | 7.42M |
| Total Assets | 661.65M | 675.98M | 689.62M | 780.62M | 825.6M | 830.68M | 818.08M | 842.41M | 862.09M | 860.76M | 836.72M | 869.64M | 938M | 946.72M | 926.21M | 1.11B | 1.27B | 1.18B | 1.15B | 1.12B |
| Asset Turnover | 0.14x | 0.21x | 0.17x | 0.18x | 0.17x | 0.20x | 0.15x | 0.20x | 0.17x | 0.19x | 0.14x | 0.19x | 0.16x | 0.15x | 0.09x | 0.17x | 0.18x | 0.15x | 0.14x | 0.19x |
| Asset Growth % | -19.86% | -18.62% | -15.7% | -7.33% | -4.23% | -3.49% | -2.23% | -3.13% | -8.09% | -9.08% | -9.66% | -21.67% | -26.06% | -19.6% | -19.44% | -0.8% | 15.88% | 18.99% | - | - |
| Total Current Liabilities | 63.01M | 80.08M | 73.02M | 75.56M | 114.52M | 122.24M | 103.7M | 109.96M | 132.51M | 133.97M | 108.27M | 127.27M | 141.38M | 112.91M | 109.81M | 202.25M | 200.31M | 166.22M | 127.84M | 113.07M |
| Accounts Payable | 8.94M | 14.13M | 14.11M | 13.57M | 19.07M | 27.7M | 30.57M | 33.66M | 25.89M | 33.28M | 26.03M | 18.56M | 26.24M | 29.84M | 16.49M | 27.64M | 38.37M | 42.69M | 28.17M | 28.95M |
| Days Payables Outstanding | 20.34 | 13.01 | 14.86 | 16.79 | 25.11 | 26.88 | 42 | 28.18 | 32.69 | 26.4 | 28.07 | 18.85 | 25.82 | 23.06 | 29.54 | 23.68 | 25.86 | 29.78 | 24.4 | 23.39 |
| Short-Term Debt | 2.46M | 2.9M | 3.66M | 9.25M | 29.04M | 5.25M | 12.25M | 23.75M | 40.88M | 28.65M | 25.25M | 40.25M | 41.16M | 11.96M | 13.45M | 83.81M | 49.16M | 41.14M | 19M | 11.82M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 51.6M | 63.05M | 55.25M | 10.02M | 66.4M | 11.84M | 57.13M | 7.5M | 23.8M | 22.43M | 18.27M | 20.86M | 18.8M | 18.13M | 22.44M | 21.7M | 22.31M | 19.64M | 17.39M | 5M |
| Current Ratio | 3.40x | 2.68x | 2.96x | 2.92x | 2.21x | 1.99x | 2.09x | 2.04x | 1.74x | 1.62x | 1.84x | 1.77x | 2.04x | 2.43x | 2.13x | 1.53x | 1.75x | 1.60x | 1.84x | 2.59x |
| Quick Ratio | 2.01x | 1.45x | 1.39x | 1.38x | 1.09x | 1.11x | 1.08x | 1.21x | 0.99x | 0.90x | 0.90x | 1.00x | 1.10x | 1.07x | 0.66x | 0.72x | 0.93x | 0.75x | 0.94x | 1.82x |
| Cash Conversion Cycle | 214.22 | 136.86 | 166.4 | 161.7 | 157.46 | 113.67 | 146.51 | 107.63 | 119.28 | 92.98 | 150.12 | 126.48 | 147.4 | 159.3 | 260.09 | 156.45 | 123.18 | 124.79 | 119.69 | 93.99 |
| Total Non-Current Liabilities | 423.84M | 425.04M | 430.47M | 430.81M | 431.53M | 432.01M | 434.55M | 435.16M | 434.95M | 435.44M | 416.68M | 414.85M | 469.23M | 498.94M | 453.04M | 399.41M | 445.08M | 405.28M | 397.72M | 494.52M |
| Long-Term Debt | 422.47M | 422.63M | 423.61M | 399.02M | 424.47M | 398.44M | 398.16M | 397.87M | 397.59M | 397.3M | 397.01M | 396.72M | 438.94M | 468.11M | 430.9M | 386.56M | 417.73M | 379.39M | 370.06M | 493.43M |
| Capital Lease Obligations | 0 | 0 | 0 | 24.83M | 0 | 26.65M | 27.57M | 28.35M | 28.47M | 29.14M | 8.42M | 7.47M | 8.04M | 9M | 1.06M | 717K | 624K | 0 | 680K | 750K |
| Deferred Tax Liabilities | 658K | 1.86M | 6.36M | 6.36M | 6.37M | 6.38M | 8.24M | 8.25M | 8.24M | 8.24M | 10.37M | 10.38M | 10.38M | 10.37M | 11.69M | 11.68M | 11.68M | 11.67M | 12.61M | 0 |
