Interactive Strength Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.23	1.7	0.01
Cash & Cash Equivalents	0	0	0.23	1.7	0.01
Cash Growth	-	-	-86.68%	15327.27%	-
Receivables	0.18	0	0	0	0
Inventory	8.97	5.52	4.57	2.06	0.04
Other Current Assets	-0.27	-0.16	5.03	5.1	2.04
Total Current Assets	8.88	5.36	9.82	8.86	2.1
Property, Plant & Equipment	1.03	0.73	1.44	2.19	0.67
Goodwill and Intangibles	21.72	2.25	3.83	2.66	1.65
Other Long-Term Assets	7.93	8.47	9.36	8.37	1.43
Total Long-Term Assets	30.69	11.45	14.63	13.21	3.76
Total Assets	39.56	16.8	24.45	22.07	5.86
Accounts Payable	13.25	10.56	7.74	2.11	4.14
Deferred Revenue	0.19	0.08	0.03	0.02	0
Current Debt	19.37	9.86	11.08	6.93	9.3
Other Current Liabilities	5.72	1.04	5.31	2.42	1.18
Total Current Liabilities	38.53	21.53	24.17	11.48	14.63
Long-Term Debt	0.35	0.23	0.01	0.52	4.66
Other Long-Term Liabilities	0.94	0.59	3	0	0
Total Long-Term Liabilities	1.29	0.82	3.01	0.52	4.66
Total Liabilities	39.82	22.35	27.18	12	19.28
Total Debt	19.72	10.09	11.09	7.45	13.96
Debt Growth	60.79%	-9.05%	48.96%	-46.64%	-
Retained Earnings	-178.31	-166.91	-115.54	-57.31	-24.47
Comprehensive Income	0.14	0.1	0.37	-0.16	0.02
Shareholders' Equity	-2.94	-5.55	-2.73	-19.66	-16.41
Net Cash / Debt	-19.72	-10.09	-10.87	-5.75	-13.95
Net Cash Per Share	-46.41	-32.63	-892.05	-2326.99	-11573.44
Working Capital	-29.65	-16.18	-14.35	-2.62	-12.53
Book Value Per Share	-6.92	-17.96	-224.35	-7958.88	-13622.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).