Production (Stage)
Interactive Strength Inc.
TRNR
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,499.28% | -93.92% | 1,354.49% | -- | -- |
| Total Receivables | 130.35% | 89.73% | 35.96% | 1.40% | 32.77% |
| Inventory | -25.79% | -13.41% | -6.30% | -8.87% | 78.74% |
| Prepaid Expenses | 20.00% | 81.45% | 34.78% | -42.14% | -48.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.77% | 26.96% | 19.79% | -6.80% | 19.77% |
| Total Current Assets | 39.26% | -19.75% | 23.82% | -6.86% | 65.78% |
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| Total Current Assets | 39.26% | -19.75% | 23.82% | -6.86% | 65.78% |
| Net Property, Plant & Equipment | -21.28% | -19.05% | -18.41% | -22.17% | 42.09% |
| Long-term Investments | 0.00% | -2.21% | -0.24% | 2.42% | -- |
| Goodwill | 0.00% | -2.21% | -0.24% | 2.42% | -- |
| Total Other Intangibles | -2.99% | -7.41% | -9.36% | -13.62% | 120.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.73% | -10.77% | -16.60% | 5.33% | -9.45% |
| Total Assets | 10.67% | -9.49% | -0.03% | -4.55% | 135.47% |
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| Total Accounts Payable | -31.08% | -13.28% | -5.32% | 2.66% | 25.46% |
| Total Accrued Expenses | 155.74% | -29.80% | -9.76% | -51.51% | 361.86% |
| Short-term Debt | -20.30% | 136.60% | -72.17% | -9.73% | 94.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.67% | -95.34% | 1,612.54% | 1.55% | 496.30% |
| Total Finance Division Other Current Liabilities | -58.00% | 88.24% | -39.31% | 31.26% | 670.63% |
| Total Other Current Liabilities | -58.00% | 88.24% | -39.31% | 31.26% | 670.63% |
| Total Current Liabilities | -20.93% | 1.25% | -25.42% | -7.61% | 78.94% |
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| Total Current Liabilities | -20.93% | 1.25% | -25.42% | -7.61% | 78.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.30% | 136.60% | -72.17% | -9.73% | 94.23% |
| Capital Leases | -9.41% | -19.05% | -20.75% | -23.85% | 51.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19,075.00% | -99.67% | -18.95% | 58.80% | 58.54% |
| Total Liabilities | -11.07% | -15.35% | -14.43% | -6.19% | 78.12% |
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| Common Stock & APIC | 6.41% | 3.46% | 7.03% | 6.17% | 10.52% |
| Retained Earnings | -3.36% | -3.03% | -4.06% | -5.97% | -6.83% |
| Treasury Stock & Other | 11.48% | 274.29% | -176.64% | -1.44% | 39.00% |
| Total Common Equity | 93.34% | 22.85% | 1,305.58% | 622.81% | 101.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -99.96% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 0.00% | 0.00% | 100.32% | -- |
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| Total Common Equity | 93.34% | 22.85% | 1,305.58% | 622.81% | 101.03% |
| Total Preferred Equity | 100.00% | 0.00% | 0.00% | 100.32% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.34% | 22.84% | 1,302.42% | 262.60% | 95.43% |
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