Interactive Strength Inc.
TRNR
$0.8315
-$0.1185-12.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.92% | 1,354.49% | -- | -- | -- |
| Total Receivables | 89.73% | 35.96% | 1.40% | 32.77% | 19.07% |
| Inventory | -13.41% | -6.30% | -8.87% | 78.74% | -6.37% |
| Prepaid Expenses | 81.45% | 34.78% | -42.14% | -48.87% | -2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.96% | 19.79% | -6.80% | 19.77% | -56.78% |
| Total Current Assets | -19.75% | 23.82% | -6.86% | 65.78% | -6.40% |
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| Total Current Assets | -19.75% | 23.82% | -6.86% | 65.78% | -6.40% |
| Net Property, Plant & Equipment | -19.05% | -18.41% | -22.17% | 42.09% | -17.29% |
| Long-term Investments | -2.21% | -0.24% | 2.42% | -- | -- |
| Goodwill | -2.21% | -0.24% | 2.42% | -- | -- |
| Total Other Intangibles | -7.41% | -9.36% | -13.62% | 120.93% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.77% | -16.60% | 5.33% | -9.45% | -7.01% |
| Total Assets | -9.49% | -0.03% | -4.55% | 135.47% | -8.04% |
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| Total Accounts Payable | -13.28% | -5.32% | 2.66% | 25.46% | 18.39% |
| Total Accrued Expenses | -29.80% | -9.76% | -51.51% | 361.86% | -38.53% |
| Short-term Debt | 136.60% | -72.17% | -9.73% | 94.23% | 34.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.34% | 1,612.54% | 1.55% | 496.30% | 1.89% |
| Total Finance Division Other Current Liabilities | 88.24% | -39.31% | 31.26% | 670.63% | -59.68% |
| Total Other Current Liabilities | 88.24% | -39.31% | 31.26% | 670.63% | -59.68% |
| Total Current Liabilities | 1.25% | -25.42% | -7.61% | 78.94% | 17.66% |
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| Total Current Liabilities | 1.25% | -25.42% | -7.61% | 78.94% | 17.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 136.60% | -72.17% | -9.73% | 94.23% | 34.26% |
| Capital Leases | -19.05% | -20.75% | -23.85% | 51.97% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.67% | -18.95% | 58.80% | 58.54% | -- |
| Total Liabilities | -15.35% | -14.43% | -6.19% | 78.12% | 20.54% |
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| Common Stock & APIC | 3.46% | 7.03% | 6.17% | 10.52% | 4.07% |
| Retained Earnings | -3.03% | -4.06% | -5.97% | -6.83% | -7.33% |
| Treasury Stock & Other | 274.29% | -176.64% | -1.44% | 39.00% | -65.03% |
| Total Common Equity | 22.85% | 1,305.58% | 622.81% | 101.03% | -1,926.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -99.96% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.32% | -- | -- |
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| Total Common Equity | 22.85% | 1,305.58% | 622.81% | 101.03% | -1,926.28% |
| Total Preferred Equity | 0.00% | 0.00% | 100.32% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.84% | 1,302.42% | 262.60% | 95.43% | -1,926.28% |
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