Interactive Strength Balance Sheet (2022-2025) | TRNR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M1.05M1.40M0.03M0.16M2.27M0.14M2.21M0.58M0.84M0.51M
Short-term Investments (Quarter) 3.60M3.49M3.28M3.28M1.81M1.83M1.83M1.98M1.98M1.15M1.05M1.05M0.38M
Cash & Current Investments (Quarter) 3.83M4.54M4.68M3.31M1.81M1.83M1.99M4.25M2.11M3.36M1.64M1.90M0.89M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.00M0.18M0.26M0.52M1.43M1.76M1.76M2.38M2.61M
Receivables - Other (Quarter) 0.18M0.18M0.18M0.18M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.52M0.02M
Receivables (Quarter) 0.18M0.19M0.19M0.18M0.02M0.20M0.28M0.54M1.45M1.78M1.78M2.90M2.63M
Finished Goods (Quarter) 4.57M1.88M2.36M1.44M2.61M6.07M5.37M4.77M3.87M3.19M2.56M5.12M3.75M
Prepaid Assets (Quarter) 0.01M1.28M0.36M0.07M0.07M0.80M0.65M0.02M0.81M0.15M0.19M0.24M0.30M
Current Assets (Quarter) 9.82M7.71M8.55M5.72M5.36M8.88M8.27M10.24M8.22M11.44M14.96M17.37M14.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M1.05M0.81M0.58M0.44M0.39M0.24M0.16M0.12M0.08M0.07M0.33M0.38M
Long-Term Investments (Quarter) 0.07M0.10M
Goodwill (Quarter) 13.23M13.55M13.52M13.22M13.22M13.22M15.14M15.54M
Intangibles (Quarter) 3.83M3.35M3.21M2.87M8.49M7.75M7.18M6.11M5.65M5.28M8.12M7.86M
Goodwill & Intangibles (Quarter) 3.83M3.35M3.21M2.87M21.72M21.30M20.70M19.33M18.87M18.50M23.26M23.41M
Other Non-Current Assets (Quarter) 3.94M0.07M0.31M4.73M0.10M0.31M2.96M3.04M0.10M1.27M1.82M
Non-Current Assets (Quarter) 14.62M18.05M13.17M12.55M11.45M30.68M29.50M27.51M25.95M26.37M71.28M68.07M32.14M
Assets (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M46.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.74M10.56M3.17M11.17M3.31M4.67M8.94M4.84M
Notes Payables (Quarter) 6.71M5.89M6.03M6.27M4.97M5.06M5.30M2.75M1.54M1.86M2.67M6.91M
Payables (Quarter) 14.45M5.89M6.03M6.27M10.56M4.97M5.06M8.47M13.92M4.85M6.53M11.61M11.76M
Accumulated Expenses (Quarter) 0.14M0.03M0.40M0.23M0.01M0.01M0.11M0.15M
Other Accumulated Expenses (Quarter) 0.33M0.30M0.34M0.57M0.35M0.51M0.41M1.48M0.99M
Short term Debt (Quarter) 6.71M0.12M19.10M17.20M5.30M0.07M0.96M8.12M9.75M8.82M
Current Leases (Quarter) 0.11M0.05M0.30M0.26M0.19M0.13M0.20M0.16M
Current Taxes (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.49M
Current Deferred Revenue (Quarter) 0.03M0.08M0.10M0.08M0.07M0.06M0.39M1.32M
Total Current Liabilities (Quarter) 24.17M21.53M26.55M26.88M21.26M22.21M30.81M31.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.00M1.79M
Convertible Debt (Quarter) 4.40M4.30M0.90M4.30M5.02M4.78M1.88M43.66M32.36M2.74M
Preferred Stock Liabilities (Quarter) 0.00M0.00M0.00M0.00M0.00M2.60M0.00M
Operating Leases (Quarter) 0.01M0.23M0.21M0.17M0.15M0.14M0.19M0.17M
Other Non-Current Liabilities (Quarter) 0.00M0.10M0.10M0.59M0.16M0.00M1.90M1.08M1.80M
Total Non-Current Liabilities (Quarter) 52.12M27.18M24.62M16.60M0.20M42.51M37.35M31.80M27.05M24.06M68.07M66.90M36.35M
Total Liabilities (Quarter) 30.02M41.56M52.12M27.18M24.72M16.70M18.55M22.35M42.51M37.35M31.96M27.05M24.06M69.97M67.98M38.15M
Shareholder's Equity
Total Debt (Quarter) 6.71M0.12M19.10M17.20M9.29M0.07M0.96M8.12M9.75M10.62M
Common Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.79M7.12M13.76M16.27M14.86M6.39M
Shareholder's Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.79M7.12M13.76M16.27M14.86M6.39M
Liabilities and Shareholders Equity (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M46.84M
Retained Earnings (Quarter) -115.54M0.10M-196.62M0.18M0.20M-211.96M-217.19M-227.54M
Preferred Shares (Quarter) 0.00M0.00M0.00M