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Interactive Strength Inc

TRNR

1.480USD

-0.020-1.33%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

3.08MMarket Cap

0.00P/E TTM



Interactive Strength Inc

1.480

-0.020-1.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Interactive Strength Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

-55.24%1.90M

-17.57%1.64M

83.50%3.36M

16.47%2.11M

28.25%4.25M

-57.59%1.99M

-59.66%1.83M

-52.60%1.81M

-22.81%3.31M

--4.68M

--4.54M

--3.83M

--4.29M

- Cash and cash equivalents

-55.24%1.90M

-17.57%1.64M

83.50%3.36M

16.47%2.11M

28.25%4.25M

-57.59%1.99M

-59.66%1.83M

-52.60%1.81M

-22.81%3.31M

--4.68M

--4.54M

--3.83M

--4.29M

Receivables

1580.73%8.72M

2950.97%7.90M

2129.94%3.95M

142500.00%1.43M

7314.29%519.00K

1750.00%259.00K

1509.09%177.00K

--1.00K

200.00%7.00K

--14.00K

--11.00K

--0.00

---7.00K

-Accounts and notes receivable

358.96%2.38M

579.92%1.76M

896.61%1.76M

142500.00%1.43M

7314.29%519.00K

1750.00%259.00K

1509.09%177.00K

--1.00K

--7.00K

--14.00K

--11.00K

----

-Loans receivable

--6.09M

--5.89M

--2.18M

----

Inventory

7.23%5.12M

-52.35%2.56M

-47.55%3.19M

48.37%3.87M

230.77%4.77M

127.28%5.37M

222.40%6.07M

-42.92%2.61M

-68.02%1.44M

--2.36M

--1.88M

--4.57M

--4.51M

Prepaid expenses

534.91%673.00K

202.99%203.00K

829.85%623.00K

169.41%229.00K

-48.04%106.00K

-90.81%67.00K

-77.29%67.00K

-75.85%85.00K

-81.28%204.00K

--729.00K

--295.00K

--352.00K

--1.09M

Other current assets

46.54%847.00K

336.92%2.56M

-67.85%235.00K

-31.49%581.00K

-23.75%578.00K

-22.92%585.00K

-25.48%731.00K

-21.04%848.00K

-60.50%758.00K

--759.00K

--981.00K

--1.07M

--1.92M

Total current assets

69.65%17.37M

80.85%14.96M

28.89%11.44M

53.44%8.22M

78.96%10.24M

-3.26%8.27M

15.19%8.88M

-45.47%5.36M

-51.52%5.72M

--8.55M

--7.71M

--9.82M

--11.80M

Non-current assets

Net Fixed Assets

5611.43%37.47M

5553.11%45.45M

-59.54%418.00K

-26.96%531.00K

-25.37%656.00K

-28.15%804.00K

-3.64%1.03M

-49.37%727.00K

-51.11%879.00K

--1.12M

--1.07M

--1.44M

--1.80M

-Fixed Assets

924.89%41.01M

1099.56%48.89M

-7.30%3.85M

7.42%3.92M

9.14%4.00M

10.79%4.08M

22.35%4.15M

4.97%3.65M

1.24%3.67M

--3.68M

--3.39M

--3.48M

--3.62M

-Accumulated depreciation

5.80%3.54M

5.23%3.44M

10.01%3.43M

15.96%3.39M

20.02%3.34M

27.81%3.27M

34.35%3.12M

43.15%2.93M

52.88%2.79M

--2.56M

--2.32M

--2.04M

--1.82M

Goodwill and other intangible assets

12.36%23.26M

-13.16%18.50M

-13.10%18.87M

757.41%19.33M

622.37%20.70M

564.62%21.30M

548.72%21.72M

-41.21%2.25M

-33.67%2.87M

--3.21M

--3.35M

--3.83M

--4.32M

Other non-current assets

19.22%7.34M

-0.73%7.34M

-49.06%4.04M

-28.00%6.09M

-30.10%6.15M

-16.42%7.39M

-41.81%7.93M

-9.51%8.46M

-19.81%8.80M

--8.84M

--13.63M

--9.36M

--10.98M

Total non-current assets

147.40%68.07M

141.68%71.28M

-90.09%3.04M

126.73%25.95M

119.24%27.51M

124.02%29.50M

69.97%30.68M

-21.74%11.45M

-26.61%12.55M

--13.17M

--18.05M

--14.63M

--17.10M

Total assets

126.31%85.44M

128.36%86.24M

-4.42%37.82M

103.37%34.17M

106.63%37.75M

73.91%37.77M

53.58%39.56M

-31.27%16.80M

-36.78%18.27M

--21.71M

--25.76M

--24.45M

--28.90M

Liabilities

Current liabilities

-Other payables

--0.00

---414.00K

----

--520.00K

--395.00K

Accrued expenses

137.05%7.52M

107.16%6.88M

-32.32%3.82M

338.74%3.98M

62.69%3.17M

70.15%3.32M

60.65%5.65M

-81.06%906.00K

-52.02%1.95M

--1.95M

--3.52M

--4.78M

--4.07M

Short-term debt and lease liabilities

23.22%12.42M

-41.96%9.98M

-52.64%9.02M

15.43%11.32M

38.03%10.08M

184.94%17.19M

55.62%19.05M

-10.68%9.81M

14.14%7.30M

--6.03M

--12.24M

--10.98M

--6.40M

-Short-term debt

-44.21%2.67M

-89.18%1.86M

-90.87%1.74M

15.43%11.32M

-34.50%4.78M

184.94%17.19M

55.62%19.05M

-10.68%9.81M

14.14%7.30M

--6.03M

--12.24M

--10.98M

--6.40M

Deferred liabilities

275.96%391.00K

-70.05%62.00K

-65.63%66.00K

0.00%77.00K

57.58%104.00K

256.90%207.00K

448.57%192.00K

165.52%77.00K

500.00%66.00K

--58.00K

--35.00K

--29.00K

--11.00K

Other current liabilities

536.54%662.00K

-23.19%159.00K

-65.63%66.00K

0.00%77.00K

57.58%104.00K

256.90%207.00K

448.57%192.00K

-85.97%77.00K

-83.74%66.00K

--58.00K

--35.00K

--549.00K

--406.00K

Total current liabilities

16.04%30.81M

-37.62%22.21M

-44.84%21.26M

24.83%26.88M

45.06%26.55M

116.67%35.60M

59.69%38.53M

-10.90%21.53M

19.11%18.30M

--16.43M

--24.13M

--24.17M

--15.37M

Non-current liabilities

Long-term debt and lease liabilities

712.98%34.19M

16991.32%45.29M

485.34%2.04M

-25.76%170.00K

1630.86%4.21M

3.11%265.00K

--348.00K

2444.44%229.00K

--243.00K

--257.00K

--0.00

--9.00K

--0.00

-Long-term debt

751.00%34.01M

--45.15M

--1.88M

----

--4.00M

----

--0.00

-Long-term lease liabilities

-10.48%188.00K

-47.92%138.00K

-55.75%154.00K

-25.76%170.00K

-13.58%210.00K

3.11%265.00K

--348.00K

2444.44%229.00K

--243.00K

--257.00K

--0.00

--9.00K

----

Other non-current liabilities

147.01%2.98M

65.86%2.47M

-18.14%767.00K

-99.32%4.00K

--1.21M

8652.94%1.49M

57.74%937.00K

-80.33%591.00K

--0.00

--17.00K

--594.00K

--3.00M

----

Total non-current liabilities

586.86%37.17M

2624.47%47.76M

118.21%2.80M

-78.78%174.00K

2127.16%5.41M

539.78%1.75M

116.33%1.28M

-72.78%820.00K

--243.00K

--274.00K

--594.00K

--3.01M

--0.00

Total liabilities

112.70%67.98M

87.32%69.97M

-39.58%24.06M

21.03%27.05M

72.34%31.96M

123.61%37.35M

61.05%39.82M

-17.76%22.35M

20.69%18.55M

--16.70M

--24.72M

--27.18M

--15.37M

Shareholders' equity

Common equity

14.46%231.80M

20.50%228.01M

25.09%222.94M

29.93%209.52M

30.70%202.52M

26.15%189.22M

34.73%178.22M

43.42%161.26M

253.49%154.95M

--150.00M

--132.29M

--112.44M

--43.83M

Preferred equity

----

--0.00

--108.10M

Retained earnings

-10.46%-217.19M

-12.18%-211.96M

-17.43%-209.39M

-21.37%-202.59M

-26.44%-196.62M

-30.21%-188.94M

-35.59%-178.31M

-44.46%-166.91M

-60.77%-155.51M

---145.10M

---131.50M

---115.54M

---96.73M

Capital reserves

14.46%231.79M

20.50%228.00M

25.09%222.93M

29.93%209.51M

30.70%202.51M

26.15%189.21M

34.73%178.22M

43.42%161.25M

253.51%154.94M

--149.99M

--132.28M

--112.44M

--43.83M

Gains losses not affecting retained earnings

335.24%247.00K

65.69%227.00K

46.76%204.00K

83.00%183.00K

-136.71%-105.00K

20.18%137.00K

-44.40%139.00K

-72.60%100.00K

-62.95%286.00K

--114.00K

--250.00K

--365.00K

--772.00K

Total equity

201.40%17.46M

3840.44%16.27M

5515.75%13.76M

228.15%7.12M

2213.87%5.79M

-91.76%413.00K

-124.49%-254.00K

-103.15%-5.55M

-102.02%-274.00K

--5.01M

--1.04M

---2.73M

--13.53M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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