Interactive Strength Inc. (TRNR)
2.60
-0.01 (-0.38%)
At close: Jan 15, 2025, 2:22 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | n/a | 226.00K | 1.70M | 11.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.57M | 2.35M | 9.00K | 63.00K |
| Receivables | 537.00K | 750.00K | -7.00K | 817.00K |
| Inventory | 2.61M | 4.57M | 2.06M | 44.00K |
| Other Current Assets | 2.28M | 4.28M | 5.11M | 1.23M |
| Total Current Assets | 5.36M | 9.82M | 8.86M | 2.10M |
| Property-Plant & Equipment | 727.00K | 1.44M | 2.19M | 674.00K |
| Goodwill & Intangibles | 5.15M | 10.84M | 11.01M | 3.02M |
| Total Long-Term Assets | 11.45M | 14.63M | 13.21M | 3.76M |
| Total Assets | 16.80M | 24.45M | 22.07M | 5.86M |
| Account Payables | 10.56M | 7.74M | 2.11M | 4.14M |
| Deferred Revenue | 77.00K | 29.00K | 15.00K | 790.00K |
| Short-Term Debt | 9.86M | 11.08M | 6.93M | 9.30M |
| Other Current Liabilities | 1.03M | 5.30M | 2.42M | 1.18M |
| Total Current Liabilities | 21.53M | 24.17M | 11.48M | 14.63M |
| Long-Term Debt | 229.00K | 9.00K | 520.00K | n/a |
| Other Long-Term Liabilities | 591.00K | 3.00M | n/a | 4.66M |
| Total Long-Term Liabilities | 820.00K | 3.01M | 520.00K | 4.66M |
| Total Liabilities | 22.35M | 27.18M | 12.00M | 19.28M |
| Total Debt | 10.09M | 11.09M | 7.45M | 9.30M |
| Common Stock | 7.00K | 4.00K | 3.00K | 1K |
| Retained Earnings | -166.91M | -115.54M | -57.31M | -24.47M |
| Comprehensive Income | 100.00K | 365.00K | -159.00K | 20.00K |
| Shareholders Equity | -5.55M | -2.73M | 10.07M | -13.43M |
| Total Investments | n/a | n/a | n/a | n/a |