Interactive Strength Inc.
TRNR
$3.89
-$0.20-4.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.63% | 1,499.28% | -93.92% | 1,354.49% | -- |
| Total Receivables | 84.40% | 130.35% | 89.73% | 35.96% | 1.40% |
| Inventory | -16.65% | -25.79% | -13.41% | -6.30% | -8.87% |
| Prepaid Expenses | 28.89% | 20.00% | 81.45% | 34.78% | -42.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 645.21% | 128.77% | 26.96% | 19.79% | -6.80% |
| Total Current Assets | 30.69% | 39.26% | -19.75% | 23.82% | -6.86% |
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| Total Current Assets | 30.69% | 39.26% | -19.75% | 23.82% | -6.86% |
| Net Property, Plant & Equipment | -22.01% | -21.28% | -19.05% | -18.41% | -22.17% |
| Long-term Investments | 0.00% | 0.00% | -2.21% | -0.24% | 2.42% |
| Goodwill | 0.00% | 0.00% | -2.21% | -0.24% | 2.42% |
| Total Other Intangibles | -3.24% | -2.99% | -7.41% | -9.36% | -13.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 956.33% | 19.73% | -10.77% | -16.60% | 5.33% |
| Total Assets | 128.05% | 10.67% | -9.49% | -0.03% | -4.55% |
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| Total Accounts Payable | -39.37% | -31.08% | -13.28% | -5.32% | 2.66% |
| Total Accrued Expenses | 13.56% | 155.74% | -29.80% | -9.76% | -51.51% |
| Short-term Debt | 10.62% | -20.30% | 136.60% | -72.17% | -9.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.54% | -25.67% | -95.34% | 1,612.54% | 1.55% |
| Total Finance Division Other Current Liabilities | 218.07% | -58.00% | 88.24% | -39.31% | 31.26% |
| Total Other Current Liabilities | 218.07% | -58.00% | 88.24% | -39.31% | 31.26% |
| Total Current Liabilities | 4.47% | -20.93% | 1.25% | -25.42% | -7.61% |
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| Total Current Liabilities | 4.47% | -20.93% | 1.25% | -25.42% | -7.61% |
| Long-Term Debt | 2,297.98% | -- | -- | -- | -- |
| Short-term Debt | 10.62% | -20.30% | 136.60% | -72.17% | -9.73% |
| Capital Leases | -10.39% | -9.41% | -19.05% | -20.75% | -23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.77% | 19,075.00% | -99.67% | -18.95% | 58.80% |
| Total Liabilities | 190.80% | -11.07% | -15.35% | -14.43% | -6.19% |
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| Common Stock & APIC | 2.27% | 6.41% | 3.46% | 7.03% | 6.17% |
| Retained Earnings | -1.23% | -3.36% | -3.03% | -4.06% | -5.97% |
| Treasury Stock & Other | 11.27% | 11.48% | 274.29% | -176.64% | -1.44% |
| Total Common Equity | 18.31% | 93.34% | 22.85% | 1,305.58% | 622.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 100.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -99.96% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | 0.00% | 0.00% | 100.32% |
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| Total Common Equity | 18.31% | 93.34% | 22.85% | 1,305.58% | 622.81% |
| Total Preferred Equity | 0.00% | 100.00% | 0.00% | 0.00% | 100.32% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.30% | 93.34% | 22.84% | 1,302.42% | 262.60% |
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