Interactive Strength Inc. (TRNR)

Interactive Strength Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.14	-	0.23	1.7	0.01
Cash & Short-Term Investments	0.58	0.14	-	0.23	1.7	0.01
Cash Growth	273.08%	-	-	-86.68%	15327.27%	-
Accounts Receivable	1.76	1.43	0	-	-	-
Other Receivables	-	0.44	0.54	0.93	-0.01	0.82
Receivables	7.65	1.87	0.54	0.93	-0.01	0.82
Inventory	3.62	5.84	4.42	8.17	6	0.04
Prepaid Expenses	0.76	0.23	0.31	0.31	0.36	0.05
Other Current Assets	0.1	0.15	0.09	0.19	0.81	1.17
Total Current Assets	14.96	8.22	5.36	9.82	8.86	2.1
Property, Plant & Equipment	0.33	0.53	0.73	1.44	2.19	0.67
Goodwill	13.22	13.22	-	-	-	-
Other Intangible Assets	5.28	8.25	5.15	6.44	4.91	3.02
Long-Term Deferred Charges	-	0.82	2.35	6.74	6.1	-
Other Long-Term Assets	52.46	3.13	3.22	0.01	0.01	0.06
Total Assets	86.24	34.17	16.8	24.45	22.07	5.86
Accounts Payable	4.67	11.17	10.56	7.74	2.11	4.14
Accrued Expenses	6.98	1.22	0.86	3.3	2.13	0.79
Short-Term Debt	9.98	11.32	9.81	10.98	6.93	9.3
Current Portion of Leases	0.13	0.26	0.05	0.11	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-	-
Current Unearned Revenue	0.06	0.08	0.08	0.03	0.02	-
Other Current Liabilities	0.38	2.83	0.17	2.01	0.3	0.39
Total Current Liabilities	22.21	26.88	21.53	24.17	11.48	14.63
Long-Term Debt	45.15	-	-	-	0.52	-
Long-Term Leases	0.14	0.17	0.23	0.01	-	-
Other Long-Term Liabilities	2.47	0	0.59	3	-	4.66
Total Liabilities	69.97	27.06	22.35	27.18	12	19.28
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	228	209.51	161.25	112.44	37.81	8.04
Retained Earnings	-211.96	-202.59	-166.91	-115.54	-57.31	-24.47
Comprehensive Income & Other	0.23	0.18	0.1	0.37	-0.16	0.02
Total Common Equity	16.27	7.11	-5.55	-2.73	-19.66	-16.41
Shareholders' Equity	16.27	7.12	-5.55	-2.73	10.07	-13.43
Total Liabilities & Equity	86.24	34.17	16.8	24.45	22.07	5.86
Total Debt	55.4	11.75	10.09	11.09	7.45	9.3
Net Cash (Debt)	-54.82	-11.61	-10.09	-10.87	-5.75	-9.29
Net Cash Per Share	-	-542.74	-	-	-	-
Filing Date Shares Outstanding	-	0.8	-	-	-	-
Total Common Shares Outstanding	-	0.14	-	-	-	-
Working Capital	-7.25	-18.66	-16.18	-14.35	-2.62	-12.53
Book Value Per Share	-	50.74	-	-	-	-
Tangible Book Value	-2.23	-14.35	-10.7	-9.17	-24.58	-19.43
Tangible Book Value Per Share	-	-102.38	-	-	-	-
Machinery	-	3.31	3.24	3.24	3.04	1.27
Leasehold Improvements	-	0.19	0.11	0.11	0.11	0.03

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q