| Other Non-Current Liabilities | 715K | 552K | 496K | 605K | 689K | 539K | 579K | 691K | 648K | 759K | 879K | 281K | 11.87M | 11.46M | 9.39M | 443K | 15.04M | 14.21M | 14.37M | 341K |
| Total Liabilities | 486.85M | 505.13M | 503.49M | 506.37M | 546.05M | 554.25M | 538.25M | 545.12M | 567.46M | 569.41M | 524.95M | 542.12M | 610.61M | 611.85M | 562.84M | 601.66M | 645.39M | 571.5M | 525.56M | 607.6M |
| Total Debt | 424.93M | 425.53M | 427.27M | 436.93M | 453.51M | 434.13M | 441.73M | 453.63M | 470.54M | 458.7M | 434.45M | 448.55M | 492.63M | 494.25M | 469.32M | 488.11M | 476.75M | 420.53M | 390.15M | 506.42M |
| Net Debt | 391.25M | 405.91M | 421.4M | 426.63M | 441.48M | 419.15M | 424.86M | 435.61M | 446.92M | 428.78M | 423.17M | 434.06M | 477.4M | 455.2M | 460.97M | 474.5M | 465.66M | 403.79M | 372.04M | 431.17M |
| Debt / Equity | 2.43x | 2.49x | 2.30x | 1.59x | 1.62x | 1.57x | 1.58x | 1.53x | 1.60x | 1.57x | 1.39x | 1.37x | 1.50x | 1.48x | 1.29x | 0.96x | 0.77x | 0.69x | 0.63x | 0.99x |
| Debt / EBITDA | - | 30.90x | 39.30x | 60.55x | 26.53x | 30.98x | 68.43x | 24.21x | 33.19x | 163.18x | 279.57x | - | 45.03x | - | - | - | 49.61x | - | - | 37.01x |
| Net Debt / EBITDA | - | 29.48x | 38.76x | 59.12x | 25.82x | 29.91x | 65.82x | 23.25x | 31.53x | 152.54x | 272.31x | - | 43.64x | - | - | - | 48.45x | - | - | 31.51x |
| Interest Coverage | -0.13x | 0.06x | -10.53x | 0.04x | -1.30x | -0.09x | -1.33x | 0.70x | 0.45x | -1.96x | -1.45x | -2.84x | -0.33x | -2.87x | -27.81x | -17.84x | -0.51x | -4.89x | -14.98x | 0.38x |
| Total Equity | 174.8M | 170.85M | 186.14M | 274.25M | 279.55M | 276.43M | 279.83M | 297.29M | 294.63M | 291.35M | 311.77M | 327.52M | 327.39M | 334.87M | 363.37M | 508.54M | 623.16M | 606.02M | 624.14M | 511.56M |
| Equity Growth % | -37.47% | -38.19% | -33.48% | -7.75% | -5.12% | -5.12% | -10.25% | -9.23% | -10.01% | -13% | -14.2% | -35.59% | -47.46% | -44.74% | -41.78% | -0.59% | 21.02% | 27.57% | - | - |
| Book Value per Share | 64.40 | 63.13 | 69.34 | 102.88 | 108.11 | 107.00 | 109.06 | 116.91 | 117.66 | 116.45 | 125.66 | 133.11 | 133.41 | 136.49 | 151.50 | 215.10 | 264.30 | 257.78 | 272.83 | 217.60 |
| Total Shareholders' Equity | 174.8M | 170.85M | 186.14M | 274.25M | 279.55M | 276.43M | 279.83M | 297.29M | 294.63M | 291.35M | 311.77M | 327.52M | 327.39M | 334.87M | 363.37M | 508.54M | 623.16M | 606.02M | 624.14M | 511.56M |
| Common Stock | 0 | 14K | 0 | 14K | 0 | 13K | 0 | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 0 |
| Retained Earnings | -801.14M | -804.07M | -786.87M | -697.05M | -689.66M | -688.88M | -681.93M | -662.14M | -659.56M | -654.88M | -630.83M | -611.57M | -562.46M | -570.48M | -536.17M | -325.53M | -193.25M | -188.32M | -151.16M | -61.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29K | 528K | 1.38M | 2.24M | 3.06M | 4.34M | 5.54M | 6.98M | 8.8M | 10.94M | 13.34M | 16.04M | -178K | 23.26M | 24.46M | 12.25M | 6.5M | -86K | 11K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |