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Markets
/
Stocks
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nasdaq-trnr
/
Interactive Strength Inc
TRNR
4.177
USD
-0.053
-1.26%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
3.32M
Market Cap
Loss
P/E TTM
Interactive Strength Inc
4.177
-0.053
-1.26%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
--
2.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
-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
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
-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
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
-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
-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
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
-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
-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
-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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
520.00K
--
395.00K
Accrued expenses
-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
-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
-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
-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
-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
-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
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
--
1.88M
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-Long-term lease liabilities
-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
-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
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
-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
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
-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
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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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