Interactive Strength Balance Sheet (2022-2026)

Reported Financials

Interactive Strength Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

Interactive Strength reported total assets of $56.52M and total liabilities of $53.17M for the quarter ended Jun 2026, down 34.5% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				0.23M	1.05M	1.40M	0.03M			0.16M	2.27M	0.14M	2.21M	2.83M	0.84M	0.51M	4.74M	0.96M
Cash & Current Investments				0.23M	1.05M	1.40M	0.03M			0.16M	2.27M	0.14M	2.21M	2.83M	0.84M	0.51M	4.74M	0.96M
Receivables - NetNet Receivables					0.01M	0.01M	0.01M	0.00M	0.18M	0.26M	0.52M	1.43M	1.76M	1.76M	2.38M	2.61M	2.51M	3.20M
Receivables - OtherOther Receivables				0.18M	0.18M	0.18M	0.18M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.52M	0.02M	0.02M	0.02M
Receivables				0.18M	0.19M	0.19M	0.18M	0.02M	0.20M	0.28M	0.54M	1.45M	1.78M	1.78M	2.90M	2.63M	2.53M	3.22M
Finished Goods				4.57M	1.88M	2.36M	1.44M	2.61M	6.07M	5.37M	4.77M	3.87M	3.19M	2.56M	5.12M	3.75M	4.05M	3.72M
Prepaid Assets				1.43M	1.28M	1.49M	0.96M	0.93M	0.80M	0.65M	0.68M	0.81M	0.86M	0.76M	1.77M	0.86M	1.12M	0.83M
Current Assets				9.82M	7.71M	8.55M	5.72M	5.36M	8.88M	8.27M	10.24M	8.22M	11.44M	14.96M	17.37M	14.70M	14.05M	10.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				1.33M	1.05M	0.81M	0.58M	0.44M	0.39M	0.24M	0.16M	0.12M	0.08M	0.07M	0.33M	0.38M	0.44M	0.62M
Goodwill									13.23M	13.55M	13.52M	15.54M	13.22M	13.22M	15.14M	15.54M	20.64M	20.64M
Intangibles				3.83M	3.35M	3.21M	2.87M	2.25M	8.49M	7.75M	7.18M		5.65M	45.12M	8.12M	7.86M	17.10M	15.95M
Goodwill & Intangibles				3.83M	3.35M	3.21M	2.87M	2.25M	21.72M	21.30M	20.70M	15.54M	18.87M	58.34M	23.26M	23.41M	37.74M	36.59M
Other Non-Current Assets				7.02M	7.00M	6.42M	5.68M	5.25M	4.73M	3.40M	2.65M	2.96M	3.04M	3.04M	2.97M	2.63M	2.79M	2.96M
Non-Current Assets				14.62M	18.05M	13.17M	12.55M	11.45M	30.68M	29.50M	27.51M	25.95M	26.37M	71.28M	68.07M	32.14M	46.59M	46.31M
Assets				24.45M	25.76M	21.71M	18.27M	16.80M	39.56M	37.77M	37.75M	34.17M	37.82M	86.24M	85.44M	46.84M	60.64M	56.52M
Liabilities
Current Liabilities
Accounts Payables				7.74M				10.56M			12.88M	11.17M	7.70M	6.98M	8.94M	8.98M	9.36M	8.19M
Notes Payables				4.27M				0.90M			4.78M	2.75M	1.74M	1.86M	2.67M	6.91M	8.76M	10.04M
Payables				12.01M				11.47M			17.66M	13.92M	9.44M	8.84M	11.61M	15.89M	18.11M	18.23M
Other Accumulated Expenses				0.33M	0.30M			0.34M			0.57M	0.35M	0.51M	0.41M	1.48M	1.00M	0.91M	0.82M
Short term Debt				6.71M				5.81M	19.10M	17.20M	5.30M	8.57M	7.28M	8.12M	9.75M	8.82M	7.54M	11.32M
Current Taxes				0.01M				0.01M			0.01M	0.01M	0.01M	0.01M	0.01M		0.19M	0.16M
Current Deferred Revenue				0.03M				0.08M			0.10M	0.08M	0.07M	0.06M	0.39M	1.32M	4.47M	4.44M
Total Current Liabilities				24.17M				21.53M			26.55M	26.88M	21.26M	22.21M	30.81M	31.29M	36.48M	49.14M
Non-Current Liabilities
Non-Current Debt											4.00M			1.50M	1.65M	1.79M	3.50M
Convertible Debt	4.40M			4.30M				0.90M	4.30M	5.02M	4.78M		1.88M	43.66M	32.36M	2.74M	1.05M
Preferred Stock Liabilities									2.69M	0.00M	0.00M	0.00M	0.00M	0.00M	5.20M	4.61M	2.31M	2.31M
Operating Leases				0.01M				0.23M			0.21M	0.17M	0.15M	0.14M	0.19M	0.17M	0.15M	0.13M
Other Non-Current Liabilities			0.90M	3.00M	0.10M	0.10M		0.59M			1.10M	0.00M	0.77M	1.90M	1.90M	1.75M	3.46M	3.87M
Total Non-Current Liabilities				24.18M	24.62M	16.60M		0.40M		37.35M	30.86M	27.05M	23.29M	68.07M	68.68M	38.70M	51.52M	49.30M
Total Liabilities				27.18M	24.72M	16.70M	18.55M	22.35M	42.51M	37.35M	31.96M	27.05M	24.06M	69.97M	70.58M	40.45M	54.97M	53.17M
Shareholder's Equity
Total Debt				10.98M				6.71M	19.10M	17.20M	14.08M	11.32M	9.02M	11.48M	14.07M	17.53M	19.80M	21.36M
Common Equity	-30.02M	-41.56M	-52.12M	-2.73M	1.04M	5.01M	-0.27M	-5.55M	-2.94M	0.41M	5.79M	7.12M	13.76M	16.27M	14.86M	6.39M	5.67M	3.34M
Liabilities and Shareholders Equity				24.45M	25.76M	21.71M	18.27M	16.80M	39.56M	37.77M	37.75M	34.17M	37.82M	86.24M	85.44M	46.84M	60.64M	56.52M
Treasury Shares																		0.20M
Retained Earnings				-115.54M				-166.91M			-196.62M	-202.59M	-209.39M	-211.96M	-217.19M	-227.54M	-238.28M	-245.39M
Preferred Shares											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.80M	2.31M

Interactive Strength Balance Sheet API

Pull Interactive Strength's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TRNR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TRNR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TRNR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Interactive Strength TRNR Balance Sheet (2022-2026)

Interactive Strength Quarterly Balance Sheet

Interactive Strength Balance Sheet API

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