Interactive Strength Inc.
TRNR
$3.89
-$0.20-4.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 582.00K | 2.21M | 138.00K | 2.27M | 156.00K |
| Total Receivables | 7.92M | 4.30M | 1.87M | 983.00K | 723.00K |
| Inventory | 3.62M | 4.34M | 5.84M | 6.75M | 7.20M |
| Prepaid Expenses | 348.00K | 270.00K | 225.00K | 124.00K | 92.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 334.00K | 146.00K | 115.00K | 96.00K |
| Total Current Assets | 14.96M | 11.44M | 8.22M | 10.24M | 8.27M |
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| Total Current Assets | 14.96M | 11.44M | 8.22M | 10.24M | 8.27M |
| Net Property, Plant & Equipment | 326.00K | 418.00K | 531.00K | 656.00K | 804.00K |
| Long-term Investments | 13.22M | 13.22M | 13.22M | 13.52M | 13.55M |
| Goodwill | 13.22M | 13.22M | 13.22M | 13.52M | 13.55M |
| Total Other Intangibles | 7.74M | 8.00M | 8.25M | 8.91M | 9.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00M | 4.73M | 3.95M | 4.43M | 5.31M |
| Total Assets | 86.24M | 37.82M | 34.17M | 37.75M | 37.77M |
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| Total Accounts Payable | 4.67M | 7.70M | 11.17M | 12.88M | 13.60M |
| Total Accrued Expenses | 3.54M | 3.12M | 1.22M | 1.74M | 1.93M |
| Short-term Debt | 9.98M | 9.02M | 11.32M | 4.78M | 17.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 194.00K | 261.00K | 5.60M | 327.00K |
| Total Finance Division Other Current Liabilities | 3.89M | 1.22M | 2.91M | 1.55M | 2.55M |
| Total Other Current Liabilities | 3.89M | 1.22M | 2.91M | 1.55M | 2.55M |
| Total Current Liabilities | 22.21M | 21.26M | 26.88M | 26.55M | 35.60M |
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| Total Current Liabilities | 22.21M | 21.26M | 26.88M | 26.55M | 35.60M |
| Long-Term Debt | 45.15M | 1.88M | -- | 4.00M | -- |
| Short-term Debt | 9.98M | 9.02M | 11.32M | 4.78M | 17.19M |
| Capital Leases | 138.00K | 154.00K | 170.00K | 210.00K | 265.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47M | 767.00K | 4.00K | 1.21M | 1.49M |
| Total Liabilities | 69.97M | 24.06M | 27.06M | 31.96M | 37.35M |
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| Common Stock & APIC | 228.01M | 222.94M | 209.52M | 202.52M | 189.22M |
| Retained Earnings | -211.96M | -209.39M | -202.59M | -196.62M | -188.94M |
| Treasury Stock & Other | 227.00K | 204.00K | 183.00K | -105.00K | 137.00K |
| Total Common Equity | 16.27M | 13.75M | 7.11M | 5.79M | 412.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 1.00K | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 16.27M | 13.75M | 7.11M | 5.79M | 412.00K |
| Total Preferred Equity | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.27M | 13.76M | 7.12M | 5.79M | 413.00K |
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