Production (Stage)
Interactive Strength Inc.
TRNR
$0.7963
-$0.009-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 7,463.33% | -88.88% | -- |
| Total Receivables | 502.52% | 247.30% | 117.96% | 36.67% | -24.07% |
| Inventory | -45.13% | 32.16% | 42.90% | 27.62% | 47.16% |
| Prepaid Expenses | 69.81% | -27.65% | -61.13% | -74.37% | -44.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.27% | 69.77% | -42.21% | -84.36% | 63.49% |
| Total Current Assets | 28.89% | 53.44% | 78.96% | -3.26% | 15.19% |
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| Total Current Assets | 28.89% | 53.44% | 78.96% | -3.26% | 15.19% |
| Net Property, Plant & Equipment | -59.54% | -26.96% | -25.37% | -28.15% | -3.64% |
| Long-term Investments | -0.08% | -- | -- | -- | -- |
| Goodwill | -0.08% | -- | -- | -- | -- |
| Total Other Intangibles | -29.68% | 60.16% | 56.80% | 57.78% | 76.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -29.02% | -26.03% | -8.70% | -52.18% |
| Total Assets | -4.42% | 103.37% | 106.63% | 73.91% | 53.58% |
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| Total Accounts Payable | -41.91% | 5.75% | 44.38% | 63.39% | 59.44% |
| Total Accrued Expenses | -21.45% | 41.86% | 24.23% | 56.08% | 28.21% |
| Short-term Debt | -52.64% | 15.43% | -34.50% | 184.94% | 55.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.75% | 383.33% | 10,466.04% | 528.85% | 1,300.00% |
| Total Finance Division Other Current Liabilities | -37.02% | 1,055.56% | 147.52% | 225.13% | 323.09% |
| Total Other Current Liabilities | -37.02% | 1,055.56% | 147.52% | 225.13% | 323.09% |
| Total Current Liabilities | -44.84% | 24.83% | 45.06% | 116.67% | 59.69% |
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| Total Current Liabilities | -44.84% | 24.83% | 45.06% | 116.67% | 59.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.64% | 15.43% | -34.50% | 184.94% | 55.62% |
| Capital Leases | -55.75% | -25.76% | -13.58% | 3.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.14% | -99.32% | -- | 8,652.94% | 57.74% |
| Total Liabilities | -39.58% | 21.03% | 72.34% | 123.61% | 61.05% |
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| Common Stock & APIC | 25.09% | 29.93% | 30.70% | 26.15% | 34.73% |
| Retained Earnings | -17.43% | -21.37% | -26.44% | -30.21% | -35.59% |
| Treasury Stock & Other | 46.76% | 83.00% | -136.71% | 20.18% | -44.40% |
| Total Common Equity | 24,029.82% | 228.13% | 2,213.50% | -91.78% | -94.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.64% | -- | -- | -- | -- |
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| Total Common Equity | 24,029.82% | 228.13% | 2,213.50% | -91.78% | -94.50% |
| Total Preferred Equity | 100.64% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,515.75% | 228.15% | 2,213.87% | -91.76% | -124.49% |
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