Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
1.010
-0.220 (-17.89%)
At close: Apr 1, 2025, 4:00 PM
1.030
+0.020 (1.98%)
After-hours: Apr 1, 2025, 4:23 PM EDT

Interactive Strength Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.14-0.231.70.01
Cash & Short-Term Investments
0.14-0.231.70.01
Cash Growth
---86.68%15327.27%-
Accounts Receivable
1.430---
Other Receivables
-0.540.93-0.010.82
Receivables
1.430.540.93-0.010.82
Inventory
5.844.428.1760.04
Prepaid Expenses
0.810.310.310.360.05
Other Current Assets
-0.090.190.811.17
Total Current Assets
8.225.369.828.862.1
Property, Plant & Equipment
0.530.731.442.190.67
Goodwill
13.22----
Other Intangible Assets
6.115.156.444.913.02
Long-Term Deferred Charges
-2.356.746.1-
Other Long-Term Assets
6.13.220.010.010.06
Total Assets
34.1716.824.4522.075.86
Accounts Payable
11.1710.567.742.114.14
Accrued Expenses
3.980.863.32.130.79
Short-Term Debt
11.329.8110.986.939.3
Current Portion of Leases
0.260.050.11--
Current Income Taxes Payable
0.010.010.01--
Current Unearned Revenue
0.080.080.030.02-
Other Current Liabilities
0.070.172.010.30.39
Total Current Liabilities
26.8821.5324.1711.4814.63
Long-Term Debt
---0.52-
Long-Term Leases
0.170.230.01--
Other Long-Term Liabilities
00.593-4.66
Total Liabilities
27.0622.3527.181219.28
Common Stock
0.010.01000
Additional Paid-In Capital
209.51161.25112.4437.818.04
Retained Earnings
-202.59-166.91-115.54-57.31-24.47
Comprehensive Income & Other
0.180.10.37-0.160.02
Total Common Equity
7.11-5.55-2.73-19.66-16.41
Shareholders' Equity
7.12-5.55-2.7310.07-13.43
Total Liabilities & Equity
34.1716.824.4522.075.86
Total Debt
11.7510.0911.097.459.3
Net Cash (Debt)
-11.61-10.09-10.87-5.75-9.29
Net Cash Per Share
-54.28----
Filing Date Shares Outstanding
7.95-0.02--
Total Common Shares Outstanding
1.4-0.02--
Working Capital
-18.66-16.18-14.35-2.62-12.53
Book Value Per Share
5.07--111.51--
Tangible Book Value
-12.21-10.7-9.17-24.58-19.43
Tangible Book Value Per Share
-8.71--374.23--
Machinery
-3.243.243.041.27
Leasehold Improvements
-0.110.110.110.03
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q