Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · IEX Real-Time Price · USD

0.177

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

0.180

+0.003 (1.52%)

After-hours: May 3, 2024, 7:40 PM EDT

Interactive Strength Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0	0.23	1.7	0.01
Cash & Cash Equivalents	0	0.23	1.7	0.01
Cash Growth	-	-86.68%	15327.27%	-
Receivables	0	0	0	0
Inventory	5.52	4.57	2.06	0.04
Other Current Assets	-0.16	5.03	5.1	2.04
Total Current Assets	5.36	9.82	8.86	2.1
Property, Plant & Equipment	0.73	1.44	2.19	0.67
Goodwill and Intangibles	2.25	3.83	2.66	1.65
Other Long-Term Assets	8.47	9.36	8.37	1.43
Total Long-Term Assets	11.45	14.63	13.21	3.76
Total Assets	16.8	24.45	22.07	5.86
Accounts Payable	10.56	7.74	2.11	4.14
Deferred Revenue	0.08	0.03	0.02	0
Current Debt	9.86	11.08	6.93	9.3
Other Current Liabilities	1.04	5.31	2.42	1.18
Total Current Liabilities	21.53	24.17	11.48	14.63
Long-Term Debt	0.23	0.01	0.52	4.66
Other Long-Term Liabilities	0.59	3	0	0
Total Long-Term Liabilities	0.82	3.01	0.52	4.66
Total Liabilities	22.35	27.18	12	19.28
Total Debt	10.09	11.09	7.45	13.96
Debt Growth	-9.05%	48.96%	-46.64%	-
Retained Earnings	-166.91	-115.54	-57.31	-24.47
Comprehensive Income	0.1	0.37	-0.16	0.02
Shareholders' Equity	-5.55	-2.73	-19.66	-16.41
Net Cash / Debt	-10.09	-10.87	-5.75	-13.95
Net Cash Per Share	-0.82	-22.30	-58.18	-289.41
Working Capital	-16.18	-14.35	-2.62	-12.53
Book Value Per Share	-0.45	-5.61	-198.97	-340.56

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).