Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
1.070
-0.030 (-2.73%)
Apr 29, 2026, 9:36 AM EDT - Market open
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 0.51 | 0.14 | - | 0.23 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.14 | - | 0.23 | 1.7 | Upgrade
|
| Cash Growth | 271.01% | - | - | -86.68% | 15327.27% | Upgrade
|
| Accounts Receivable | 2.61 | 1.43 | 0 | - | - | Upgrade
|
| Other Receivables | 0.27 | 0.44 | 0.54 | 0.93 | -0.01 | Upgrade
|
| Receivables | 9.48 | 1.87 | 0.54 | 0.93 | -0.01 | Upgrade
|
| Inventory | 4.13 | 5.84 | 4.42 | 8.17 | 6 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.23 | 0.31 | 0.31 | 0.36 | Upgrade
|
| Other Current Assets | 0.2 | 0.15 | 0.09 | 0.19 | 0.81 | Upgrade
|
| Total Current Assets | 14.7 | 8.22 | 5.36 | 9.82 | 8.86 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.53 | 0.73 | 1.44 | 2.19 | Upgrade
|
| Goodwill | 15.55 | 13.22 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.05 | 8.25 | 5.15 | 6.44 | 4.91 | Upgrade
|
| Long-Term Deferred Charges | 0.44 | 0.82 | 2.35 | 6.74 | 6.1 | Upgrade
|
| Other Long-Term Assets | 5.41 | 3.13 | 3.22 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 46.84 | 34.17 | 16.8 | 24.45 | 22.07 | Upgrade
|
| Accounts Payable | 8.98 | 11.17 | 10.56 | 7.74 | 2.11 | Upgrade
|
| Accrued Expenses | 2.46 | 1.22 | 0.86 | 3.3 | 2.13 | Upgrade
|
| Short-Term Debt | - | 11.32 | 9.81 | 10.98 | 6.93 | Upgrade
|
| Current Portion of Long-Term Debt | 15.74 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.26 | 0.05 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 1.32 | 0.08 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 2.62 | 2.83 | 0.17 | 2.01 | 0.3 | Upgrade
|
| Total Current Liabilities | 31.29 | 26.88 | 21.53 | 24.17 | 11.48 | Upgrade
|
| Long-Term Debt | 4.53 | - | - | - | 0.52 | Upgrade
|
| Long-Term Leases | 0.17 | 0.17 | 0.23 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 0 | 0.59 | 3 | - | Upgrade
|
| Total Liabilities | 38.15 | 27.06 | 22.35 | 27.18 | 12 | Upgrade
|
| Common Stock | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 233.82 | 209.51 | 161.25 | 112.44 | 37.81 | Upgrade
|
| Retained Earnings | -227.54 | -202.59 | -166.91 | -115.54 | -57.31 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.18 | 0.1 | 0.37 | -0.16 | Upgrade
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| Total Common Equity | 6.39 | 7.11 | -5.55 | -2.73 | -19.66 | Upgrade
|
| Shareholders' Equity | 8.69 | 7.12 | -5.55 | -2.73 | 10.07 | Upgrade
|
| Total Liabilities & Equity | 46.84 | 34.17 | 16.8 | 24.45 | 22.07 | Upgrade
|
| Total Debt | 20.6 | 11.75 | 10.09 | 11.09 | 7.45 | Upgrade
|
| Net Cash (Debt) | -20.09 | -11.61 | -10.09 | -10.87 | -5.75 | Upgrade
|
| Net Cash Per Share | -143.95 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.06 | 0.08 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.31 | 0.01 | - | - | - | Upgrade
|
| Working Capital | -16.58 | -18.66 | -16.18 | -14.35 | -2.62 | Upgrade
|
| Book Value Per Share | 20.77 | 507.38 | - | - | - | Upgrade
|
| Tangible Book Value | -19.21 | -14.35 | -10.7 | -9.17 | -24.58 | Upgrade
|
| Tangible Book Value Per Share | -62.45 | -1023.75 | - | - | - | Upgrade
|
| Machinery | 4.32 | 3.31 | 3.24 | 3.24 | 3.04 | Upgrade
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| Leasehold Improvements | 0.2 | 0.19 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.