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) 3.60M3.49M3.28M3.28M1.81M1.83M1.83M0.02M1.98M0.10M0.10M0.11M0.38M1.13M
Cash & Current Investments (Quarter) 3.83M4.54M4.68M3.31M1.81M1.83M1.99M2.29M2.11M2.30M0.68M0.96M0.89M5.87M
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) 1.43M0.28M1.49M0.07M0.07M0.10M0.07M0.02M0.18M0.86M0.19M1.77M0.30M0.47M
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) 0.10M
Goodwill (Quarter) 13.23M13.55M13.52M15.54M13.22M13.22M15.14M15.54M20.64M
Intangibles (Quarter) 3.83M3.35M3.21M2.87M8.49M7.75M7.18M6.11M5.65M5.28M8.12M7.86M17.10M
Goodwill & Intangibles (Quarter) 3.83M3.35M3.21M2.87M21.72M21.30M20.70M21.65M18.87M18.50M23.26M23.41M37.74M
Other Non-Current Assets (Quarter) 0.15M0.05M0.07M0.07M0.10M0.10M0.31M0.31M3.04M1.27M2.97M2.63M2.79M
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) 7.74M10.56M12.88M11.17M7.70M6.98M8.94M8.98M9.36M
Notes Payables (Quarter) 4.27M5.89M6.03M6.27M4.97M5.06M5.30M2.75M1.86M2.67M6.91M8.76M
Payables (Quarter) 12.01M5.89M6.03M6.27M10.56M4.97M5.06M18.18M13.92M7.70M8.84M11.61M15.89M18.11M
Accumulated Expenses (Quarter) 0.20M0.03M0.22M0.23M0.24M0.01M0.10M0.25M0.14M
Other Accumulated Expenses (Quarter) 0.33M0.30M0.34M0.57M0.35M0.51M0.41M1.48M1.00M0.91M
Short term Debt (Quarter) 0.12M19.10M17.20M8.57M0.96M0.38M9.75M8.82M7.54M
Current Leases (Quarter) 0.11M0.05M0.30M0.26M0.19M0.13M0.20M0.16M0.14M
Current Taxes (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.19M
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) 4.00M1.79M3.50M
Convertible Debt (Quarter) 4.40M4.30M0.90M4.30M5.02M4.78M1.88M43.66M32.36M2.74M1.05M
Preferred Stock Liabilities (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M2.30M
Operating Leases (Quarter) 0.01M0.23M0.21M0.17M0.15M0.14M0.19M0.17M0.15M
Other Non-Current Liabilities (Quarter) 0.00M0.10M0.59M0.04M1.10M0.00M0.77M0.59M1.90M0.41M0.17M
Total Non-Current Liabilities (Quarter) 52.12M27.18M24.72M16.60M0.40M42.47M37.35M30.86M27.05M23.29M69.38M66.09M37.74M52.50M
Total Liabilities (Quarter) 30.02M41.56M52.12M27.18M24.72M16.70M18.55M22.35M42.51M37.35M31.96M27.05M24.06M69.97M67.98M38.15M52.67M
Shareholder's Equity
Total Debt (Quarter) 0.12M19.10M17.20M4.00M8.57M0.96M0.38M9.75M10.62M11.04M
Common Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.79M7.12M13.76M16.27M14.86M6.39M5.67M
Shareholder's Equity (Quarter) -30.02M-41.56M-52.12M-2.73M1.04M5.01M-0.27M-5.55M-2.94M0.41M5.79M7.12M13.76M16.27M14.86M6.39M5.67M
Liabilities and Shareholders Equity (Quarter) 24.45M25.76M21.71M18.27M16.80M39.56M37.77M37.75M34.17M37.82M86.24M85.44M46.84M60.64M
Retained Earnings (Quarter) -115.54M0.10M-0.10M0.18M0.20M0.23M0.25M-227.54M-238.28M
Preferred Shares (Quarter) 0.00M0.00M0.00M1.80M