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Interactive Strength Inc

TRNR

3.360USD

-0.140-4.00%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.73MMarket Cap

LossP/E TTM



Interactive Strength Inc

3.360

-0.140-4.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

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

--5.89M

--2.18M

----

Inventory

-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

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

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

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

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

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

5.23%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

-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

-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

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

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

---414.00K

----

--520.00K

--395.00K

Accrued expenses

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

-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

-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

-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

-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

-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

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

--45.15M

--1.88M

----

--4.00M

----

--0.00

-Long-term lease liabilities

-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

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

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

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

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

-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

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

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

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

Audit opinions

KeyAI

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