Interactive Strength Inc (TRNR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845 | 2,832 | 2,207 | 138 | 2,269 |
| Marketable Securities | 1,055 | 1,055 | 1,151 | 1,976 | 1,976 |
| Receivables | 8,469 | 7,648 | 3,947 | 1,426 | 519 |
| Inventories | 5,118 | 2,560 | 3,186 | 3,868 | 4,773 |
| Other current assets | 111 | 98 | 95 | 0 | 19 |
| TOTAL | $17,372 | $14,956 | $11,444 | $8,218 | $10,240 |
| Non-Current Assets | |||||
| PPE Net | 327 | 66 | 80 | 116 | 164 |
| Intangibles | 23,262 | 18,497 | 18,873 | 19,326 | 20,703 |
| Other Non-Current Assets | 44,477 | 52,721 | 7,419 | 6,510 | 6,646 |
| TOTAL | $68,066 | $71,284 | $26,372 | $25,952 | $27,513 |
| Total Assets | $85,438 | $86,240 | $37,816 | $34,170 | $37,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,754 | 8,118 | 7,282 | 8,569 | 5,298 |
| Accounts payable and accrued liabilities | 8,944 | 4,667 | 7,698 | 11,169 | 12,880 |
| Accrued Expenses | 7,795 | 6,981 | 3,311 | 3,975 | 3,174 |
| Other current liabilities | 1,050 | 383 | 959 | 73 | N/A |
| TOTAL | $30,808 | $22,206 | $21,256 | $26,881 | $26,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,646 | 1,498 | N/A | N/A | 3,996 |
| Deferred Revenues | 391 | 62 | 66 | 77 | 104 |
| Other Non-Current Liabilities | 38,127 | 46,262 | 2,804 | 174 | 1,416 |
| TOTAL | $39,773 | $47,760 | $2,804 | $174 | $5,412 |
| Total Liabilities | $70,581 | $69,966 | $24,060 | $27,055 | $31,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,386 | 1,547 | 1,007 | 795 | 63 |
| Common Shares | 10 | 10 | 9 | 8 | 8 |
| Retained earnings | -217,194 | -211,963 | -209,388 | -202,586 | -196,621 |
| Other shareholders' equity | 247 | 227 | 204 | 183 | -105 |
| TOTAL | $14,857 | $16,274 | $13,756 | $7,115 | $5,792 |
| Total Liabilities And Equity | $85,438 | $86,240 | $37,816 | $34,170 | $37,753 |