Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
0.7412
-0.0488 (-6.18%)
At close: Jun 5, 2026, 4:00 PM EDT
0.7264
-0.0148 (-2.00%)
After-hours: Jun 5, 2026, 7:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.74 | 0.51 | 0.14 | 0 | 0.23 | 1.7 |
Cash & Short-Term Investments | 4.74 | 0.51 | 0.14 | 0 | 0.23 | 1.7 |
Cash Growth | 114.68% | 271.01% | 13700.00% | -99.56% | -86.68% | 15327.27% |
Accounts Receivable | 2.51 | 2.61 | 1.43 | 2.61 | 4.57 | - |
Other Receivables | - | 6.59 | - | - | - | 0.01 |
Total Trade Receivables | 2.51 | 9.21 | 1.43 | 2.61 | 4.57 | 0.01 |
Inventory | 4.54 | 3.75 | 3.87 | 1.82 | 3.6 | 2.06 |
Other Current Assets | 2.26 | 1.24 | 2.79 | 0.93 | 1.43 | 5.11 |
Total Current Assets | 14.05 | 14.7 | 8.22 | 5.36 | 9.82 | 8.86 |
Net Property, Plant & Equipment | 0.72 | 0.7 | 0.53 | 0.73 | 1.44 | 2.19 |
Other Intangible Assets | 17.1 | 7.86 | 6.11 | 2.25 | 3.83 | 2.66 |
Goodwill | 20.64 | 15.55 | 13.22 | - | - | - |
Other Long-Term Assets | 8.14 | 8.04 | 6.1 | 8.47 | 9.36 | 8.37 |
Total Assets | 60.64 | 46.84 | 34.17 | 16.8 | 24.45 | 22.07 |
Accounts Payable | 9.36 | 8.98 | 11.17 | 10.56 | 7.74 | 2.11 |
Accrued Expenses | 5.19 | 4.84 | 3.98 | 0.91 | 5.3 | 2.42 |
Short-Term Debt | 7.54 | 8.82 | 8.57 | 8.9 | 6.71 | 6.93 |
Current Portion of Long-Term Debt | 8.76 | 6.91 | 2.75 | 0.9 | 4.27 | - |
Current Portion of Leases | 0.14 | 0.16 | 0.26 | 0.05 | 0.11 | - |
Unearned Revenue | 4.48 | 1.32 | 0.08 | 0.08 | 0.03 | 0.02 |
Other Current Liabilities | 1.01 | 0.25 | 0.08 | 0.13 | 0.01 | - |
Total Current Liabilities | 36.48 | 31.29 | 26.88 | 21.53 | 24.17 | 11.48 |
Long-Term Debt | 4.56 | 4.53 | - | - | - | 0.52 |
Long-Term Leases | 0.15 | 0.17 | 0.17 | 0.23 | 0.01 | 0.01 |
Other Long-Term Liabilities | 11.48 | 2.16 | 0 | 0.59 | 3 | - |
Total Long-Term Liabilities | 16.19 | 6.86 | 0.17 | 0.82 | 3.01 | 0.53 |
Total Liabilities | 52.67 | 38.15 | 27.06 | 22.35 | 27.18 | 12 |
Common Stock | 0 | - | 0.01 | 0.01 | 0 | 0 |
Additional Paid-in Capital | 243.98 | 233.82 | 209.51 | 161.25 | 112.44 | 37.81 |
Accumulated Other Comprehensive Income | -0.02 | 0.11 | 0.18 | 0.1 | 0.37 | -0.16 |
Retained Earnings | -238.29 | -227.54 | -202.59 | -166.91 | -115.54 | -57.31 |
Total Common Shareholders' Equity | 5.67 | 6.39 | 7.12 | -5.55 | -2.73 | -19.66 |
Minority Interest | 2.31 | 2.31 | 0 | - | - | 29.73 |
Shareholders' Equity | 7.98 | 8.7 | 7.12 | -5.55 | -2.73 | 10.07 |
Total Liabilities & Equity | 60.64 | 46.84 | 34.17 | 16.8 | 24.45 | 22.07 |
Total Debt | 21.15 | 20.6 | 11.75 | 10.09 | 11.09 | 7.46 |
Net Cash (Debt) | -16.41 | -20.09 | -11.61 | -10.09 | -10.87 | -5.76 |
Net Cash Per Share | -41.86 | -143.95 | -5428.70 | -326261.32 | -8907377.05 | -23310315.80 |
Book Value | 5.67 | 6.39 | 7.12 | -5.55 | -2.73 | -19.66 |
Book Value Per Share | 14.47 | 45.79 | 3326.32 | -179560.00 | -2240160.00 | -79588800.00 |
Tangible Book Value | -32.07 | -17.02 | -12.21 | -7.81 | -6.57 | -22.32 |
Tangible Book Value Per Share | -81.79 | -121.96 | -5708.74 | -252458.00 | -5382790.00 | -90335200.00 |