Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · Real-Time Price · USD

1.350

+0.120 (9.76%)

At close: Mar 20, 2026, 4:00 PM EDT

1.290

-0.060 (-4.44%)

After-hours: Mar 20, 2026, 7:59 PM EDT

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	0.23	1.7	0.01
Cash & Short-Term Investments	0.85	0.14	0	0.23	1.7	0.01
Cash Growth	-62.76%	13700.00%	-99.56%	-86.68%	15327.27%	-
Accounts Receivable	2.38	1.43	2.61	4.57	-	-
Other Receivables	6.09	-	-	-	0.01	0
Total Trade Receivables	8.47	1.43	2.61	4.57	0.01	0
Inventory	5.12	3.87	1.82	3.6	2.06	0.04
Other Current Assets	2.94	2.79	0.93	1.43	5.11	2.04
Total Current Assets	17.37	8.22	5.36	9.82	8.86	2.1
Net Property, Plant & Equipment	0.7	0.53	0.73	1.44	2.19	0.67
Other Intangible Assets	8.12	6.11	2.25	3.83	2.66	1.65
Goodwill	15.14	13.22	-	-	-	-
Other Long-Term Assets	44.11	6.1	8.47	9.36	8.37	1.43
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	7.8	3.98	0.91	5.3	2.42	1.18
Short-Term Debt	9.75	8.57	8.9	6.71	6.93	6.76
Current Portion of Long-Term Debt	2.67	2.75	0.9	4.27	-	2.55
Current Portion of Leases	0.2	0.26	0.05	0.11	-	-
Unearned Revenue	0.39	0.08	0.08	0.03	0.02	-
Other Current Liabilities	1.06	0.08	0.13	0.01	-	-
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	0.01	-
Other Long-Term Liabilities	2.98	0	0.59	3	-	4.66
Total Long-Term Liabilities	37.17	0.17	0.82	3.01	0.53	4.66
Total Liabilities	67.98	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
Accumulated Other Comprehensive Income	0.25	0.18	0.1	0.37	-0.16	0.02
Retained Earnings	-217.19	-202.59	-166.91	-115.54	-57.31	-24.47
Total Common Shareholders' Equity	14.86	7.12	-5.55	-2.73	-19.66	-16.41
Minority Interest	2.6	0	-	-	29.73	2.99
Shareholders' Equity	17.46	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	7.46	9.3
Net Cash (Debt)	-45.97	-11.61	-10.09	-10.87	-5.76	-9.29
Net Cash Per Share	-581.05	-5427.56	-326261.32	-8907377.05	-23310362.97	-77122935.17
Book Value	14.86	7.12	-5.55	-2.73	-19.66	-16.41
Book Value Per Share	187.79	3325.62	-179560.16	-2240163.93	-79588759.70	-136224786.25
Tangible Book Value	-8.41	-12.21	-7.81	-6.57	-22.32	-18.07
Tangible Book Value Per Share	-106.24	-5707.54	-252457.96	-5382786.89	-90335245.84	-149954345.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q