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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | N/A | N/A | 30 | 1,403 |
| Marketable Securities | 1,830 | 1,830 | 1,815 | 3,280 | 3,280 |
| Receivables | 259 | 177 | 1 | 7 | 14 |
| Inventories | 5,373 | 6,074 | 2,607 | 1,443 | 2,364 |
| TOTAL | $8,270 | $8,879 | $5,356 | $5,722 | $8,549 |
| Non-Current Assets | |||||
| PPE Net | 237 | 392 | 444 | 583 | 810 |
| Intangibles | 21,301 | 21,719 | 2,254 | 2,866 | 3,205 |
| Other Non-Current Assets | 7,957 | 8,574 | 8,748 | 9,100 | 9,151 |
| TOTAL | $29,495 | $30,685 | $11,446 | $12,549 | $13,166 |
| Total Assets | $37,765 | $39,564 | $16,802 | $18,271 | $21,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,177 | 14,745 | 8,902 | 7,304 | 6,034 |
| Accounts payable and accrued liabilities | 13,604 | 13,251 | 10,562 | 8,921 | 8,326 |
| Accrued Expenses | 3,323 | 5,647 | 906 | 1,951 | 1,953 |
| Other current liabilities | 938 | 68 | 122 | N/A | N/A |
| TOTAL | $35,599 | $38,533 | $21,534 | $18,302 | $16,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 207 | 192 | 77 | 66 | 58 |
| Other Non-Current Liabilities | 1,753 | 3,973 | 820 | 243 | 274 |
| TOTAL | $1,753 | $3,973 | $820 | $243 | $274 |
| Total Liabilities | $37,352 | $42,506 | $22,354 | $18,545 | $16,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 0 | 0 | 0 | 0 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -188,942 | -178,305 | -166,911 | -155,509 | -145,101 |
| Other shareholders' equity | 137 | -2,861 | 100 | 286 | 114 |
| TOTAL | $413 | $-2,942 | $-5,552 | $-274 | $5,011 |
| Total Liabilities And Equity | $37,765 | $39,564 | $16,802 | $18,271 | $21,715 |