Interactive Strength Inc.

NASDAQ: TRNR · Real-Time Price · USD
4.18
-0.06 (-1.42%)
At close: Aug 15, 2025, 3:00 PM

Interactive Strength Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
138K n/a 226K 1.7M
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
6.09M 5.57M 2.35M 9K
Receivables
1.86M 537K 750K -7K
Inventory
3.87M 2.61M 4.57M 2.06M
Other Current Assets
n/a 66K n/a 5.11M
Total Current Assets
8.22M 5.36M 9.82M 8.86M
Property-Plant & Equipment
531K 727K 1.44M 2.19M
Goodwill & Intangibles
19.33M 5.15M 10.84M 11.01M
Total Long-Term Assets
25.95M 11.45M 14.63M 13.21M
Total Assets
34.17M 16.8M 24.45M 22.07M
Account Payables
11.17M 10.56M 7.74M 2.11M
Deferred Revenue
77K 77K 29K 15K
Short-Term Debt
11.32M 9.81M 10.98M 6.93M
Other Current Liabilities
933K 721K 4.77M 2.2M
Total Current Liabilities
26.88M 21.53M 24.17M 11.48M
Long-Term Debt
n/a n/a n/a 520K
Other Long-Term Liabilities
4K 591K 3M n/a
Total Long-Term Liabilities
174K 820K 3.01M 520K
Total Liabilities
27.05M 22.35M 27.18M 12M
Total Debt
11.75M 10.09M 11.09M 7.45M
Common Stock
8K 7K 4K 3K
Retained Earnings
-202.59M -166.91M -115.54M -57.31M
Comprehensive Income
183K 100K 365K -159K
Shareholders Equity
7.12M -5.55M -2.73M 10.07M
Total Investments
n/a n/a n/a n/a