Traeger, Inc.
COOK
$1.70
$0.053.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.86% | -49.93% | 49.57% | 24.34% | 55.07% |
| Total Receivables | 20.13% | 42.37% | 38.81% | 7.13% | -20.63% |
| Inventory | 27.36% | 11.64% | 3.11% | -6.92% | -24.53% |
| Prepaid Expenses | -59.05% | -32.46% | -30.80% | -11.74% | -0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19,636.84% | -- | -- | -- |
| Total Current Assets | 9.56% | 12.36% | 8.96% | -0.36% | -19.88% |
|
|
|||||
| Total Current Assets | 9.56% | 12.36% | 8.96% | -0.36% | -19.88% |
| Net Property, Plant & Equipment | -10.26% | -10.42% | 24.59% | 35.81% | 41.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.12% | -8.93% | -8.78% | -8.59% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.85% | -64.29% | -74.46% | -48.98% | -19.63% |
| Total Assets | -4.23% | -3.49% | -2.23% | -3.13% | -8.09% |
|
|
|||||
| Total Accounts Payable | -26.33% | -16.76% | 17.47% | 81.33% | -1.35% |
| Total Accrued Expenses | 50.18% | 33.27% | 49.76% | -0.71% | -17.90% |
| Short-term Debt | -38.48% | -82.39% | -52.00% | -41.25% | -0.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18% | 4.72% | -0.70% | -10.30% | -18.92% |
| Total Finance Division Other Current Liabilities | -66.53% | 8.19% | -64.78% | -66.70% | 5.35% |
| Total Other Current Liabilities | -66.53% | 8.19% | -64.78% | -66.70% | 5.35% |
| Total Current Liabilities | -13.58% | -8.76% | -4.22% | -13.60% | -6.28% |
|
|
|||||
| Total Current Liabilities | -13.58% | -8.76% | -4.22% | -13.60% | -6.28% |
| Long-Term Debt | 0.29% | 0.29% | 0.29% | 0.29% | -9.42% |
| Short-term Debt | -38.48% | -82.39% | -52.00% | -41.25% | -0.67% |
| Capital Leases | -9.61% | -8.56% | 227.56% | 279.54% | 253.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.58% | -23.12% | -21.61% | -16.15% | -60.03% |
| Total Liabilities | -3.77% | -2.66% | 2.53% | 0.55% | -7.07% |
|
|
|||||
| Common Stock & APIC | 2.20% | 2.75% | 2.90% | 3.18% | 6.22% |
| Retained Earnings | -4.56% | -5.19% | -8.10% | -8.27% | -13.44% |
| Treasury Stock & Other | -65.26% | -60.37% | -58.44% | -56.50% | -53.11% |
| Total Common Equity | -5.12% | -5.12% | -10.25% | -9.23% | -10.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.12% | -5.12% | -10.25% | -9.23% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -5.12% | -10.25% | -9.23% | -10.01% |
|
|
|||||