← Traeger, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $11.6m | $16.7m | $39.1m | $29.9m | $15.0m | $19.6m | |
| Accounts receivable, net | $64.8m | $92.9m | $42.0m | $59.9m | $85.3m | $82.1m | |
| Inventories | $68.8m | $145.0m | $153.5m | $96.2m | $107.4m | $98.8m | |
| Prepaid expenses and other current assets | $13.8m | $15.0m | $27.2m | $30.3m | $35.4m | $14.3m | |
| Total current assets | $159.0m | $269.7m | $274.2m | $216.4m | $243.1m | $214.8m | |
| Property, plant, and equipment, net | $32.4m | $55.5m | $55.5m | $42.6m | $36.9m | $33.7m | |
| Goodwill | $256.8m | $297.0m | $74.7m | $74.7m | $74.7m | $0 | |
| Intangible assets, net | $539.8m | $555.2m | $512.9m | $470.5m | $428.5m | $387.1m | |
| Operating lease right-of-use assets | — | $0 | $13.9m | $48.2m | $44.4m | $38.2m | |
| Other long-term assets | $1.5m | $3.6m | $15.5m | $8.3m | $3.0m | $2.2m | |
| Line of credit | $0 | $41.1m | $11.7m | $28.4m | $5.0m | $0 | |
| Current portion of notes payable | $3.4m | $0 | $250k | $250k | $250k | $250k | |
| Current portion of operating lease liabilities | — | $0 | $5.2m | $3.6m | $3.8m | $2.6m | |
| Other current liabilities | — | $420k | $1.5m | $495k | $3.4m | $382k | |
| Notes payable, net of current portion | $433.6m | $379.4m | $468.1m | $397.3m | $398.4m | $399.6m | |
| Operating lease liabilities, net of current portion | — | $0 | $9.0m | $29.1m | $26.6m | $23.0m | |
| Other non-current liabilities | $327k | $434k | $870k | $759k | $539k | $552k | |
| Total stockholders’ equity | $0 | $609.5m | $334.9m | $291.3m | $276.4m | $170.8m | |
| Total assets | $989.6m | $1.2b | $946.7m | $860.8m | $830.7m | $676.0m | |
| Total liabilities and stockholders’ equity | $989.6m | $1.2b | $946.7m | $860.8m | $830.7m | $676.0m | |
| Accounts payable | $21.7m | $42.7m | $29.8m | $33.3m | $27.7m | $14.1m | |
| Accrued expenses | $54.7m | $69.8m | $52.3m | $52.9m | $82.1m | $62.7m | |
| Total current liabilities | $80.1m | $166.2m | $112.9m | $134.0m | $122.2m | $80.1m | |
| Deferred tax liability | $0 | $11.7m | $10.4m | $8.2m | $6.4m | $1.9m | |
| Total liabilities | $514.5m | $571.5m | $611.8m | $569.4m | $554.2m | $505.1m | |
| Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of December 31, 2025 and 2024 | — | 0 | 0 | 0 | 0 | 0 | |
| Common stock value | — | $12k | $12k | $13k | $13k | $14k | |
| Additional paid-in capital | — | $794.4m | $882.1m | $935.3m | $961.0m | $974.4m | |
| Accumulated deficit | ($96.0m) | ($184.8m) | ($570.5m) | ($654.9m) | ($688.9m) | ($804.1m) | |
| Accumulated other comprehensive income | — | ($86k) | $23.3m | $10.9m | $4.3m | $528k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.