Interactive Strength Balance Sheet (2022-2026) | TRNR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M1.05M1.40M0.03M0.16M2.27M0.14M2.21M0.58M0.84M0.51M4.74M
Short-term Investments (Quarter) 3.60M3.49M3.28M3.28M1.81M1.83M1.83M1.98M1.98M1.15M0.10M0.11M0.38M1.13M
Cash & Current Investments (Quarter) 3.83M4.54M4.68M3.31M1.81M1.83M1.99M4.25M2.11M3.36M0.68M0.96M0.89M5.87M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.00M0.18M0.26M0.52M1.43M1.76M1.76M2.38M2.61M2.51M
Receivables - Other (Quarter) 0.18M0.18M0.18M0.18M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.52M0.02M0.02M
Receivables (Quarter) 0.18M0.19M0.19M0.18M0.02M0.20M0.28M0.54M1.45M1.78M1.78M2.90M2.63M2.53M
Finished Goods (Quarter) 4.57M1.88M2.36M1.44M2.61M6.07M5.37M4.77M3.87M3.19M2.56M5.12M3.75M4.05M
Prepaid Assets (Quarter) 0.29M1.28M1.49M0.07M0.25M0.06M0.07M0.02M0.81M0.15M0.76M0.55M0.30M1.12M
Current Assets (Quarter) 9.82M7.71M8.55M5.72M5.36M8.88M8.27M10.24M8.22M11.44M14.96M17.37M14.70M14.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M1.05M0.81M0.58M0.44M0.39M0.24M0.16M0.12M0.08M0.07M0.33M0.38M0.44M
Long-Term Investments (Quarter) 0.07M0.10M
Goodwill (Quarter) 13.23M13.16M13.52M15.54M15.14M15.54M5.14M
Intangibles (Quarter) 3.83M3.35M3.21M2.87M8.49M7.75M7.18M6.11M5.65M5.28M8.12M7.86M17.10M
Goodwill & Intangibles (Quarter) 3.83M3.35M3.21M2.87M21.72M20.91M20.70M21.65M5.65M5.28M23.26M23.41M22.24M
Long-Term Deferred Tax (Quarter) 2.34M3.94M0.30M
Other Non-Current Assets (Quarter) 0.15M0.05M6.42M0.07M0.07M0.31M0.10M0.10M2.96M1.17M0.10M2.97M2.63M0.02M
Non-Current Assets (Quarter) 14.62M18.05M13.17M12.55M11.45M30.68M29.50M27.51M25.95M26.37M71.28M68.07M32.14M46.59M
Assets (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M46.84M60.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.74M10.56M12.88M11.17M7.70M4.67M8.94M8.98M9.36M
Notes Payables (Quarter) 0.12M4.78M2.75M0.96M0.38M1.05M6.91M8.76M
Payables (Quarter) 7.74M10.68M17.66M13.92M8.66M5.05M9.99M15.89M18.11M
Accumulated Expenses (Quarter) 5.30M0.91M0.19M0.01M0.01M0.04M0.11M0.07M0.09M
Other Accumulated Expenses (Quarter) 0.33M0.30M0.34M0.22M0.23M0.24M0.41M1.48M1.00M0.25M
Short term Debt (Quarter) 6.71M5.81M19.10M17.20M5.30M8.57M7.28M8.12M9.75M8.82M7.54M
Current Leases (Quarter) 0.11M0.05M0.30M0.26M0.19M0.13M0.20M0.16M0.14M
Current Taxes (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.40M
Current Deferred Revenue (Quarter) 0.03M0.08M0.10M0.08M0.07M0.06M0.39M1.32M4.47M
Total Current Liabilities (Quarter) 24.17M21.53M26.55M26.88M21.26M22.21M30.81M31.29M36.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.71M5.89M6.03M6.27M4.97M5.06M4.00M1.50M1.65M1.79M3.50M
Convertible Debt (Quarter) 4.40M4.30M0.90M4.30M5.02M4.78M1.88M43.66M32.36M2.74M1.05M
Preferred Stock Liabilities (Quarter) 0.00M0.00M0.00M0.00M0.00M2.30M2.30M
Operating Leases (Quarter) 0.01M0.23M0.21M0.17M0.15M0.14M0.19M0.17M0.15M
Other Non-Current Liabilities (Quarter) 0.10M0.59M0.94M0.16M0.00M0.96M0.59M1.90M1.75M0.17M
Total Non-Current Liabilities (Quarter) 27.18M25.76M21.61M0.40M38.63M37.77M31.80M27.05M23.10M69.38M66.09M36.40M52.50M
Total Liabilities (Quarter) 27.18M25.76M21.71M18.27M22.35M39.56M37.77M31.96M27.05M24.06M69.97M67.98M38.15M52.67M
Shareholder's Equity
Total Debt (Quarter) 13.42M5.89M6.03M6.27M5.81M24.07M22.26M9.29M8.57M7.28M9.62M11.40M10.62M11.04M
Common Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.80M7.12M13.76M16.27M14.86M6.39M5.67M
Liabilities and Shareholders Equity (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M46.84M60.64M
Retained Earnings (Quarter) 112.44M161.25M202.51M209.51M222.93M-211.96M-217.19M233.82M-0.02M
Preferred Shares (Quarter) 0.00M0.00M0.00M1.80M
Treasury Shares (Quarter) 0.09M0.01M0.01M4.93M6.87M2.86M2.86M4.67M0.41M0.41M1.53M0.41M