Interactive Strength Inc. (TRNR)

Interactive Strength Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.27	-	0.23	1.7	0.01
Cash & Short-Term Investments	2.27	-	0.23	1.7	0.01
Cash Growth	7463.33%	-	-86.68%	15327.27%	-
Accounts Receivable	0.52	0	-	-	-
Other Receivables	-	0.54	0.93	-0.01	0.82
Receivables	0.52	0.54	0.93	-0.01	0.82
Inventory	6.75	4.42	8.17	6	0.04
Prepaid Expenses	0.68	0.31	0.31	0.36	0.05
Other Current Assets	0.02	0.09	0.19	0.81	1.17
Total Current Assets	10.24	5.36	9.82	8.86	2.1
Property, Plant & Equipment	0.66	0.73	1.44	2.19	0.67
Other Intangible Assets	7.18	5.15	6.44	4.91	3.02
Long-Term Deferred Charges	-	2.35	6.74	6.1	-
Other Long-Term Assets	6.15	3.22	0.01	0.01	0.06
Total Assets	37.75	16.8	24.45	22.07	5.86
Accounts Payable	12.88	10.56	7.74	2.11	4.14
Accrued Expenses	3.17	0.86	3.3	2.13	0.79
Short-Term Debt	10.08	9.81	10.98	6.93	9.3
Current Portion of Leases	0.3	0.05	0.11	-	-
Current Income Taxes Payable	0.01	0.01	0.01	-	-
Current Unearned Revenue	0.1	0.08	0.03	0.02	-
Other Current Liabilities	-	0.17	2.01	0.3	0.39
Total Current Liabilities	26.55	21.53	24.17	11.48	14.63
Long-Term Debt	4	-	-	0.52	-
Long-Term Leases	0.21	0.23	0.01	-	-
Other Long-Term Liabilities	1.21	0.59	3	-	4.66
Total Liabilities	31.96	22.35	27.18	12	19.28
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	202.51	161.25	112.44	37.81	8.04
Retained Earnings	-196.62	-166.91	-115.54	-57.31	-24.47
Comprehensive Income & Other	-0.11	0.1	0.37	-0.16	0.02
Total Common Equity	5.79	-5.55	-2.73	-19.66	-16.41
Shareholders' Equity	5.79	-5.55	-2.73	10.07	-13.43
Total Liabilities & Equity	37.75	16.8	24.45	22.07	5.86
Total Debt	14.59	10.09	11.09	7.45	9.3
Net Cash (Debt)	-12.32	-10.09	-10.87	-5.75	-9.29
Filing Date Shares Outstanding	17.17	-	2.45	0.48	-
Total Common Shares Outstanding	17.17	-	2.45	0.21	-
Working Capital	-16.31	-16.18	-14.35	-2.62	-12.53
Book Value Per Share	0.34	-	-1.12	-92.29	-
Tangible Book Value	-14.91	-10.7	-9.17	-24.58	-19.43
Tangible Book Value Per Share	-0.87	-	-3.74	-115.35	-
Machinery	-	3.24	3.24	3.04	1.27
Leasehold Improvements	-	0.11	0.11	0.11	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.