Interactive Strength Inc (TRNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,738 | 512 | 845 | 2,832 | 2,207 |
| Marketable Securities | 1,130 | 377 | 1,055 | 1,055 | 1,151 |
| Receivables | 2,512 | 9,206 | 8,469 | 7,648 | 3,947 |
| Inventories | 4,544 | 3,748 | 5,118 | 2,560 | 3,186 |
| Other current assets | 0 | 0 | 111 | 98 | 95 |
| TOTAL | $14,049 | $14,703 | $17,372 | $14,956 | $11,444 |
| Non-Current Assets | |||||
| PPE Net | 436 | 379 | 327 | 66 | 80 |
| Intangibles | 37,737 | 23,408 | 23,262 | 18,497 | 18,873 |
| Other Non-Current Assets | 8,422 | 8,353 | 44,477 | 52,721 | 7,419 |
| TOTAL | $46,595 | $32,140 | $68,066 | $71,284 | $26,372 |
| Total Assets | $60,644 | $46,843 | $85,438 | $86,240 | $37,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,543 | 8,823 | 9,754 | 8,118 | 7,282 |
| Accounts payable and accrued liabilities | 9,358 | 8,981 | 8,944 | 4,667 | 7,698 |
| Accrued Expenses | 5,191 | 4,849 | 7,795 | 6,981 | 3,311 |
| Other current liabilities | 1,011 | 243 | 1,050 | 383 | 959 |
| TOTAL | $36,478 | $31,285 | $30,808 | $22,206 | $21,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,502 | 1,794 | 1,646 | 1,498 | N/A |
| Deferred Revenues | 4,475 | 1,317 | 391 | 62 | 66 |
| Other Non-Current Liabilities | 14,992 | 7,374 | 38,127 | 46,262 | 2,804 |
| TOTAL | $18,494 | $9,168 | $39,773 | $47,760 | $2,804 |
| Total Liabilities | $54,972 | $40,453 | $70,581 | $69,966 | $24,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,331 | 2,057 | 239 | 155 | 101 |
| Common Shares | 2 | 0 | 10 | 10 | 9 |
| Retained earnings | -238,285 | -227,542 | -217,194 | -211,963 | -209,388 |
| Other shareholders' equity | -24 | 113 | 247 | 227 | 204 |
| TOTAL | $5,672 | $6,390 | $14,857 | $16,274 | $13,756 |
| Total Liabilities And Equity | $60,644 | $46,843 | $85,438 | $86,240 | $37,816 |