Interactive Strength Inc.
TRNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | -$0 |
| Inventory | $4 | $3 | $5 | $2 |
| Other Curr. Assets | $2 | $2 | $4 | $5 |
| Total Curr. Assets | $8 | $5 | $10 | $9 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $13 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $2 | $0 |
| Total NC Assets | $26 | $11 | $15 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $17 | $24 | $22 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $8 | $2 |
| Short-Term Debt | $12 | $10 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $5 | $2 |
| Total Curr. Liab. | $27 | $22 | $24 | $11 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $3 | $30 |
| Total NC Liab. | $0 | $1 | $3 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $22 | $27 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $30 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$203 | -$167 | -$116 | -$57 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $210 | $161 | $112 | $8 |
| Total Equity | $7 | -$6 | -$3 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $17 | $24 | $22 |
| Net Debt | $12 | $10 | $11 | $6 |