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 | 825.39% | -39.41% | 45.19% | -73.63% | 1,499.28% |
| Total Receivables | -71.24% | 2.59% | 16.65% | 84.40% | 130.35% |
| Inventory | 37.55% | -33.18% | 70.76% | -16.65% | -25.79% |
| Prepaid Expenses | 84.94% | -51.27% | 127.01% | 28.89% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | -37.77% | -87.02% | 645.21% | 128.77% |
| Total Current Assets | -4.45% | -15.36% | 16.15% | 30.69% | 39.26% |
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| Total Current Assets | -4.45% | -15.36% | 16.15% | 30.69% | 39.26% |
| Net Property, Plant & Equipment | 3.45% | -0.14% | 113.80% | -22.01% | -21.28% |
| Long-term Investments | 32.77% | 2.65% | 14.55% | 0.00% | 0.00% |
| Goodwill | 32.77% | 2.65% | 14.55% | 0.00% | 0.00% |
| Total Other Intangibles | 93.07% | -5.15% | 36.84% | -3.24% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -85.95% | -16.73% | 956.33% | 19.73% |
| Total Assets | 29.46% | -45.17% | -0.93% | 128.05% | 10.67% |
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| Total Accounts Payable | 4.20% | 0.41% | 91.64% | -39.37% | -31.08% |
| Total Accrued Expenses | 6.41% | -52.28% | 45.72% | 216.34% | -8.20% |
| Short-term Debt | -- | -- | 24.49% | 10.62% | -20.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 7,927.78% | 55.91% | -34.54% | -25.67% |
| Total Finance Division Other Current Liabilities | 104.18% | -3.31% | 4.88% | 20.70% | 10.68% |
| Total Other Current Liabilities | 104.18% | -3.31% | 4.88% | 20.70% | 10.68% |
| Total Current Liabilities | 16.60% | 1.55% | 38.74% | 4.47% | -20.93% |
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| Total Current Liabilities | 16.60% | 1.55% | 38.74% | 4.47% | -20.93% |
| Long-Term Debt | 173.92% | -86.67% | -24.69% | 2,297.98% | -- |
| Short-term Debt | -- | -- | 24.49% | 10.62% | -20.30% |
| Capital Leases | -11.11% | -9.04% | 36.23% | -10.39% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.70% | -61.27% | 126.05% | 221.77% | 19,075.00% |
| Total Liabilities | 38.06% | -45.95% | 0.88% | 190.80% | -11.07% |
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| Common Stock & APIC | 4.35% | 0.87% | 1.66% | 2.27% | 6.41% |
| Retained Earnings | -4.72% | -4.76% | -2.47% | -1.23% | -3.36% |
| Treasury Stock & Other | -121.24% | -54.25% | 8.81% | 11.27% | 11.48% |
| Total Common Equity | -11.26% | -57.00% | -8.71% | 18.31% | 93.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | 0.04% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.04% | 115,200.00% | 0.00% | 0.00% | 100.00% |
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| Total Common Equity | -11.26% | -57.00% | -8.71% | 18.31% | 93.34% |
| Total Preferred Equity | 0.04% | 115,200.00% | 0.00% | 0.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | -41.48% | -8.71% | 18.30% | 93.34% |
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