Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Traeger (COOK)
- 1.110
- +0.050+4.72%
Close Jan 16 15:59 ET
- 1.110
- 0.0000.00%
Post 16:10 ET
152.10MMarket Cap-1.39P/E (TTM)
1.140High1.050Low318.91KVolume1.050Open1.060Prev Close352.19KTurnover0.39%Turnover RatioLossP/E (Static)137.03MShares2.70052wk High0.82P/B91.72MFloat Cap0.71552wk Low--Dividend TTM82.63MShs Float32.591Historical High--Div Yield TTM8.49%Range %0.715Historical Low1.104Avg Price1Lot Size
Traeger (COOK) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.23%5.87M | -42.85%10.3M | -49.05%12.03M | -49.93%14.98M | -49.93%14.98M | 49.57%16.87M | 24.34%18.03M | 55.07%23.62M | -23.39%29.92M | -23.39%29.92M |
| -Cash and cash equivalents | -65.23%5.87M | -42.85%10.3M | -49.05%12.03M | -49.93%14.98M | -49.93%14.98M | 49.57%16.87M | 24.34%18.03M | 55.07%23.62M | -23.39%29.92M | -23.39%29.92M |
| Receivables | 13.97%80.67M | -14.67%76.14M | 20.13%94.96M | 42.37%85.33M | 42.37%85.33M | 38.81%70.79M | 7.13%89.23M | -20.63%79.05M | 42.54%59.94M | 42.54%59.94M |
| -Accounts receivable | 13.97%80.67M | -14.67%76.14M | 20.13%94.96M | 42.37%85.33M | 42.37%85.33M | 38.81%70.79M | 7.13%89.23M | -20.63%79.05M | 42.54%59.94M | 42.54%59.94M |
| Inventory | 9.11%114.63M | 27.20%115.8M | 27.36%127.24M | 11.64%107.37M | 11.64%107.37M | 3.11%105.06M | -6.92%91.04M | -24.53%99.9M | -37.33%96.18M | -37.33%96.18M |
| Other current assets | -39.38%14.76M | -31.40%18.07M | -34.40%18.35M | 16.80%35.44M | 16.80%35.44M | -30.54%24.35M | -11.74%26.34M | -0.22%27.97M | 11.72%30.35M | 11.72%30.35M |
| Total current assets | -0.52%215.93M | -1.93%220.31M | 9.56%252.58M | 12.36%243.12M | 12.36%243.12M | 8.96%217.06M | -0.36%224.63M | -19.88%230.54M | -21.10%216.38M | -21.10%216.38M |
| Non current assets | ||||||||||
| Net PPE | -11.20%74.3M | -11.52%76.38M | -10.26%78.71M | -10.42%81.32M | -10.42%81.32M | 24.59%83.67M | 35.81%86.32M | 41.48%87.71M | 30.87%90.78M | 30.87%90.78M |
| -Gross PPE | -11.20%74.3M | -11.52%76.38M | -10.26%78.71M | 2.15%145.2M | 2.15%145.2M | 24.59%83.67M | 35.81%86.32M | 41.48%87.71M | 31.94%142.15M | 31.94%142.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.35%-63.89M | -24.35%-63.89M | ---- | ---- | ---- | -33.87%-51.37M | -33.87%-51.37M |
| Goodwill and other intangible assets | -22.63%397.4M | -7.95%482.51M | -7.84%492.85M | -7.70%503.26M | -7.70%503.26M | -7.60%513.65M | -7.46%524.2M | -7.32%534.79M | -7.20%545.27M | -7.20%545.27M |
| -Goodwill | --0 | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M | 0.00%74.73M |
| -Other intangible assets | -9.46%397.4M | -9.27%407.79M | -9.12%418.13M | -8.93%428.54M | -8.93%428.54M | -8.78%438.92M | -8.59%449.47M | -8.41%460.07M | -8.25%470.55M | -8.25%470.55M |
| Other non current assets | -46.04%1.99M | -80.39%1.42M | -83.85%1.46M | -64.29%2.97M | -64.29%2.97M | -74.46%3.7M | -48.98%7.26M | -19.63%9.04M | -46.37%8.33M | -46.37%8.33M |
| Total non current assets | -21.18%473.7M | -9.30%560.32M | -9.27%573.02M | -8.82%587.55M | -8.82%587.55M | -5.72%601.01M | -4.10%617.78M | -2.88%631.54M | -4.18%644.38M | -4.18%644.38M |
| Total assets | -15.70%689.62M | -7.33%780.62M | -4.23%825.6M | -3.49%830.68M | -3.49%830.68M | -2.23%818.08M | -3.13%842.41M | -8.09%862.09M | -9.08%860.76M | -9.08%860.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -53.87%14.11M | -59.68%13.57M | -26.33%19.07M | -16.76%27.7M | -16.76%27.7M | 17.47%30.58M | 81.33%33.66M | -1.35%25.89M | 11.52%33.28M | 11.52%33.28M |
| -accounts payable | -53.87%14.11M | -59.68%13.57M | -26.33%19.07M | -16.76%27.7M | -16.76%27.7M | 17.47%30.58M | 81.33%33.66M | -1.35%25.89M | 11.52%33.28M | 11.52%33.28M |
