Interactive Strength Inc. (TRNR)
NASDAQ: TRNR
· Real-Time Price · USD
4.17
-0.07 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
4.28
2.54%
After-hours: Aug 15, 2025, 07:57 PM EDT
Interactive Strength Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | 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 | 2.21M | 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 | 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 | n/a |
Other Long-Term Assets | 4.73M | 6.09M | 6.15M | 3.99M | 5.04M | 5.57M | 5.99M | 5.82M | 13.63M | 2.35M | 321K | 9K |
Receivables | 4.3M | 1.86M | 983K | 723K | 713K | 537K | 451K | 707K | 939K | 750K | 493K | -7K |
Inventory | 3.19M | 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 | 95K | n/a | 19K | n/a | n/a | n/a | n/a | -3.28M | n/a | n/a | 1.12M | 5.11M |
Total Current Assets | 11.44M | 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 | 418K | 531K | 656K | 804K | 1.03M | 727K | 879K | 1.12M | 1.07M | 1.44M | 1.8M | 2.19M |
Goodwill & Intangibles | 21.22M | 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 | 26.37M | 25.95M | 27.51M | 29.5M | 30.68M | 11.45M | 12.55M | 13.17M | 18.05M | 14.63M | 17.1M | 13.21M |
Total Assets | 37.82M | 34.17M | 37.75M | 37.77M | 39.56M | 16.8M | 18.27M | 21.71M | 25.76M | 24.45M | 28.9M | 22.07M |
Account Payables | 7.7M | 11.17M | 12.88M | 13.6M | 13.25M | 10.56M | 8.92M | 8.33M | 8.31M | 7.74M | 4.49M | 2.11M |
Deferred Revenue | 257K | 77K | 104K | 207K | 567K | 123K | 118K | 277K | 35K | 29K | 11K | 15K |
Short-Term Debt | 9.02M | 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 | 1.02M | 933K | 2.23M | 1.75M | 4.19M | 667K | n/a | 45K | 2.94M | 4.77M | 1.07M | 2.2M |
Total Current Liabilities | 21.26M | 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 | 1.88M | n/a | 4M | n/a | 348K | 229K | n/a | n/a | n/a | n/a | n/a | 520K |
Other Long-Term Liabilities | 767K | 4K | 1.21M | 1.49M | 3.28M | 362K | n/a | 17K | 594K | 3M | 65.66M | n/a |
Total Long-Term Liabilities | 2.8M | 174K | 5.41M | 1.75M | 3.97M | 820K | 243K | 274K | 594K | 3.01M | 65.66M | 520K |
Total Liabilities | 24.06M | 27.05M | 31.96M | 37.35M | 42.51M | 22.35M | 18.55M | 16.7M | 24.72M | 27.18M | 15.37M | 12M |
Total Debt | 11.25M | 11.75M | 14.59M | 17.78M | 19.72M | 10.09M | 7.6M | 6.34M | 12.26M | 11.09M | 6.4M | 7.45M |
Common Stock | 9K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 4K | 4K | 3K |
Retained Earnings | -209.39M | -202.59M | -196.62M | -188.94M | -178.31M | -166.91M | -155.51M | -145.1M | -131.5M | -115.54M | -96.73M | -57.31M |
Comprehensive Income | 204K | 183K | -105K | 137K | 139K | 100K | 286K | 114K | 250K | 365K | 772K | -159K |
Shareholders Equity | 13.76M | 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 | n/a |