Interactive Strength Inc. (TRNR)

NASDAQ: TRNR · Real-Time Price · USD

1.060

0.00 (0.00%)

At close: Apr 24, 2026, 4:00 PM EDT

1.070

+0.010 (0.94%)

After-hours: Apr 24, 2026, 7:20 PM EDT

Interactive Strength Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.51	0.14	0	0.23	1.7
Cash & Short-Term Investments	0.51	0.14	0	0.23	1.7
Cash Growth	271.01%	13700.00%	-99.56%	-86.68%	15327.27%
Accounts Receivable	2.61	1.43	2.61	4.57	-
Other Receivables	6.59	-	-	-	0.01
Total Trade Receivables	9.21	1.43	2.61	4.57	0.01
Inventory	3.75	3.87	1.82	3.6	2.06
Other Current Assets	1.24	2.79	0.93	1.43	5.11
Total Current Assets	14.7	8.22	5.36	9.82	8.86
Net Property, Plant & Equipment	0.7	0.53	0.73	1.44	2.19
Other Intangible Assets	7.86	6.11	2.25	3.83	2.66
Goodwill	15.55	13.22	-	-	-
Other Long-Term Assets	8.04	6.1	8.47	9.36	8.37
Total Assets	46.84	34.17	16.8	24.45	22.07
Accounts Payable	8.98	11.17	10.56	7.74	2.11
Accrued Expenses	4.84	3.98	0.91	5.3	2.42
Short-Term Debt	8.82	8.57	8.9	6.71	6.93
Current Portion of Long-Term Debt	6.91	2.75	0.9	4.27	-
Current Portion of Leases	0.16	0.26	0.05	0.11	-
Unearned Revenue	1.32	0.08	0.08	0.03	0.02
Other Current Liabilities	0.25	0.08	0.13	0.01	-
Total Current Liabilities	31.29	26.88	21.53	24.17	11.48
Long-Term Debt	4.53	-	-	-	0.52
Long-Term Leases	0.17	0.17	0.23	0.01	0.01
Other Long-Term Liabilities	2.16	0	0.59	3	-
Total Long-Term Liabilities	6.86	0.17	0.82	3.01	0.53
Total Liabilities	38.15	27.06	22.35	27.18	12
Common Stock	-	0.01	0.01	0	0
Additional Paid-in Capital	233.82	209.51	161.25	112.44	37.81
Accumulated Other Comprehensive Income	0.11	0.18	0.1	0.37	-0.16
Retained Earnings	-227.54	-202.59	-166.91	-115.54	-57.31
Total Common Shareholders' Equity	6.39	7.12	-5.55	-2.73	-19.66
Minority Interest	2.31	0	-	-	29.73
Shareholders' Equity	8.7	7.12	-5.55	-2.73	10.07
Total Liabilities & Equity	46.84	34.17	16.8	24.45	22.07
Total Debt	20.6	11.75	10.09	11.09	7.46
Net Cash (Debt)	-20.09	-11.61	-10.09	-10.87	-5.76
Net Cash Per Share	-143.95	-5428.70	-326261.32	-8907377.05	-23310315.80
Book Value	6.39	7.12	-5.55	-2.73	-19.66
Book Value Per Share	45.79	3326.32	-179560.00	-2240160.00	-79588800.00
Tangible Book Value	-17.02	-12.21	-7.81	-6.57	-22.32
Tangible Book Value Per Share	-121.96	-5708.74	-252458.00	-5382790.00	-90335200.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q