Interactive Strength Inc. (TRNR)

Interactive Strength Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.21	0.14	-	0.23	1.7	0.01
Cash & Short-Term Investments	2.21	0.14	-	0.23	1.7	0.01
Cash Growth	-	-	-	-86.68%	15327.27%	-
Accounts Receivable	1.76	1.43	0	-	-	-
Other Receivables	0.35	0.44	0.54	0.93	-0.01	0.82
Receivables	4.3	1.87	0.54	0.93	-0.01	0.82
Inventory	4.34	5.84	4.42	8.17	6	0.04
Prepaid Expenses	0.27	0.23	0.31	0.31	0.36	0.05
Other Current Assets	0.33	0.15	0.09	0.19	0.81	1.17
Total Current Assets	11.44	8.22	5.36	9.82	8.86	2.1
Property, Plant & Equipment	0.42	0.53	0.73	1.44	2.19	0.67
Goodwill	13.22	13.22	-	-	-	-
Other Intangible Assets	8	8.25	5.15	6.44	4.91	3.02
Long-Term Deferred Charges	0.69	0.82	2.35	6.74	6.1	-
Other Long-Term Assets	4.04	3.13	3.22	0.01	0.01	0.06
Total Assets	37.82	34.17	16.8	24.45	22.07	5.86
Accounts Payable	7.7	11.17	10.56	7.74	2.11	4.14
Accrued Expenses	3.12	1.22	0.86	3.3	2.13	0.79
Short-Term Debt	9.02	11.32	9.81	10.98	6.93	9.3
Current Portion of Leases	0.19	0.26	0.05	0.11	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-	-
Current Unearned Revenue	0.07	0.08	0.08	0.03	0.02	-
Other Current Liabilities	1.15	2.83	0.17	2.01	0.3	0.39
Total Current Liabilities	21.26	26.88	21.53	24.17	11.48	14.63
Long-Term Debt	1.88	-	-	-	0.52	-
Long-Term Leases	0.15	0.17	0.23	0.01	-	-
Other Long-Term Liabilities	0.77	0	0.59	3	-	4.66
Total Liabilities	24.06	27.06	22.35	27.18	12	19.28
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	222.93	209.51	161.25	112.44	37.81	8.04
Retained Earnings	-209.39	-202.59	-166.91	-115.54	-57.31	-24.47
Comprehensive Income & Other	0.2	0.18	0.1	0.37	-0.16	0.02
Total Common Equity	13.75	7.11	-5.55	-2.73	-19.66	-16.41
Shareholders' Equity	13.76	7.12	-5.55	-2.73	10.07	-13.43
Total Liabilities & Equity	37.82	34.17	16.8	24.45	22.07	5.86
Total Debt	11.25	11.75	10.09	11.09	7.45	9.3
Net Cash (Debt)	-9.05	-11.61	-10.09	-10.87	-5.75	-9.29
Net Cash Per Share	-7.77	-54.28	-	-	-	-
Filing Date Shares Outstanding	10.07	7.95	-	0.02	-	-
Total Common Shares Outstanding	7.95	1.4	-	0.02	-	-
Working Capital	-9.81	-18.66	-16.18	-14.35	-2.62	-12.53
Book Value Per Share	1.73	5.07	-	-111.51	-	-
Tangible Book Value	-7.47	-14.35	-10.7	-9.17	-24.58	-19.43
Tangible Book Value Per Share	-0.94	-10.24	-	-374.23	-	-
Machinery	3.31	3.31	3.24	3.24	3.04	1.27
Leasehold Improvements	0.19	0.19	0.11	0.11	0.11	0.03

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q