Interactive Strength Inc.
TRNR
$0.62
-$0.10-14.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.74M | 512.00K | 845.00K | 582.00K | 2.21M |
| Total Receivables | 2.73M | 9.48M | 9.24M | 7.92M | 4.30M |
| Inventory | 5.67M | 4.13M | 6.17M | 3.62M | 4.34M |
| Prepaid Expenses | 712.00K | 385.00K | 790.00K | 348.00K | 270.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.00K | 201.00K | 323.00K | 2.49M | 334.00K |
| Total Current Assets | 14.05M | 14.70M | 17.37M | 14.96M | 11.44M |
|
|
|||||
| Total Current Assets | 14.05M | 14.70M | 17.37M | 14.96M | 11.44M |
| Net Property, Plant & Equipment | 720.00K | 696.00K | 697.00K | 326.00K | 418.00K |
| Long-term Investments | 20.64M | 15.55M | 15.14M | 13.22M | 13.22M |
| Goodwill | 20.64M | 15.55M | 15.14M | 13.22M | 13.22M |
| Total Other Intangibles | 19.40M | 10.05M | 10.59M | 7.74M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.85M | 41.63M | 50.00M | 4.73M |
| Total Assets | 60.64M | 46.84M | 85.44M | 86.24M | 37.82M |
|
|
|||||
| Total Accounts Payable | 9.36M | 8.98M | 8.94M | 4.67M | 7.70M |
| Total Accrued Expenses | 2.62M | 2.46M | 5.16M | 3.54M | 1.12M |
| Short-term Debt | -- | -- | 12.42M | 9.98M | 9.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.44M | 15.90M | 198.00K | 127.00K | 194.00K |
| Total Finance Division Other Current Liabilities | 8.06M | 3.95M | 4.08M | 3.89M | 3.22M |
| Total Other Current Liabilities | 8.06M | 3.95M | 4.08M | 3.89M | 3.22M |
| Total Current Liabilities | 36.48M | 31.29M | 30.81M | 22.21M | 21.26M |
|
|
|||||
| Total Current Liabilities | 36.48M | 31.29M | 30.81M | 22.21M | 21.26M |
| Long-Term Debt | 12.41M | 4.53M | 34.01M | 45.15M | 1.88M |
| Short-term Debt | -- | -- | 12.42M | 9.98M | 9.02M |
| Capital Leases | 152.00K | 171.00K | 188.00K | 138.00K | 154.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62M | 2.16M | 5.58M | 2.47M | 767.00K |
| Total Liabilities | 52.67M | 38.15M | 70.58M | 69.97M | 24.06M |
|
|
|||||
| Common Stock & APIC | 243.98M | 233.82M | 231.80M | 228.01M | 222.94M |
| Retained Earnings | -238.29M | -227.54M | -217.19M | -211.96M | -209.39M |
| Treasury Stock & Other | -24.00K | 113.00K | 247.00K | 227.00K | 204.00K |
| Total Common Equity | 5.67M | 6.39M | 14.86M | 16.27M | 13.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 2.00K | 2.00K | 2.00K |
| Preferred Stock Convertible | 2.31M | 2.31M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.31M | 2.31M | 2.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | 5.67M | 6.39M | 14.86M | 16.27M | 13.75M |
| Total Preferred Equity | 2.31M | 2.31M | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98M | 8.69M | 14.86M | 16.27M | 13.76M |
|
|
|||||