Interactive Strength Inc.
TRNR
$2.98
$0.062.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 959.00K | 4.74M | 512.00K | 845.00K | 582.00K |
| Total Receivables | 3.41M | 2.73M | 9.48M | 9.24M | 7.92M |
| Inventory | 5.22M | 5.67M | 4.13M | 6.17M | 3.62M |
| Prepaid Expenses | 421.00K | 712.00K | 385.00K | 790.00K | 348.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.00K | 199.00K | 201.00K | 323.00K | 2.49M |
| Total Current Assets | 10.21M | 14.05M | 14.70M | 17.37M | 14.96M |
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| Total Current Assets | 10.21M | 14.05M | 14.70M | 17.37M | 14.96M |
| Net Property, Plant & Equipment | 879.00K | 720.00K | 696.00K | 697.00K | 326.00K |
| Long-term Investments | 20.64M | 20.64M | 15.55M | 15.14M | 13.22M |
| Goodwill | 20.64M | 20.64M | 15.55M | 15.14M | 13.22M |
| Total Other Intangibles | 18.48M | 19.40M | 10.05M | 10.59M | 7.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32M | 5.84M | 5.85M | 41.63M | 50.00M |
| Total Assets | 56.52M | 60.64M | 46.84M | 85.44M | 86.24M |
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| Total Accounts Payable | 8.19M | 9.36M | 8.98M | 8.94M | 4.67M |
| Total Accrued Expenses | 2.43M | 2.62M | 2.46M | 5.16M | 3.54M |
| Short-term Debt | 9.54M | -- | -- | 12.42M | 9.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.49M | 16.44M | 15.90M | 198.00K | 127.00K |
| Total Finance Division Other Current Liabilities | 7.49M | 8.06M | 3.95M | 4.08M | 3.89M |
| Total Other Current Liabilities | 7.49M | 8.06M | 3.95M | 4.08M | 3.89M |
| Total Current Liabilities | 49.14M | 36.48M | 31.29M | 30.81M | 22.21M |
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| Total Current Liabilities | 49.14M | 36.48M | 31.29M | 30.81M | 22.21M |
| Long-Term Debt | -- | 12.41M | 4.53M | 34.01M | 45.15M |
| Short-term Debt | 9.54M | -- | -- | 12.42M | 9.98M |
| Capital Leases | 134.00K | 152.00K | 171.00K | 188.00K | 138.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.62M | 2.16M | 5.58M | 2.47M |
| Total Liabilities | 53.17M | 52.67M | 38.15M | 70.58M | 69.97M |
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| Common Stock & APIC | 246.63M | 243.98M | 233.82M | 231.80M | 228.01M |
| Retained Earnings | -245.39M | -238.29M | -227.54M | -217.19M | -211.96M |
| Treasury Stock & Other | -201.00K | -24.00K | 113.00K | 247.00K | 227.00K |
| Total Common Equity | 1.04M | 5.67M | 6.39M | 14.86M | 16.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 2.00K | 2.00K |
| Preferred Stock Convertible | 2.31M | 2.31M | 2.31M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.31M | 2.31M | 2.31M | 2.00K | 2.00K |
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| Total Common Equity | 1.04M | 5.67M | 6.39M | 14.86M | 16.27M |
| Total Preferred Equity | 2.31M | 2.31M | 2.31M | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34M | 7.98M | 8.69M | 14.86M | 16.27M |
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