Company research
Treasure Holdco, Inc.
CIK 2021031Updated Sep 26, 2026
Filing activity
Latest filing
26 filings on record · 15-12G, 10-K, 8-K, 4, UPLOAD, 3.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 |
|---|---|
| ASSETS | |
| AssetsUSD | 2,807,000,000Source |
| Property, Plant and Equipment, NetUSD | 949,000,000Source |
| GoodwillUSD | 624,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 226,000,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 230,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 359,000,000Source |
| Inventory, NetUSD | 259,000,000Source |
| Assets, CurrentUSD | 886,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 38,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 49,000,000Source |
| Other Assets, NoncurrentUSD | 73,000,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 668,000,000Source |
| Stockholders’ equity: | |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -168,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,139,000,000Source |
| Liabilities and EquityUSD | 2,807,000,000Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 457,000,000Source |
| Operating Lease, Liability, CurrentUSD | 11,000,000Source |
| Accounts Payable, CurrentUSD | 295,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 78,000,000Source |
| Other Liabilities, NoncurrentUSD | 94,000,000Source |
| Additional Financial Items | |
| Accrued Liabilities, CurrentUSD | 162,000,000Source |
| Deferred Tax Liabilities, NetUSD | 21,000,000Source |
| Short-term InvestmentsUSD | 0Source |
cash flow · annual statements
| Line item | FY 2024 |
|---|---|
| Cash flows from operating activities: | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation, Depletion and AmortizationUSD | 175,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,000,000Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 27,000,000Source |
| Increase (Decrease) in InventoriesUSD | 16,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -9,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 192,000,000Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -39,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -29,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 72,000,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -109,000,000Source |
| Repayments of Long-term DebtUSD | 2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 45,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 230,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,000,000Source |
| Additional Financial Items | |
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,000,000Source |
| Amortization of Intangible AssetsUSD | 48,000,000Source |
| DepreciationUSD | 127,000,000Source |
| GoodwillUSD | 624,000,000Source |
| Goodwill, Impairment LossUSD | 171,000,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 1,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source |
| Income Tax Expense (Benefit)USD | 19,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -154,000,000Source |
| Other Nonoperating Income (Expense)USD | 9,000,000Source |
income statement · annual statements
| Line item | FY 2024 |
|---|---|
| Total RevenueUSD | 2,187,000,000Source |
| Cost of RevenueUSD | 1,950,000,000Source |
| Gross Profit (Calculated) · Derived | — |
| Selling, General and Administrative ExpenseUSD | 107,000,000Source |
| Operating Income (Loss)USD | -141,000,000Source |
| Other Nonoperating Income (Expense)USD | 9,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -135,000,000Source |
| Income Tax Expense (Benefit)USD | 19,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -154,000,000Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 48,000,000Source |
| Current Income Tax Expense (Benefit)USD | 28,000,000Source |
| Goodwill, Impairment LossUSD | 171,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 18,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -3,000,000Source |
| Research and Development ExpenseUSD | 13,000,000Source |