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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.19% | -73.63% | 1,499.28% | -93.92% | 1,354.49% |
| Total Receivables | 16.65% | 84.40% | 130.35% | 89.73% | 35.96% |
| Inventory | 70.76% | -16.65% | -25.79% | -13.41% | -6.30% |
| Prepaid Expenses | 127.01% | 28.89% | 20.00% | 81.45% | 34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.02% | 645.21% | 128.77% | 26.96% | 19.79% |
| Total Current Assets | 16.15% | 30.69% | 39.26% | -19.75% | 23.82% |
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| Total Current Assets | 16.15% | 30.69% | 39.26% | -19.75% | 23.82% |
| Net Property, Plant & Equipment | 113.80% | -22.01% | -21.28% | -19.05% | -18.41% |
| Long-term Investments | 14.55% | 0.00% | 0.00% | -2.21% | -0.24% |
| Goodwill | 14.55% | 0.00% | 0.00% | -2.21% | -0.24% |
| Total Other Intangibles | 36.84% | -3.24% | -2.99% | -7.41% | -9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.73% | 956.33% | 19.73% | -10.77% | -16.60% |
| Total Assets | -0.93% | 128.05% | 10.67% | -9.49% | -0.03% |
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| Total Accounts Payable | 91.64% | -39.37% | -31.08% | -13.28% | -5.32% |
| Total Accrued Expenses | 45.72% | 13.56% | 155.74% | -29.80% | -9.76% |
| Short-term Debt | 24.49% | 10.62% | -20.30% | 136.60% | -72.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.91% | -34.54% | -25.67% | -95.34% | 1,612.54% |
| Total Finance Division Other Current Liabilities | 4.88% | 218.07% | -58.00% | 88.24% | -39.31% |
| Total Other Current Liabilities | 4.88% | 218.07% | -58.00% | 88.24% | -39.31% |
| Total Current Liabilities | 38.74% | 4.47% | -20.93% | 1.25% | -25.42% |
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| Total Current Liabilities | 38.74% | 4.47% | -20.93% | 1.25% | -25.42% |
| Long-Term Debt | -24.69% | 2,297.98% | -- | -- | -- |
| Short-term Debt | 24.49% | 10.62% | -20.30% | 136.60% | -72.17% |
| Capital Leases | 36.23% | -10.39% | -9.41% | -19.05% | -20.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.05% | 221.77% | 19,075.00% | -99.67% | -18.95% |
| Total Liabilities | 0.88% | 190.80% | -11.07% | -15.35% | -14.43% |
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| Common Stock & APIC | 1.66% | 2.27% | 6.41% | 3.46% | 7.03% |
| Retained Earnings | -2.47% | -1.23% | -3.36% | -3.03% | -4.06% |
| Treasury Stock & Other | 8.81% | 11.27% | 11.48% | 274.29% | -176.64% |
| Total Common Equity | -8.71% | 18.31% | 93.34% | 22.85% | 1,305.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 100.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.71% | 18.31% | 93.34% | 22.85% | 1,305.58% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | 18.30% | 93.34% | 22.84% | 1,302.42% |
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