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Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · Real-Time Price · USD

0.87

0.05 (6.23%)

At close: Jun 02, 2025, 3:59 PM

Interactive Strength Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138K	n/a	226K	1.7M	11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.09M	5.57M	2.35M	9K	63K
Receivables	1.86M	537K	750K	-7K	817K
Inventory	3.87M	2.61M	4.57M	2.06M	44K
Other Current Assets	96K	66K	n/a	5.11M	n/a
Total Current Assets	8.22M	5.36M	9.82M	8.86M	2.1M
Property-Plant & Equipment	531K	727K	1.44M	2.19M	674K
Goodwill & Intangibles	19.33M	5.15M	10.84M	11.01M	3.02M
Total Long-Term Assets	25.95M	11.45M	14.63M	13.21M	3.76M
Total Assets	34.17M	16.8M	24.45M	22.07M	5.86M
Account Payables	11.17M	10.56M	7.74M	2.11M	4.14M
Deferred Revenue	77K	77K	29K	15K	790K
Short-Term Debt	11.32M	9.81M	10.98M	6.93M	9.3M
Other Current Liabilities	933K	721K	4.77M	2.2M	391K
Total Current Liabilities	26.88M	21.53M	24.17M	11.48M	14.63M
Long-Term Debt	n/a	n/a	n/a	520K	n/a
Other Long-Term Liabilities	4K	591K	3M	n/a	4.66M
Total Long-Term Liabilities	174K	820K	3.01M	520K	4.66M
Total Liabilities	27.05M	22.35M	27.18M	12M	19.28M
Total Debt	11.75M	10.09M	11.09M	7.45M	9.3M
Common Stock	8K	7K	4K	3K	1K
Retained Earnings	-202.59M	-166.91M	-115.54M	-57.31M	-24.47M
Comprehensive Income	183K	100K	365K	-159K	20K
Shareholders Equity	7.12M	-5.55M	-2.73M	10.07M	-13.43M
Total Investments	n/a	n/a	n/a	n/a	n/a