TRNR NASDAQ
Interactive Strength Inc.
1W: -8.3%
1M: -27.1%
3M: -47.8%
YTD: -75.4%
1Y: -38.3%
3Y: -100.0%
$2.21
+0.11 (+5.24%)
Weekly Expected Move ±10.9%
$2
$2
$2
$2
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$34M
+103.4% ▲
4Y CAGR: +55.4%
Total Liabilities
$27M
+21.0% ▲
4Y CAGR: +8.8%
Shareholders Equity
$7M
+228.2% ▲
Cash & Investments
$138K
+309.1% ▲
4Y CAGR: +88.2%
Total Debt
$12M
+16.5% ▲
4Y CAGR: +6.0%
Net Debt
$12M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $2M | $226K | $0 | $138K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $2M | $226K | $0 | $138K |
| Net Receivables | -$2K | -$7K | $750K | $537K | $2M |
| Inventory | $44K | $2M | $5M | $3M | $4M |
| Other Current Assets | $2M | $0 | $0 | $246K | $0 |
| Total Current Assets | $2M | $9M | $10M | $5M | $8M |
| Property, Plant & Equip. | $674K | $2M | $1M | $727K | $531K |
| Goodwill & Intangibles | $3M | $11M | $11M | $5M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $63K | $9K | $2M | $6M | $6M |
| Total Non-Current Assets | $4M | $13M | $15M | $11M | $26M |
| Total Assets | $6M | $22M | $24M | $17M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $8M | $11M | $11M |
| Short-Term Debt | $9M | $7M | $11M | $10M | $11M |
| Deferred Revenue | $0 | $15K | $29K | $123K | $77K |
| Other Current Liabilities | $1M | $518K | $5M | $147K | $933K |
| Total Current Liabilities | $15M | $11M | $24M | $22M | $27M |
| Long-Term Debt | $0 | $520K | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $30M | $3M | $591K | $4K |
| Total Non-Current Liabilities | $5M | $30M | $3M | $820K | $174K |
| Total Liabilities | $19M | $42M | $27M | $22M | $27M |
| — Equity — | |||||
| Common Stock | $1K | $3K | $4K | $7K | $8K |
| Retained Earnings | -$24M | -$57M | -$116M | -$167M | -$203M |
| Accumulated OCI | $20K | -$159K | $365K | $100K | $183K |
| Total Stockholders Equity | -$13M | -$20M | -$3M | -$6M | $7M |
| Total Liabilities & Equity | $6M | $22M | $24M | $17M | $34M |
| — Key Metrics — | |||||
| Total Debt | $9M | $7M | $11M | $10M | $12M |
| Net Debt | $9M | $6M | $11M | $10M | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |