Interactive Strength Inc.
TRNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $845 | $582 | $2,207 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,241 | $7,922 | $4,296 | $1,865 |
| Inventory | $6,173 | $2,560 | $3,186 | $3,868 |
| Other Curr. Assets | $204 | $2,538 | $95 | $0 |
| Total Curr. Assets | $17,372 | $14,956 | $11,444 | $8,218 |
| Property Plant & Equip (Net) | $697 | $326 | $418 | $531 |
| Goodwill | $15,144 | $13,220 | $13,220 | $13,220 |
| Intangibles | $11,091 | $52,867 | $8,001 | $6,106 |
| Long-Term Investments | $36,770 | $45,125 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,364 | -$40,254 | $4,733 | $6,095 |
| Total NC Assets | $68,066 | $71,284 | $26,372 | $25,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,438 | $86,240 | $37,816 | $34,170 |
| Liabilities | – | – | – | – |
| Payables | $8,944 | $4,667 | $7,698 | $11,169 |
| Short-Term Debt | $12,621 | $9,979 | $9,021 | $11,319 |
| Tax Payable | $0 | $7 | $7 | $7 |
| Deferred Revenue | $391 | $159 | $257 | $77 |
| Other Curr. Liab. | $8,262 | $1,769 | $1,024 | $933 |
| Total Curr. Liab. | $30,808 | $22,206 | $21,256 | $26,881 |
| LT Debt | $34,006 | $45,154 | $1,883 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,979 | $2,468 | $767 | $4 |
| Total NC Liab. | $37,173 | $47,760 | $2,804 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $265 | $348 | $431 |
| Total Liabilities | $67,981 | $69,966 | $24,060 | $27,055 |
| Equity | – | – | – | – |
| Pref Stock | $2,602 | $2 | $2 | $1 |
| Common Stock | $10 | $10 | $9 | $8 |
| Retained Earnings | -$217,194 | -$211,963 | -$209,388 | -$202,586 |
| AOCI | $247 | $227 | $204 | $183 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,457 | $16,274 | $13,756 | $7,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,438 | $86,240 | $37,816 | $34,170 |
| Net Debt | $45,782 | $54,551 | $8,697 | $11,181 |