| Current accrued expenses | -11.13%44.03M | -6.01%38.89M | 43.23%54.92M | 60.11%73.66M | 60.11%73.66M | 41.74%49.54M | -4.83%41.38M | -24.36%38.34M | -3.75%46.01M | -3.75%46.01M |
| Current debt and capital lease obligation | -77.12%3.66M | -52.29%13.08M | -34.70%29.04M | -71.98%9.04M | -71.98%9.04M | -44.89%15.99M | -38.21%27.41M | -2.57%44.48M | 88.16%32.26M | 88.16%32.26M |
| -Current debt | -97.96%250K | -61.05%9.25M | -38.24%25.25M | -81.68%5.25M | -81.68%5.25M | -51.49%12.25M | -40.99%23.75M | -0.67%40.89M | 139.57%28.65M | 139.57%28.65M |
| -Current capital lease obligation | -8.95%3.41M | 4.56%3.83M | 5.54%3.79M | 5.04%3.79M | 5.04%3.79M | -0.74%3.74M | -10.93%3.66M | -19.97%3.59M | -30.41%3.61M | -30.41%3.61M |
| Other current liabilities | 21.29%604K | -7.23%757K | -91.16%1.41M | -78.33%3.36M | -78.33%3.36M | -96.03%498K | -94.65%816K | 21.17%16M | 13.71%15.5M | 13.71%15.5M |
| Current liabilities | -29.59%73.02M | -31.28%75.56M | -13.58%114.52M | -8.76%122.24M | -8.76%122.24M | -4.22%103.7M | -13.60%109.96M | -6.28%132.51M | 18.66%133.97M | 18.66%133.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.50%423.61M | -0.56%423.85M | -0.37%424.47M | -0.32%425.09M | -0.32%425.09M | 5.01%425.73M | 5.45%426.23M | -4.68%426.06M | -10.62%426.44M | -10.62%426.44M |
| -Long term debt | 0.29%399.3M | 0.29%399.02M | 0.29%398.73M | 0.29%398.45M | 0.29%398.45M | 0.29%398.16M | 0.29%397.87M | -9.42%397.59M | -15.13%397.3M | -15.13%397.3M |
| -Long term capital lease obligation | -11.85%24.31M | -12.42%24.83M | -9.61%25.74M | -8.56%26.65M | -8.56%26.65M | 227.56%27.57M | 279.54%28.35M | 253.91%28.47M | 223.76%29.14M | 223.76%29.14M |
| Non current deferred liabilities | -22.79%6.36M | -22.89%6.36M | -22.70%6.37M | -22.58%6.38M | -22.58%6.38M | -20.55%8.24M | -20.53%8.25M | -20.54%8.24M | -20.58%8.24M | -20.58%8.24M |
| Other non current liabilities | -14.34%496K | -12.45%605K | 6.33%689K | -28.99%539K | -28.99%539K | -34.13%579K | 145.91%691K | -94.54%648K | -93.38%759K | -93.38%759K |
| Total non current liabilities | -0.94%430.47M | -1.00%430.81M | -0.79%431.53M | -0.79%432.01M | -0.79%432.01M | 4.29%434.55M | 4.90%435.16M | -7.30%434.95M | -12.73%435.44M | -12.73%435.44M |
| Total liabilities | -6.46%503.49M | -7.11%506.37M | -3.77%546.05M | -2.66%554.25M | -2.66%554.25M | 2.53%538.25M | 0.55%545.12M | -7.07%567.46M | -6.94%569.41M | -6.94%569.41M |
| Shareholders'equity | ||||||||||
| Share capital | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K |
| -common stock | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.39%-786.87M | -5.27%-697.05M | -4.56%-689.66M | -5.19%-688.89M | -5.19%-688.89M | -8.10%-681.93M | -8.27%-662.14M | -17.26%-659.56M | -14.80%-654.88M | -14.80%-654.88M |
| Paid-in capital | 1.61%971.61M | 1.74%969.04M | 2.20%966.14M | 2.75%960.97M | 2.75%960.97M | 2.90%956.2M | 3.18%952.44M | 6.22%945.37M | 6.03%935.27M | 6.03%935.27M |
| Gains losses not affecting retained earnings | -75.09%1.38M | -67.88%2.24M | -65.26%3.06M | -60.37%4.34M | -60.37%4.34M | -58.44%5.55M | -56.50%6.98M | 5,044.94%8.8M | -52.97%10.94M | -52.97%10.94M |
| Total stockholders'equity | -33.48%186.14M | -7.75%274.25M | -5.12%279.55M | -5.12%276.43M | -5.12%276.43M | -10.25%279.83M | -9.23%297.29M | -10.01%294.63M | -13.00%291.35M | -13.00%291.35M |
| Total equity | -33.48%186.14M | -7.75%274.25M | -5.12%279.55M | -5.12%276.43M | -5.12%276.43M | -10.25%279.83M | -9.23%297.29M | -10.01%294.63M | -13.00%291.35M | -13.00%291.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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