Interactive Strength Inc.
TRNR
$2.17
-$0.11-4.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 845.00K | 582.00K | 2.21M | 138.00K | 2.27M |
| Total Receivables | 9.24M | 7.92M | 4.30M | 1.87M | 983.00K |
| Inventory | 6.17M | 3.62M | 4.34M | 5.84M | 6.75M |
| Prepaid Expenses | 790.00K | 348.00K | 270.00K | 225.00K | 124.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.00K | 2.49M | 334.00K | 146.00K | 115.00K |
| Total Current Assets | 17.37M | 14.96M | 11.44M | 8.22M | 10.24M |
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| Total Current Assets | 17.37M | 14.96M | 11.44M | 8.22M | 10.24M |
| Net Property, Plant & Equipment | 697.00K | 326.00K | 418.00K | 531.00K | 656.00K |
| Long-term Investments | 15.14M | 13.22M | 13.22M | 13.22M | 13.52M |
| Goodwill | 15.14M | 13.22M | 13.22M | 13.22M | 13.52M |
| Total Other Intangibles | 10.59M | 7.74M | 8.00M | 8.25M | 8.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.63M | 50.00M | 4.73M | 3.95M | 4.43M |
| Total Assets | 85.44M | 86.24M | 37.82M | 34.17M | 37.75M |
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| Total Accounts Payable | 8.94M | 4.67M | 7.70M | 11.17M | 12.88M |
| Total Accrued Expenses | 5.16M | 3.54M | 3.12M | 1.22M | 1.74M |
| Short-term Debt | 12.42M | 9.98M | 9.02M | 11.32M | 4.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 127.00K | 194.00K | 261.00K | 5.60M |
| Total Finance Division Other Current Liabilities | 4.08M | 3.89M | 1.22M | 2.91M | 1.55M |
| Total Other Current Liabilities | 4.08M | 3.89M | 1.22M | 2.91M | 1.55M |
| Total Current Liabilities | 30.81M | 22.21M | 21.26M | 26.88M | 26.55M |
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| Total Current Liabilities | 30.81M | 22.21M | 21.26M | 26.88M | 26.55M |
| Long-Term Debt | 34.01M | 45.15M | 1.88M | -- | 4.00M |
| Short-term Debt | 12.42M | 9.98M | 9.02M | 11.32M | 4.78M |
| Capital Leases | 188.00K | 138.00K | 154.00K | 170.00K | 210.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58M | 2.47M | 767.00K | 4.00K | 1.21M |
| Total Liabilities | 70.58M | 69.97M | 24.06M | 27.06M | 31.96M |
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| Common Stock & APIC | 231.80M | 228.01M | 222.94M | 209.52M | 202.52M |
| Retained Earnings | -217.19M | -211.96M | -209.39M | -202.59M | -196.62M |
| Treasury Stock & Other | 247.00K | 227.00K | 204.00K | 183.00K | -105.00K |
| Total Common Equity | 14.86M | 16.27M | 13.75M | 7.11M | 5.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 1.00K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K |
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| Total Common Equity | 14.86M | 16.27M | 13.75M | 7.11M | 5.79M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.86M | 16.27M | 13.76M | 7.12M | 5.79M |
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