Interactive Strength Inc. (TRNR)
USD 3.0
(-0.33%)
USD 3.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 16.8 Million | 24.44 Million | 22.06 Million | 5.85 Million |
| Total Current Assets | 5.35 Million | 9.82 Million | 8.85 Million | 2.09 Million |
| Cash And Short Term Investments | -283 Thousand | 226 Thousand | 1.69 Million | 11 Thousand |
| Cash and Cash Equivalents | -283 Thousand | 226 Thousand | 1.69 Million | 11 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 537 Thousand | 750 Thousand | -7000.00 | 817 Thousand |
| Inventory | 2.6 Million | 4.56 Million | 2.05 Million | 44 Thousand |
| Other Current Assets | 2.74 Million | 4.27 Million | 5.1 Million | 1.22 Million |
| Total Non-Current Assets | 11.44 Million | 14.62 Million | 13.21 Million | 3.75 Million |
| Net PPE | 727 Thousand | 1.43 Million | 2.19 Million | 674 Thousand |
| Good Will And Intangible Assets | 5.15 Million | 10.84 Million | 11.01 Million | 3.02 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 5.15 Million | 10.84 Million | 11.01 Million | 3.02 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5.56 Million | 2.34 Million | 9000.00 | 63 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 22.35 Million | 27.18 Million | 11.99 Million | 19.28 Million |
| Total Current Liabilities | 21.53 Million | 24.16 Million | 11.47 Million | 14.62 Million |
| Account Payables | 10.56 Million | 7.74 Million | 2.11 Million | 4.14 Million |
| Tax Payables | 7000.00 | 7000.00 | 1000.00 | 3000.00 |
| Short Term Debt | 9.86 Million | 11.08 Million | 6.92 Million | 9.3 Million |
| Deferred Revenue | 123 Thousand | 29 Thousand | 15 Thousand | 790 Thousand |
| Other Current Liabilities | 989 Thousand | 5.31 Million | 2.42 Million | 391 Thousand |
| Total Non Current Liabilities | 820 Thousand | 3.01 Million | 520 Thousand | 4.65 Million |
| Long-Term Debt | 229 Thousand | 9000.00 | 520 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 591 Thousand | 3 Million | - | 4.65 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -5.55 Million | -2.73 Million | 10.07 Million | -13.42 Million |
| Stock Holders Equity | -5.55 Million | -2.73 Million | 10.07 Million | -13.42 Million |
| Common Stock | 7000.00 | 4000.00 | 3000.00 | 1000.00 |
| Retained Earnings | -166.91 Million | -115.53 Million | -57.31 Million | -24.47 Million |
| Accumulated other comprehensive income | 100 Thousand | 365 Thousand | -159 Thousand | 20 Thousand |
| Common Stock Equity | -5.55 Million | -2.73 Million | 10.07 Million | -13.42 Million |
| Capital Lease Obligation | 283 Thousand | 115 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 10.08 Million | 11.09 Million | 7.44 Million | 9.3 Million |
| Net Debt | 10.37 Million | 10.86 Million | 5.75 Million | 9.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.76 Million | 39.56 Million | 16.8 Million | 16.8 Million | 18.27 Million | 21.71 Million |
| Total Current Assets | 8.27 Million | 8.87 Million | 5.35 Million | 5.35 Million | 5.72 Million | 8.54 Million |
| Cash And Short Term Investments | 156 Thousand | -670 Thousand | -283 Thousand | -283 Thousand | 30 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 156 Thousand | -670 Thousand | -283 Thousand | -283 Thousand | 30 Thousand | 1.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 723 Thousand | 713 Thousand | 537 Thousand | 537 Thousand | 451 Thousand | 707 Thousand |
| Inventory | 7.2 Million | 6.07 Million | 2.6 Million | 2.6 Million | 1.44 Million | 2.36 Million |
| Other Current Assets | 188 Thousand | 2.62 Million | 2.74 Million | 2.74 Million | 3.79 Million | 4.07 Million |
| Total Non-Current Assets | 29.49 Million | 30.68 Million | 11.44 Million | 11.44 Million | 12.54 Million | 13.16 Million |
| Net PPE | 804 Thousand | 1.03 Million | 727 Thousand | 727 Thousand | 879 Thousand | 1.11 Million |
| Good Will And Intangible Assets | 22.02 Million | 24.6 Million | 5.15 Million | 5.15 Million | 5.68 Million | 6.22 Million |
| Good Will | 13.55 Million | 13.23 Million | - | - | - | - |
| Intangible Assets | 8.47 Million | 11.37 Million | 5.15 Million | 5.15 Million | 5.68 Million | 6.22 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.66 Million | 5.04 Million | 5.56 Million | 5.56 Million | 5.98 Million | 5.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.35 Million | 42.5 Million | 22.35 Million | 22.35 Million | 18.54 Million | 16.7 Million |
| Total Current Liabilities | 35.59 Million | 38.53 Million | 21.53 Million | 21.53 Million | 18.3 Million | 16.43 Million |
| Account Payables | 13.6 Million | 13.25 Million | 10.56 Million | 10.56 Million | 8.92 Million | 8.32 Million |
| Tax Payables | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Short Term Debt | 17.52 Million | 19.36 Million | 9.86 Million | 9.86 Million | 7.35 Million | 6.08 Million |
| Deferred Revenue | 207 Thousand | 567 Thousand | 123 Thousand | 123 Thousand | 118 Thousand | 277 Thousand |
| Other Current Liabilities | 4.26 Million | 5.34 Million | 989 Thousand | 989 Thousand | 1.9 Million | 1.74 Million |
| Total Non Current Liabilities | 1.75 Million | 3.97 Million | 820 Thousand | 820 Thousand | 243 Thousand | 274 Thousand |
| Long-Term Debt | 265 Thousand | 348 Thousand | 229 Thousand | 229 Thousand | 243 Thousand | 257 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 3.62 Million | 591 Thousand | 591 Thousand | - | 17 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 413 Thousand | -2.94 Million | -5.55 Million | -5.55 Million | -274 Thousand | 5.01 Million |
| Stock Holders Equity | 413 Thousand | -2.94 Million | -5.55 Million | -5.55 Million | -274 Thousand | 5.01 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -188.94 Million | -178.3 Million | -166.91 Million | -166.91 Million | -155.5 Million | -145.1 Million |
| Accumulated other comprehensive income | 137 Thousand | 139 Thousand | 100 Thousand | 100 Thousand | 286 Thousand | 114 Thousand |
| Common Stock Equity | 413 Thousand | -2.94 Million | -5.55 Million | -5.55 Million | -274 Thousand | 5.01 Million |
| Capital Lease Obligation | 265 Thousand | 670 Thousand | 283 Thousand | 283 Thousand | 296 Thousand | 309 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.78 Million | 19.71 Million | 10.08 Million | 10.08 Million | 7.6 Million | 6.34 Million |
| Net Debt | 17.62 Million | 20.38 Million | 10.37 Million | 10.37 Million | 7.57 Million | 4.94 Million |
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