Interactive Strength Inc.
TRNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $4 | $2 |
| Inventory | $6 | $3 | $3 | $4 |
| Other Curr. Assets | $1 | $4 | $2 | $2 |
| Total Curr. Assets | $17 | $15 | $11 | $8 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $1 |
| Goodwill | $15 | $13 | $13 | $13 |
| Intangibles | $11 | $53 | $8 | $6 |
| Long-Term Investments | $37 | $45 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | -$40 | $5 | $6 |
| Total NC Assets | $68 | $71 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $86 | $38 | $34 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $8 | $11 |
| Short-Term Debt | $13 | $10 | $9 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $4 | $4 |
| Total Curr. Liab. | $31 | $22 | $21 | $27 |
| LT Debt | $34 | $45 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $0 |
| Total NC Liab. | $37 | $48 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $70 | $24 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$217 | -$212 | -$209 | -$203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $232 | $228 | $223 | $210 |
| Total Equity | $17 | $16 | $14 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $86 | $38 | $34 |
| Net Debt | $46 | $55 | $9 | $12 |