Interactive Strength Inc.
TRNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $0 | $226 | $1,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,865 | $537 | $750 | -$7 |
| Inventory | $3,868 | $2,607 | $4,567 | $2,056 |
| Other Curr. Assets | $2,347 | $2,212 | $4,279 | $5,109 |
| Total Curr. Assets | $8,218 | $5,356 | $9,822 | $8,855 |
| Property Plant & Equip (Net) | $531 | $727 | $1,436 | $2,190 |
| Goodwill | $13,220 | $0 | $0 | $0 |
| Intangibles | $6,106 | $5,150 | $10,843 | $11,012 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,095 | $5,569 | $2,346 | $9 |
| Total NC Assets | $25,952 | $11,446 | $14,625 | $13,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,170 | $16,802 | $24,447 | $22,066 |
| Liabilities | – | – | – | – |
| Payables | $11,169 | $10,562 | $7,743 | $2,114 |
| Short-Term Debt | $11,580 | $9,860 | $11,084 | $6,927 |
| Tax Payable | $7 | $7 | $7 | $1 |
| Deferred Revenue | $77 | $123 | $29 | $15 |
| Other Curr. Liab. | $4,048 | $982 | $5,304 | $2,419 |
| Total Curr. Liab. | $26,881 | $21,534 | $24,167 | $11,476 |
| LT Debt | $170 | $229 | $9 | $520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $591 | $3,004 | $29,733 |
| Total NC Liab. | $174 | $820 | $3,013 | $30,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $431 | $283 | $115 | $0 |
| Total Liabilities | $27,055 | $22,354 | $27,180 | $41,729 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $29,733 |
| Common Stock | $8 | $7 | $4 | $3 |
| Retained Earnings | -$202,586 | -$166,911 | -$115,538 | -$57,313 |
| AOCI | $183 | $100 | $365 | -$159 |
| Other Equity | $209,509 | $161,252 | $112,436 | $8,073 |
| Total Equity | $7,115 | -$5,552 | -$2,733 | -$19,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,170 | $16,802 | $24,447 | $22,066 |
| Net Debt | $11,612 | $10,089 | $10,867 | $5,750 |