Interactive Strength Inc. (TRNR)

Interactive Strength Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.58	0.14	0
Cash & Short-Term Investments	0.58	0.14	0
Cash Growth	273.08%	13700.00%	-
Accounts Receivable	1.76	1.43	2.61
Other Receivables	5.89	-	-
Total Trade Receivables	7.65	1.43	2.61
Inventory	2.56	3.87	1.82
Other Current Assets	4.17	2.79	0.93
Total Current Assets	14.96	8.22	5.36
Net Property, Plant & Equipment	0.33	0.53	0.73
Other Intangible Assets	5.28	6.11	2.25
Goodwill	13.22	13.22	-
Other Long-Term Assets	52.46	6.1	8.47
Total Assets	86.24	34.17	16.8
Accounts Payable	4.67	11.17	10.56
Accrued Expenses	6.98	3.98	0.91
Short-Term Debt	9.98	11.32	9.81
Current Portion of Leases	0.13	0.26	0.05
Unearned Revenue	0.06	0.08	0.08
Other Current Liabilities	0.39	0.08	0.13
Total Current Liabilities	22.21	26.88	21.53
Long-Term Debt	1.5	-	-
Long-Term Leases	0.14	0.17	0.23
Other Long-Term Liabilities	2.47	0	0.59
Total Long-Term Liabilities	4.1	0.17	0.82
Total Liabilities	69.97	27.06	22.35
Preferred Stock	0	0	-
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	228	209.51	161.25
Accumulated Other Comprehensive Income	0.23	0.18	0.1
Retained Earnings	-211.96	-202.59	-166.91
Shareholders' Equity	16.27	7.12	-5.55
Total Liabilities & Equity	86.24	34.17	16.8
Total Debt	11.74	11.75	10.09
Net Cash (Debt)	-11.16	-11.61	-10.09
Net Cash Per Share	-17.92	-542.76	-32626.13
Book Value	16.27	7.12	-5.55
Book Value Per Share	26.14	332.56	-17956.02
Tangible Book Value	-2.22	-12.21	-7.81
Tangible Book Value Per Share	-3.57	-570.75	-25245.80

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

SEC Filings: 10-K · 10-Q