Production (Stage)
Interactive Strength Inc.
TRNR
$0.7974
-$0.0079-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 138.00K | 2.27M | 156.00K | -- |
| Total Receivables | 4.30M | 1.87M | 983.00K | 723.00K | 713.00K |
| Inventory | 4.34M | 5.84M | 6.75M | 7.20M | 7.90M |
| Prepaid Expenses | 270.00K | 225.00K | 124.00K | 92.00K | 159.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.00K | 146.00K | 115.00K | 96.00K | 103.00K |
| Total Current Assets | 11.44M | 8.22M | 10.24M | 8.27M | 8.88M |
|
|
|||||
| Total Current Assets | 11.44M | 8.22M | 10.24M | 8.27M | 8.88M |
| Net Property, Plant & Equipment | 418.00K | 531.00K | 656.00K | 804.00K | 1.03M |
| Long-term Investments | 13.22M | 13.22M | 13.52M | 13.55M | 13.23M |
| Goodwill | 13.22M | 13.22M | 13.52M | 13.55M | 13.23M |
| Total Other Intangibles | 8.00M | 8.25M | 8.91M | 9.83M | 11.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73M | 3.95M | 4.43M | 5.31M | 5.04M |
| Total Assets | 37.82M | 34.17M | 37.75M | 37.77M | 39.56M |
|
|
|||||
| Total Accounts Payable | 7.70M | 11.17M | 12.88M | 13.60M | 13.25M |
| Total Accrued Expenses | 3.12M | 1.22M | 1.74M | 1.93M | 3.97M |
| Short-term Debt | 9.02M | 11.32M | 4.78M | 17.19M | 19.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.00K | 261.00K | 5.60M | 327.00K | 322.00K |
| Total Finance Division Other Current Liabilities | 1.22M | 2.91M | 1.55M | 2.55M | 1.94M |
| Total Other Current Liabilities | 1.22M | 2.91M | 1.55M | 2.55M | 1.94M |
| Total Current Liabilities | 21.26M | 26.88M | 26.55M | 35.60M | 38.53M |
|
|
|||||
| Total Current Liabilities | 21.26M | 26.88M | 26.55M | 35.60M | 38.53M |
| Long-Term Debt | 1.88M | -- | 4.00M | -- | -- |
| Short-term Debt | 9.02M | 11.32M | 4.78M | 17.19M | 19.05M |
| Capital Leases | 154.00K | 170.00K | 210.00K | 265.00K | 348.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 767.00K | 4.00K | 1.21M | 1.49M | 937.00K |
| Total Liabilities | 24.06M | 27.06M | 31.96M | 37.35M | 39.82M |
|
|
|||||
| Common Stock & APIC | 222.94M | 209.52M | 202.52M | 189.22M | 178.22M |
| Retained Earnings | -209.39M | -202.59M | -196.62M | -188.94M | -178.31M |
| Treasury Stock & Other | 204.00K | 183.00K | -105.00K | 137.00K | 139.00K |
| Total Common Equity | 13.75M | 7.11M | 5.79M | 412.00K | 57.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 1.00K | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.00K | 1.00K | 2.69M |
| Preferred Stock, Others | -- | -- | -- | -- | -3.00M |
| Total Preferred Equity | 2.00K | 1.00K | 1.00K | 1.00K | -311.00K |
|
|
|||||
| Total Common Equity | 13.75M | 7.11M | 5.79M | 412.00K | 57.00K |
| Total Preferred Equity | 2.00K | 1.00K | 1.00K | 1.00K | -311.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.76M | 7.12M | 5.79M | 413.00K | -254.00K |
|
|
|||||