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Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · Real-Time Price · USD

0.67

-0.01 (-1.47%)

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

Interactive Strength Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	138K	2.27M	156K	-670K	-283K	30K	1.4M	1.05M	226K	660K	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.09M	6.15M	3.99M	5.04M	5.57M	5.99M	5.82M	13.63M	2.35M	321K	9K
Receivables	1.86M	983K	723K	713K	537K	451K	707K	939K	750K	493K	-7K
Inventory	3.87M	4.77M	5.37M	6.07M	2.61M	1.44M	2.36M	1.88M	4.57M	4.51M	2.06M
Other Current Assets	96K	19K	n/a	n/a	n/a	n/a	-3.28M	n/a	n/a	1.12M	5.11M
Total Current Assets	8.22M	10.24M	8.27M	8.88M	5.36M	5.72M	8.55M	7.71M	9.82M	11.8M	8.86M
Property-Plant & Equipment	531K	656K	804K	1.03M	727K	879K	1.12M	1.07M	1.44M	1.8M	2.19M
Goodwill & Intangibles	19.33M	20.7M	24.7M	24.61M	5.15M	5.68M	6.23M	3.35M	10.84M	14.98M	11.01M
Total Long-Term Assets	25.95M	27.51M	29.5M	30.68M	11.45M	12.55M	13.17M	18.05M	14.63M	17.1M	13.21M
Total Assets	34.17M	37.75M	37.77M	39.56M	16.8M	18.27M	21.71M	25.76M	24.45M	28.9M	22.07M
Account Payables	11.17M	12.88M	13.6M	13.25M	10.56M	8.92M	8.33M	8.31M	7.74M	4.49M	2.11M
Deferred Revenue	77K	104K	207K	567K	123K	118K	277K	35K	29K	11K	15K
Short-Term Debt	11.32M	10.08M	17.19M	19.37M	9.86M	7.3M	6.03M	12.24M	10.98M	6.4M	6.93M
Other Current Liabilities	933K	2.23M	1.75M	4.19M	667K	n/a	45K	2.94M	4.77M	1.07M	2.2M
Total Current Liabilities	26.88M	26.55M	35.6M	38.53M	21.53M	18.3M	16.43M	24.13M	24.17M	15.37M	11.48M
Long-Term Debt	n/a	4M	n/a	348K	229K	n/a	n/a	n/a	n/a	n/a	520K
Other Long-Term Liabilities	4K	1.21M	1.49M	3.28M	362K	n/a	17K	594K	3M	65.66M	n/a
Total Long-Term Liabilities	174K	5.41M	1.75M	3.97M	820K	243K	274K	594K	3.01M	65.66M	520K
Total Liabilities	27.05M	31.96M	37.35M	42.51M	22.35M	18.55M	16.7M	24.72M	27.18M	15.37M	12M
Total Debt	11.75M	14.59M	17.78M	19.72M	10.09M	7.6M	6.34M	12.26M	11.09M	6.4M	7.45M
Common Stock	8K	8K	7K	7K	7K	7K	7K	7K	4K	4K	3K
Retained Earnings	-202.59M	-196.62M	-188.94M	-178.31M	-166.91M	-155.51M	-145.1M	-131.5M	-115.54M	-96.73M	-57.31M
Comprehensive Income	183K	-105K	137K	139K	100K	286K	114K	250K	365K	772K	-159K
Shareholders Equity	7.12M	5.79M	413K	-2.94M	-5.55M	-274K	5.01M	1.04M	-2.73M	13.53M	10.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a