Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · Real-Time Price · USD

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2.280

-0.010 (-0.44%)

At close: Nov 26, 2025, 4:00 PM EST

2.350

+0.070 (3.07%)

After-hours: Nov 26, 2025, 7:55 PM EST

Interactive Strength Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.85	0.14	-	0.23	1.7	0.01
Cash & Short-Term Investments	0.85	0.14	-	0.23	1.7	0.01
Cash Growth	-62.76%	-	-	-86.68%	15327.27%	-
Accounts Receivable	2.38	1.43	0	-	-	-
Other Receivables	0.77	0.44	0.54	0.93	-0.01	0.82
Receivables	9.24	1.87	0.54	0.93	-0.01	0.82
Inventory	6.17	5.84	4.42	8.17	6	0.04
Prepaid Expenses	0.79	0.23	0.31	0.31	0.36	0.05
Other Current Assets	0.32	0.15	0.09	0.19	0.81	1.17
Total Current Assets	17.37	8.22	5.36	9.82	8.86	2.1
Property, Plant & Equipment	0.7	0.53	0.73	1.44	2.19	0.67
Goodwill	15.14	13.22	-	-	-	-
Other Intangible Assets	10.59	8.25	5.15	6.44	4.91	3.02
Long-Term Deferred Charges	0.5	0.82	2.35	6.74	6.1	-
Other Long-Term Assets	41.13	3.13	3.22	0.01	0.01	0.06
Total Assets	85.44	34.17	16.8	24.45	22.07	5.86
Accounts Payable	8.94	11.17	10.56	7.74	2.11	4.14
Accrued Expenses	5.16	1.22	0.86	3.3	2.13	0.79
Short-Term Debt	12.42	11.32	9.81	10.98	6.93	9.3
Current Portion of Leases	0.2	0.26	0.05	0.11	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-	-
Current Unearned Revenue	0.39	0.08	0.08	0.03	0.02	-
Other Current Liabilities	3.68	2.83	0.17	2.01	0.3	0.39
Total Current Liabilities	30.81	26.88	21.53	24.17	11.48	14.63
Long-Term Debt	34.01	-	-	-	0.52	-
Long-Term Leases	0.19	0.17	0.23	0.01	-	-
Other Long-Term Liabilities	5.58	0	0.59	3	-	4.66
Total Liabilities	70.58	27.06	22.35	27.18	12	19.28
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	231.79	209.51	161.25	112.44	37.81	8.04
Retained Earnings	-217.19	-202.59	-166.91	-115.54	-57.31	-24.47
Comprehensive Income & Other	0.25	0.18	0.1	0.37	-0.16	0.02
Total Common Equity	14.86	7.11	-5.55	-2.73	-19.66	-16.41
Shareholders' Equity	14.86	7.12	-5.55	-2.73	10.07	-13.43
Total Liabilities & Equity	85.44	34.17	16.8	24.45	22.07	5.86
Total Debt	46.82	11.75	10.09	11.09	7.45	9.3
Net Cash (Debt)	-45.97	-11.61	-10.09	-10.87	-5.75	-9.29
Net Cash Per Share	-57.84	-542.74	-	-	-	-
Filing Date Shares Outstanding	2.39	0.8	-	-	-	-
Total Common Shares Outstanding	2.08	0.14	-	-	-	-
Working Capital	-13.44	-18.66	-16.18	-14.35	-2.62	-12.53
Book Value Per Share	7.14	50.74	-	-	-	-
Tangible Book Value	-10.88	-14.35	-10.7	-9.17	-24.58	-19.43
Tangible Book Value Per Share	-5.23	-102.38	-	-	-	-
Machinery	3.61	3.31	3.24	3.24	3.04	1.27
Leasehold Improvements	0.2	0.19	0.11	0.11	0.11	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q