Interactive Strength Inc (TRNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 138 | N/A | 226 | 1,697 |
| Marketable Securities | 1,976 | 1,815 | 3,603 | 3,944 |
| Receivables | 1,426 | 1 | N/A | -7 |
| Inventories | 3,868 | 2,607 | 4,567 | 2,056 |
| TOTAL | $8,218 | $5,356 | $9,822 | $8,855 |
| Non-Current Assets | ||||
| PPE Net | 116 | 444 | 1,326 | 2,190 |
| Intangibles | 19,326 | 2,254 | 3,834 | 2,655 |
| Other Non-Current Assets | 6,510 | 8,748 | 9,465 | 8,366 |
| TOTAL | $25,952 | $11,446 | $14,625 | $13,211 |
| Total Assets | $34,170 | $16,802 | $24,447 | $22,066 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,569 | 8,902 | 6,708 | 6,927 |
| Accounts payable and accrued liabilities | 11,169 | 10,562 | 7,743 | 2,114 |
| Accrued Expenses | 3,975 | 906 | 5,304 | 2,420 |
| Other current liabilities | 73 | 122 | N/A | N/A |
| TOTAL | $26,881 | $21,534 | $24,167 | $11,476 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 520 |
| Deferred Revenues | 77 | 77 | 29 | 15 |
| Other Non-Current Liabilities | 174 | 820 | 3,013 | 29,733 |
| TOTAL | $174 | $820 | $3,013 | $30,253 |
| Total Liabilities | $27,055 | $22,354 | $27,180 | $41,729 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 795 | 0 | N/A | N/A |
| Common Shares | 8 | 7 | 4 | 3 |
| Retained earnings | -202,586 | -166,911 | -115,538 | -57,313 |
| Other shareholders' equity | 183 | 100 | 365 | -159 |
| TOTAL | $7,115 | $-5,552 | $-2,733 | $-19,663 |
| Total Liabilities And Equity | $34,170 | $16,802 | $24,447 | $22,066 |